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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
Ingalls & Snyder LLC36,156$5.23M0.24%+3,747+11.6%Added
Truist Financial Corp35,364$5.12M0.01%+3,333+10.4%Added
Lountzis Asset Management, LLC34,629$5.01M3.12%−442−1.3%Reduced
Northwestern Mutual Wealth Management Co34,591$5.01M0.01%+18,312+112.5%Added
Advisor Group Holdings, Inc.34,204$4.95M0.01%+1,665+5.1%Added
Cinctive Capital Management LP34,193$4.95M0.27%+32,006+1,463.5%Added
Forsta Ap-Fonden32,800$4.75M0.05%−6,500−16.5%Reduced
Illinois Municipal Retirement Fund31,409$4.54M0.17%+26,293+513.9%Added
Janney Montgomery Scott LLC30,844$4.46M0.02%+7,581+32.6%Added
Rafferty Asset Management, LLC30,706$4.44M0.03%+2,359+8.3%Added
Tocqueville Asset Management L.P.30,295$4.38M0.06%+185+0.6%Added
British Columbia Investment Management Corp30,260$4.38M0.03%+366+1.2%Added
Gulf International Bank (UK) Ltd29,990$4.34M0.06%−169−0.6%Reduced
Utah Retirement Systems29,559$4.28M0.06%−1,600−5.1%Reduced
Consolidated Investment Group LLC29,150$4.22M0.66%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)28,527$4.13M0.02%−621−2.1%Reduced
Williams Jones Wealth Management, LLC.28,227$4.08M0.06%+435+1.6%Added
Employees Retirement System of Texas27,767$4.02M0.05%+5,000+22.0%Added
Aperture Investors, LLC27,626$4.00M0.54%+27,626New
Fisher Asset Management, LLC27,482$3.98M0.00%+2,727+11.0%Added
Weiss Multi-Strategy Advisers LLC27,000$3.91M0.09%+9,929+58.2%Added
ExodusPoint Capital Management, LP26,992$3.91M0.06%−35,678−56.9%Reduced
White Pine Investment CO26,767$3.87M1.35%+466+1.8%Added
Alamar Capital Management, LLC26,628$3.85M2.99%+1,524+6.1%Added
Teacher Retirement System of Texas26,446$3.83M0.02%+5,585+26.8%Added
Edmond de Rothschild Holding S.A.26,227$3.79M0.09%+11,152+74.0%Added
Taikang Asset Management (Hong Kong) Co Ltd26,141$3.78M0.77%00.0%Unchanged
Nisa Investment Advisors, LLC25,830$3.74M0.02%00.0%Unchanged
IMA Wealth, Inc.25,536$3.69M0.87%−104−0.4%Reduced
HighTower Advisors, LLC25,231$3.65M0.01%+10,003+65.7%Added
Nia Impact Advisors, LLC25,040$3.62M1.54%+3,288+15.1%Added
Freemont Management S.A.24,379$3.53M0.47%+2,379+10.8%Added
Mirova23,716$3.43M0.44%00.0%Unchanged
Scholtz & Company, LLC23,654$3.42M1.21%+8,532+56.4%Added
Toronto Dominion Bank23,624$3.42M0.01%+68+0.3%Added
Baird Financial Group, Inc.22,918$3.32M0.01%+3,053+15.4%Added
Commonwealth Equity Services, LLC22,693$3.28M0.01%+4,260+23.1%Added
Shelton Capital Management22,549$3.26M0.13%+633+2.9%Added
Venator Capital Management Ltd.22,500$3.26M2.19%−2,500−10.0%Reduced
Public Employees Retirement Association of Colorado22,263$3.22M0.01%00.0%Unchanged
CIBC Asset Management Inc22,055$3.19M0.01%+637+3.0%Added
Ieq Capital, LLC22,036$3.19M0.08%+1,871+9.3%Added
Standard Life Aberdeen plc21,917$3.17M0.01%+6,018+37.9%Added
Mariner, LLC21,832$3.16M0.02%+3,049+16.2%Added
Salem Investment Counselors Inc21,708$3.14M0.17%+1,220+6.0%Added
AXA S.A.21,577$3.12M0.01%+5,249+32.1%Added
Wolverine Asset Management LLC21,579$3.12M0.03%−66−0.3%Reduced
Cambridge Investment Research Advisors, Inc.21,410$3.10M0.02%+2,091+10.8%Added
Two Sigma Investments, LP21,361$3.09M0.01%−561,162−96.3%Reduced
Sycomore Asset Management22,000$3.07M0.45%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.21,840$3.05M0.03%−244−1.1%Reduced
O'Shares Investment Advisers, LLC21,039$3.04M0.22%−7,778−27.0%Reduced
Principal Financial Group Inc20,893$3.02M0.00%−906−4.2%Reduced
Banque Cantonale Vaudoise20,832$3.01M0.13%+1,317+6.7%Added
IFM Investors Pty Ltd20,591$2.98M0.06%+99+0.5%Added
Stephens Inc20,140$2.91M0.05%−159−0.8%Reduced
Leonteq Securities AG20,127$2.91M0.16%−2,340−10.4%Reduced
NBW Capital LLC19,403$2.81M0.68%+1,874+10.7%Added
Harbour Capital Advisors, LLC19,192$2.78M0.73%+94+0.5%Added
Xponance, Inc.18,476$2.67M0.05%−666−3.5%Reduced
Pinebridge Investments, L.P.18,448$2.67M0.03%−2,443−11.7%Reduced
Comerica Bank15,793$2.64M0.02%−4,652−22.8%Reduced
M&T Bank Corp17,993$2.60M0.01%+9+0.1%Added
Nissay Asset Management Corp17,726$2.56M0.02%+940+5.6%Added
Mathes Company, Inc.17,422$2.52M0.94%−1,675−8.8%Reduced
Penserra Capital Management LLC17,209$2.49M0.05%+3,110+22.1%Added
Prelude Capital Management, LLC16,595$2.40M0.13%+2,592+18.5%Added
Profund Advisors LLC16,101$2.33M0.08%+1,581+10.9%Added
Frontier Wealth Management LLC15,903$2.30M0.16%−435−2.7%Reduced
Tributary Capital Management, LLC15,800$2.29M0.18%+8,800+125.7%Added
Alps Advisors Inc15,725$2.28M0.02%−2,868−15.4%Reduced
The PNC Financial Services Group, Inc.15,697$2.27M0.00%+616+4.1%Added
MML Investors Services, LLC15,663$2.27M0.02%+4,359+38.6%Added
Ocean Capital Management, LLC15,560$2.25M0.98%−558−3.5%Reduced
B. Riley Wealth Management, Inc.15,540$2.25M0.17%+15,540New
Greenwood Capital Associates LLC15,124$2.19M0.34%+15,124New
Moors & Cabot, Inc.14,959$2.17M0.14%−6,465−30.2%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.14,716$2.12M0.03%+3,358+29.6%Added
Beacon Pointe Advisors, LLC14,523$2.10M0.05%+9,712+201.9%Added
Handelsbanken Fonder AB14,290$2.07M0.01%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd14,037$2.03M0.05%+472+3.5%Added
Caption Management, LLC14,000$2.03M0.13%+14,000New
HGI Capital Management, LLC13,825$2.00M0.81%−510−3.6%Reduced
Beacon Investment Advisory Services, Inc.13,794$2.00M0.08%−717−4.9%Reduced
American International Group, Inc.13,486$1.95M0.01%−264−1.9%Reduced
Cim Investment Mangement Inc13,448$1.95M0.61%−73−0.5%Reduced
Westpac Banking Corp13,141$1.90M0.02%00.0%Unchanged
RBF Capital, LLC13,000$1.88M0.11%−4,000−23.5%Reduced
Russell Investments Group, Ltd.13,003$1.87M0.00%−15,325−54.1%Reduced
Slow Capital, Inc.12,799$1.85M0.34%+9+0.1%Added
Wunderlich Capital Managemnt12,786$1.85M0.89%+606+5.0%Added
Tudor Investment Corp Et Al12,726$1.84M0.04%+12,726New
Point72 Hong Kong Ltd12,623$1.83M0.14%+12,623New
Trexquant Investment LP12,580$1.82M0.14%+12,580New
Azzad Asset Management Inc12,381$1.79M0.26%+315+2.6%Added
Maryland State Retirement & Pension System12,416$1.77M0.05%00.0%Unchanged
Freestone Capital Holdings, LLC12,134$1.76M0.09%+279+2.4%Added
Verition Fund Management LLC12,083$1.75M0.03%+12,083New
Davy Global Fund Management Ltd12,047$1.74M0.27%+780+6.9%Added
Cypress Growth Fund III LP12,000$1.74M1.46%00.0%Unchanged