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Splunk Inc

SPLKDelisted Mar 18, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001353283

Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.

13F holders, Q3 2021

Institutional positions in Splunk Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
696
+29 vs. Q2 2021
Shares held
134.6M
+1.82M (+1.4%) vs. Q2 2021
Total value
$19.5B
+$273.0M (+1.4%) vs. Q2 2021
New holders
92
268 more added
Sold out
63
216 more reduced

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SPLK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 696 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ3 2021: $19.5B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2021.

Institutions holding SPLK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rovida Advisors Inc.150,000$21.7M0.92%+150,000New
Teachers Retirement System of the State of Kentucky147,039$21.3M0.20%+16,448+12.6%Added
PEAK6 Investments LLC145,900$21.1M0.43%+137,125+1,562.7%Added
SEI Investments Co145,643$21.1M0.04%−28,346−16.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.140,822$20.4M0.11%+134,733+2,212.7%Added
Macquarie Group Ltd134,988$19.5M0.02%−25,111−15.7%Reduced
Heritage Investors Management Corp130,890$18.9M0.80%+10,958+9.1%Added
Marshall Wace, LLP130,124$18.8M0.09%+68,849+112.4%Added
CIBC Private Wealth Group, LLC124,579$18.0M0.04%−6,181−4.7%Reduced
Swedbank AB124,423$18.0M0.03%+1,012+0.8%Added
Credit Agricole S A122,808$17.8M0.64%+35,684+41.0%Added
State of Wisconsin Investment Board122,262$17.7M0.04%+6,068+5.2%Added
Atlas Capital Advisors LLC121,858$17.6M2.83%00.0%Unchanged
SG Americas Securities, LLC121,438$17.6M0.10%−357,097−74.6%Reduced
ThornTree Capital Partners LP120,539$17.4M2.81%+120,539New
TD Asset Management Inc120,290$17.4M0.02%+3,382+2.9%Added
Motley Fool Asset Management LLC120,000$17.4M1.13%00.0%Unchanged
Avalon Global Asset Management LLC119,950$17.4M5.94%+10,000+9.1%Added
EULAV Asset Management119,000$17.2M0.45%−23,000−16.2%Reduced
Melqart Asset Management (UK) Ltd116,200$16.8M0.85%+16,600+16.7%Added
Victory Capital Management Inc114,196$16.5M0.02%+2,484+2.2%Added
AH Equity Partners III, L.L.C.108,670$15.7M1.94%00.0%Unchanged
Asset Management One Co.,Ltd.108,308$15.7M0.06%+6,194+6.1%Added
New York State Teachers Retirement System108,117$15.6M0.03%+108,117New
Granite Investment Partners, LLC106,423$15.4M0.48%+34,318+47.6%Added
LPL Financial LLC105,396$15.2M0.01%+16,794+19.0%Added
Fred Alger Management, LLC103,909$15.0M0.04%+714+0.7%Added
JPMorgan Chase & Co98,304$14.2M0.00%−135,135−57.9%Reduced
Gradient Investments LLC97,956$14.2M0.40%+46,673+91.0%Added
State of New Jersey Common Pension Fund D97,584$14.1M0.04%+1,738+1.8%Added
Kornitzer Capital Management Inc97,096$14.1M0.22%+97,096New
Alliancebernstein L.P.94,461$13.7M0.01%+1,649+1.8%Added
Susquehanna Fundamental Investments, LLC94,431$13.7M0.25%+70,093+288.0%Added
Public Employees Retirement System of Ohio93,815$13.6M0.05%−2,115−2.2%Reduced
Davidson Investment Advisors89,099$12.9M1.00%+9,833+12.4%Added
Selective Wealth Management, Inc.84,764$12.3M6.50%+8,752+11.5%Added
Mitsubishi UFJ Trust & Banking Corp82,979$12.0M0.03%−2,563−3.0%Reduced
Rockefeller Capital Management L.P.82,777$12.0M0.06%+19,107+30.0%Added
Simplex Trading, LLC84,331$11.9M0.42%−1,668−1.9%Reduced
Bamco Inc81,463$11.8M0.03%−12,162−13.0%Reduced
Gofen & Glossberg LLC81,394$11.8M0.28%+340+0.4%Added
Washington Trust Co80,766$11.7M0.33%+1,991+2.5%Added
Bourgeon Capital Management LLC80,232$11.6M2.48%−31,373−28.1%Reduced
Prio Wealth Limited Partnership78,689$11.4M0.38%+11,926+17.9%Added
Man Group plc75,587$10.9M0.04%+73,627+3,756.5%Added
Moore Capital Management, LP75,461$10.9M0.22%+75,461New
Schonfeld Strategic Advisors LLC75,000$10.9M0.12%−87,500−53.8%Reduced
Mirae Asset Global Investments Co., Ltd.74,103$10.7M0.03%+16,264+28.1%Added
Guggenheim Capital LLC73,104$10.6M0.06%−8,273−10.2%Reduced
First Republic Investment Management, Inc.71,884$10.4M0.03%+830+1.2%Added
Janus Henderson Group PLC71,837$10.4M0.00%−8,076−10.1%Reduced
Natixis Advisors, L.P.69,897$10.1M0.04%+11,412+19.5%Added
Twin Tree Management, LP68,286$9.88M0.29%+12,488+22.4%Added
Advisors Capital Management, LLC67,942$9.83M0.30%+7,014+11.5%Added
Storebrand Asset Management AS67,697$9.80M0.05%+2,152+3.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)67,012$9.70M0.05%+7,675+12.9%Added
Marshall Wace North America L.P.66,836$9.67M0.04%+49,769+291.6%Added
Fishman Jay A Ltd64,788$9.38M1.16%−1,750−2.6%Reduced
Raymond James Financial Services Advisors, Inc.64,561$9.34M0.02%+206+0.3%Added
Sanders Morris Harris LLC60,640$9.13M1.66%+29,361+93.9%Added
Korea Investment CORP63,000$9.12M0.03%−7,800−11.0%Reduced
Parallax Volatility Advisers, L.P.61,961$8.97M0.10%+9,937+19.1%Added
Vestor Capital, LLC61,756$8.94M0.93%+43,591+240.0%Added
Wilbanks Smith & Thomas Asset Management LLC61,279$8.87M0.35%+61,279New
HRT Financial LP60,078$8.69M0.05%+60,078New
Alight Capital Management LP60,000$8.68M3.19%00.0%Unchanged
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund59,717$8.64M0.08%−2,300−3.7%Reduced
Nomura Asset Management Co Ltd59,103$8.55M0.05%+1,720+3.0%Added
Treasurer of the State of North Carolina59,017$8.54M0.05%+1,170+2.0%Added
Royal London Asset Management Ltd57,446$8.31M0.03%−2,804−4.7%Reduced
Lord, Abbett & Co. LLC57,315$8.29M0.02%−19,863−25.7%Reduced
Vontobel Holding Ltd.57,214$8.28M0.07%+4,597+8.7%Added
Zweig-DiMenna Associates LLC56,440$8.17M0.57%−18,662−24.8%Reduced
NN Investment Partners Holdings N.V.56,119$8.12M0.04%+19,558+53.5%Added
Wolverine Trading, LLC57,940$7.97M0.16%−24,028−29.3%Reduced
Wilkins Investment Counsel Inc53,910$7.80M1.91%+47,250+709.5%Added
Stephens Investment Management Group LLC53,455$7.74M0.11%+3,445+6.9%Added
Voya Investment Management LLC51,779$7.49M0.01%−1,064−2.0%Reduced
State of Alaska, Department of Revenue51,457$7.45M0.07%−2,040−3.8%Reduced
Aviva PLC50,098$7.25M0.03%−2,209−4.2%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main50,000$7.24M0.01%−20,000−28.6%Reduced
Formula Growth Ltd48,753$7.05M1.03%−2,000−3.9%Reduced
Boothe Investment Group, Inc.48,078$6.98M3.81%+1,379+3.0%Added
Cubist Systematic Strategies, LLC48,110$6.96M0.09%+12,721+35.9%Added
Valicenti Advisory Services Inc48,090$6.96M1.89%−855−1.7%Reduced
Arizona State Retirement System45,997$6.66M0.05%+287+0.6%Added
Tiger Global Management LLCSuperinvestorTiger Global Management45,228$6.54M0.01%00.0%Unchanged
Sirios Capital Management L P44,861$6.49M0.68%−42,707−48.8%Reduced
Sturgeon Ventures LLP43,974$6.36M3.19%+780+1.8%Added
Moody National Bank Trust Division42,916$6.21M0.09%−53−0.1%Reduced
Sit Investment Associates Inc42,495$6.15M0.16%+230+0.5%Added
DnB Asset Management AS42,038$6.08M0.04%+2,065+5.2%Added
KBC Group NV41,270$5.97M0.02%+993+2.5%Added
Edgemoor Investment Advisors, Inc.41,245$5.97M0.68%−17,790−30.1%Reduced
AMP Capital Investors Ltd41,229$5.96M0.03%−7,992−16.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.40,896$5.92M0.03%+3,384+9.0%Added
Taylor Frigon Capital Management LLC40,616$5.88M1.89%−179−0.4%Reduced
USS Investment Management Ltd38,416$5.56M0.05%+24,729+180.7%Added
American National Insurance Co38,196$5.53M0.21%−40−0.1%Reduced
Oppenheimer Asset Management Inc.36,909$5.34M0.08%+7,088+23.8%Added