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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $584.2K |
| Q1 2026 | 2 | $508.1K |
| Q4 2025 | 1 | $2.63K |
| Q3 2025 | 2 | $27.8K |
| Q2 2025 | 2 | $25.9K |
| Q1 2025 | 2 | $23.6K |
| Q4 2024 | 4 | $459.9K |
| Q3 2024 | 3 | $401.2K |
| Q2 2024 | 3 | $380.0K |
| Q1 2024 | 11 | $4.93M |
| Q4 2023 | 685 | $22.6B |
| Q3 2023 | 698 | $21.6B |
| Q2 2023 | 642 | $15.4B |
| Q1 2023 | 637 | $13.8B |
| Q4 2022 | 637 | $12.5B |
| Q3 2022 | 598 | $10.7B |
| Q2 2022 | 643 | $12.3B |
| Q1 2022 | 699 | $20.4B |
| Q4 2021 | 687 | $15.6B |
| Q3 2021 | 696 | $19.5B |
| Q2 2021 | 674 | $19.8B |
| Q1 2021 | 680 | $19.2B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 36,156 | $5.23M | 0.24% | +3,747+11.6% | Added |
| Truist Financial Corp | 35,364 | $5.12M | 0.01% | +3,333+10.4% | Added |
| Lountzis Asset Management, LLC | 34,629 | $5.01M | 3.12% | −442−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,591 | $5.01M | 0.01% | +18,312+112.5% | Added |
| Advisor Group Holdings, Inc. | 34,204 | $4.95M | 0.01% | +1,665+5.1% | Added |
| Cinctive Capital Management LP | 34,193 | $4.95M | 0.27% | +32,006+1,463.5% | Added |
| Forsta Ap-Fonden | 32,800 | $4.75M | 0.05% | −6,500−16.5% | Reduced |
| Illinois Municipal Retirement Fund | 31,409 | $4.54M | 0.17% | +26,293+513.9% | Added |
| Janney Montgomery Scott LLC | 30,844 | $4.46M | 0.02% | +7,581+32.6% | Added |
| Rafferty Asset Management, LLC | 30,706 | $4.44M | 0.03% | +2,359+8.3% | Added |
| Tocqueville Asset Management L.P. | 30,295 | $4.38M | 0.06% | +185+0.6% | Added |
| British Columbia Investment Management Corp | 30,260 | $4.38M | 0.03% | +366+1.2% | Added |
| Gulf International Bank (UK) Ltd | 29,990 | $4.34M | 0.06% | −169−0.6% | Reduced |
| Utah Retirement Systems | 29,559 | $4.28M | 0.06% | −1,600−5.1% | Reduced |
| Consolidated Investment Group LLC | 29,150 | $4.22M | 0.66% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 28,527 | $4.13M | 0.02% | −621−2.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 28,227 | $4.08M | 0.06% | +435+1.6% | Added |
| Employees Retirement System of Texas | 27,767 | $4.02M | 0.05% | +5,000+22.0% | Added |
| Aperture Investors, LLC | 27,626 | $4.00M | 0.54% | +27,626 | New |
| Fisher Asset Management, LLC | 27,482 | $3.98M | 0.00% | +2,727+11.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 27,000 | $3.91M | 0.09% | +9,929+58.2% | Added |
| ExodusPoint Capital Management, LP | 26,992 | $3.91M | 0.06% | −35,678−56.9% | Reduced |
| White Pine Investment CO | 26,767 | $3.87M | 1.35% | +466+1.8% | Added |
| Alamar Capital Management, LLC | 26,628 | $3.85M | 2.99% | +1,524+6.1% | Added |
| Teacher Retirement System of Texas | 26,446 | $3.83M | 0.02% | +5,585+26.8% | Added |
| Edmond de Rothschild Holding S.A. | 26,227 | $3.79M | 0.09% | +11,152+74.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,141 | $3.78M | 0.77% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25,830 | $3.74M | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 25,536 | $3.69M | 0.87% | −104−0.4% | Reduced |
| HighTower Advisors, LLC | 25,231 | $3.65M | 0.01% | +10,003+65.7% | Added |
| Nia Impact Advisors, LLC | 25,040 | $3.62M | 1.54% | +3,288+15.1% | Added |
| Freemont Management S.A. | 24,379 | $3.53M | 0.47% | +2,379+10.8% | Added |
| Mirova | 23,716 | $3.43M | 0.44% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 23,654 | $3.42M | 1.21% | +8,532+56.4% | Added |
| Toronto Dominion Bank | 23,624 | $3.42M | 0.01% | +68+0.3% | Added |
| Baird Financial Group, Inc. | 22,918 | $3.32M | 0.01% | +3,053+15.4% | Added |
| Commonwealth Equity Services, LLC | 22,693 | $3.28M | 0.01% | +4,260+23.1% | Added |
| Shelton Capital Management | 22,549 | $3.26M | 0.13% | +633+2.9% | Added |
| Venator Capital Management Ltd. | 22,500 | $3.26M | 2.19% | −2,500−10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 22,263 | $3.22M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 22,055 | $3.19M | 0.01% | +637+3.0% | Added |
| Ieq Capital, LLC | 22,036 | $3.19M | 0.08% | +1,871+9.3% | Added |
| Standard Life Aberdeen plc | 21,917 | $3.17M | 0.01% | +6,018+37.9% | Added |
| Mariner, LLC | 21,832 | $3.16M | 0.02% | +3,049+16.2% | Added |
| Salem Investment Counselors Inc | 21,708 | $3.14M | 0.17% | +1,220+6.0% | Added |
| AXA S.A. | 21,577 | $3.12M | 0.01% | +5,249+32.1% | Added |
| Wolverine Asset Management LLC | 21,579 | $3.12M | 0.03% | −66−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,410 | $3.10M | 0.02% | +2,091+10.8% | Added |
| Two Sigma Investments, LP | 21,361 | $3.09M | 0.01% | −561,162−96.3% | Reduced |
| Sycomore Asset Management | 22,000 | $3.07M | 0.45% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 21,840 | $3.05M | 0.03% | −244−1.1% | Reduced |
| O'Shares Investment Advisers, LLC | 21,039 | $3.04M | 0.22% | −7,778−27.0% | Reduced |
| Principal Financial Group Inc | 20,893 | $3.02M | 0.00% | −906−4.2% | Reduced |
| Banque Cantonale Vaudoise | 20,832 | $3.01M | 0.13% | +1,317+6.7% | Added |
| IFM Investors Pty Ltd | 20,591 | $2.98M | 0.06% | +99+0.5% | Added |
| Stephens Inc | 20,140 | $2.91M | 0.05% | −159−0.8% | Reduced |
| Leonteq Securities AG | 20,127 | $2.91M | 0.16% | −2,340−10.4% | Reduced |
| NBW Capital LLC | 19,403 | $2.81M | 0.68% | +1,874+10.7% | Added |
| Harbour Capital Advisors, LLC | 19,192 | $2.78M | 0.73% | +94+0.5% | Added |
| Xponance, Inc. | 18,476 | $2.67M | 0.05% | −666−3.5% | Reduced |
| Pinebridge Investments, L.P. | 18,448 | $2.67M | 0.03% | −2,443−11.7% | Reduced |
| Comerica Bank | 15,793 | $2.64M | 0.02% | −4,652−22.8% | Reduced |
| M&T Bank Corp | 17,993 | $2.60M | 0.01% | +9+0.1% | Added |
| Nissay Asset Management Corp | 17,726 | $2.56M | 0.02% | +940+5.6% | Added |
| Mathes Company, Inc. | 17,422 | $2.52M | 0.94% | −1,675−8.8% | Reduced |
| Penserra Capital Management LLC | 17,209 | $2.49M | 0.05% | +3,110+22.1% | Added |
| Prelude Capital Management, LLC | 16,595 | $2.40M | 0.13% | +2,592+18.5% | Added |
| Profund Advisors LLC | 16,101 | $2.33M | 0.08% | +1,581+10.9% | Added |
| Frontier Wealth Management LLC | 15,903 | $2.30M | 0.16% | −435−2.7% | Reduced |
| Tributary Capital Management, LLC | 15,800 | $2.29M | 0.18% | +8,800+125.7% | Added |
| Alps Advisors Inc | 15,725 | $2.28M | 0.02% | −2,868−15.4% | Reduced |
| The PNC Financial Services Group, Inc. | 15,697 | $2.27M | 0.00% | +616+4.1% | Added |
| MML Investors Services, LLC | 15,663 | $2.27M | 0.02% | +4,359+38.6% | Added |
| Ocean Capital Management, LLC | 15,560 | $2.25M | 0.98% | −558−3.5% | Reduced |
| B. Riley Wealth Management, Inc. | 15,540 | $2.25M | 0.17% | +15,540 | New |
| Greenwood Capital Associates LLC | 15,124 | $2.19M | 0.34% | +15,124 | New |
| Moors & Cabot, Inc. | 14,959 | $2.17M | 0.14% | −6,465−30.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,716 | $2.12M | 0.03% | +3,358+29.6% | Added |
| Beacon Pointe Advisors, LLC | 14,523 | $2.10M | 0.05% | +9,712+201.9% | Added |
| Handelsbanken Fonder AB | 14,290 | $2.07M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,037 | $2.03M | 0.05% | +472+3.5% | Added |
| Caption Management, LLC | 14,000 | $2.03M | 0.13% | +14,000 | New |
| HGI Capital Management, LLC | 13,825 | $2.00M | 0.81% | −510−3.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 13,794 | $2.00M | 0.08% | −717−4.9% | Reduced |
| American International Group, Inc. | 13,486 | $1.95M | 0.01% | −264−1.9% | Reduced |
| Cim Investment Mangement Inc | 13,448 | $1.95M | 0.61% | −73−0.5% | Reduced |
| Westpac Banking Corp | 13,141 | $1.90M | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 13,000 | $1.88M | 0.11% | −4,000−23.5% | Reduced |
| Russell Investments Group, Ltd. | 13,003 | $1.87M | 0.00% | −15,325−54.1% | Reduced |
| Slow Capital, Inc. | 12,799 | $1.85M | 0.34% | +9+0.1% | Added |
| Wunderlich Capital Managemnt | 12,786 | $1.85M | 0.89% | +606+5.0% | Added |
| Tudor Investment Corp Et Al | 12,726 | $1.84M | 0.04% | +12,726 | New |
| Point72 Hong Kong Ltd | 12,623 | $1.83M | 0.14% | +12,623 | New |
| Trexquant Investment LP | 12,580 | $1.82M | 0.14% | +12,580 | New |
| Azzad Asset Management Inc | 12,381 | $1.79M | 0.26% | +315+2.6% | Added |
| Maryland State Retirement & Pension System | 12,416 | $1.77M | 0.05% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 12,134 | $1.76M | 0.09% | +279+2.4% | Added |
| Verition Fund Management LLC | 12,083 | $1.75M | 0.03% | +12,083 | New |
| Davy Global Fund Management Ltd | 12,047 | $1.74M | 0.27% | +780+6.9% | Added |
| Cypress Growth Fund III LP | 12,000 | $1.74M | 1.46% | 00.0% | Unchanged |