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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.

Q4 2021 vs. Q3 2021

How the institutions holding Splunk Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SPLK: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders69612687+3
Shares134.6M590.4K135.2M+1.19M (+0.9%)
Value$19.5B$85.4M$15.6B−$3.73B (−19.3%)

12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (108)

Institutions that held Splunk Inc at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 108 by value.

Institutions new to SPLK in Q4 2021
InstitutionSharesValue% of portfolio
Vulcan Value Partners, LLC4,627,610$535.5M2.74%
Bain Capital Public Equity Management II, LLC820,919$95.0M3.47%
Contour Asset Management LLC679,724$78.7M2.83%
Voyager Global Management LP360,000$41.7M3.03%
National Bank of Canada237,246$27.5M0.12%
Twinbeech Capital LP143,621$16.6M0.95%
Maytus Capital Management, LLC115,000$13.3M3.08%
J. Goldman & Co LP108,572$12.6M1.15%
Engineers Gate Manager LP87,414$10.1M0.45%
Washington Trust Advisors, Inc.83,533$9.67M0.65%
Armistice Capital, LLC60,000$6.94M0.17%
Patient Capital Management, LLC57,700$6.68M2.70%
Lombard Odier Asset Management (USA) Corp54,500$6.31M0.94%
Akkr Management Company, LLC42,486$4.92M2.29%
Group One Trading, L.P.41,647$4.82M0.09%
IMC-Chicago, LLC31,839$3.68M0.15%
Account Management LLC30,770$3.56M3.08%
Evergreen Capital Management LLC30,189$3.49M0.14%
Resolute Capital Asset Partners LLC30,000$3.47M2.27%
Capital Fund Management S.A.28,952$3.35M0.09%
Aquila Investment Management LLC28,000$3.24M1.57%
Hiddenite Capital Partners LP27,000$3.12M3.77%
CWM, LLC23,364$2.70M0.02%
Westerly Capital Management, LLC20,000$2.31M1.52%
Glassy Mountain Advisors, Inc.15,959$1.85M0.95%
Ergoteles LLC15,307$1.77M0.07%
Aigen Investment Management, LP12,038$1.36M0.08%
Tredje AP-fonden11,310$1.31M0.03%
Nokota Management, LP8,750$1.01M1.01%
Seven Eight Capital, LP8,460$979.0K0.18%
Gyon Technologies Capital Management, LP8,408$973.0K0.18%
Industrial Alliance Investment Management Inc.8,388$971.0K0.02%
Mirabella Financial Services LLP8,128$941.0K0.10%
Brookfield Asset Management Inc.7,048$816.0K0.00%
PDT Partners, LLC7,039$815.0K0.06%
Forum Financial Management, LP6,765$783.0K0.04%
Alpine Global Management, LLC6,181$715.0K0.11%
Castleview Partners, LLC80,656$697.0K0.01%
CSS LLC4,631$536.0K0.02%
Ground Swell Capital, LLC3,845$445.0K2.58%
Roberts Glore & Co Inc3,787$438.0K0.12%
Future Fund LLC3,720$430.0K0.43%
XR Securities LLC3,690$427.0K0.05%
Atom Investors LP3,596$416.0K0.11%
HBK Investments L P3,488$404.0K0.01%
Investors Research Corp3,329$385.0K0.12%
Maxi Investments CY Ltd3,300$382.0K0.20%
B. Metzler seel. Sohn & Co. AG3,101$360.0K0.00%
FORA Capital, LLC3,081$357.0K0.14%
Umb Bank N A3,004$348.0K0.00%
Tairen Capital Ltd3,000$347.0K0.05%
Austin Asset Management Co Inc3,000$347.0K0.11%
Alpha Square Group S, LLC3,000$347.0K0.07%
Axxcess Wealth Management, LLC2,775$321.0K0.02%
J2 Capital Management Inc2,731$316.0K0.30%
GWM Advisors LLC2,546$295.0K0.00%
Bartlett & Co. Wealth Management LLC2,500$289.3K0.00%
NuWave Investment Management, LLC2,494$289.0K0.33%
Bartlett & Co. LLC2,500$289.0K0.00%
Psagot Value Holdings Ltd. / (Israel)2,500$289.0K0.06%
Yousif Capital Management, LLC2,323$269.0K0.00%
Andra AP-fonden2,100$243.0K0.00%
Fort Pitt Capital Group, LLC1,797$208.0K0.01%
Reuter James Wealth Management, LLC1,739$201.0K0.08%
Kingsview Wealth Management, LLC1,292$150.0K0.01%
Sierra Capital LLC1,250$145.0K0.02%
Altshuler Shaham Ltd1,155$134.0K0.00%
First Manhattan Co1,000$115.0K0.00%
GraniteShares Advisors LLC771$89.0K0.04%
Fortitude Advisory Group L.L.C.639$74.0K0.04%
Optimum Investment Advisors600$69.0K0.03%
KRS Capital Management, LLC600$69.0K0.06%
Sandy Cove Advisors, LLC544$63.0K0.05%
TD Waterhouse Canada Inc.494$60.7K0.00%
Desjardins Global Asset Management Inc.525$60.0K0.01%
KB Financial Partners, LLC517$60.0K0.02%
ICICI Prudential Asset Management Co Ltd398$46.0K0.01%
CoreCap Advisors, LLC240$28.0K0.00%
Covestor Ltd182$21.0K0.03%
Cambridge Trust Co167$19.0K0.00%
SJS Investment Consulting Inc.137$16.0K0.00%
Beaird Harris Wealth Management, LLC125$14.0K0.01%
Zullo Investment Group, Inc.118$14.0K0.01%
Rise Advisors, LLC119$13.8K0.01%
Ahrens Investment Partners LLC100$12.0K0.01%
TAP Consulting, LLC96$11.0K0.00%
Cassady Schiller Wealth Management, LLC80$9.00K0.01%
CVA Family Office, LLC50$6.00K0.00%
RGT Wealth Advisors, LLC35$4.00K0.00%
Future Financial Wealth Managment LLC35$4.00K0.00%
James Reed Financial Services, Inc.35$4.00K0.00%
Tyler-Stone Wealth Management37$4.00K0.00%
Blue Bell Private Wealth Management, LLC25$3.00K0.00%
Econ Financial Services Corp29$3.00K0.00%
Curi Capital32$3.00K0.00%
Retirement Planning Co of New England, Inc.25$2.00K0.00%
Valley National Advisers Inc6$1.00K0.00%
JFS Wealth Advisors, LLC8$1.00K0.00%
First Bank & Trust11$1.00K0.00%
Amplius Wealth Advisors, LLC17$1.00K0.00%

Sold out (105)

Institutions that held Splunk Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 105 by value.

Institutions that sold out of SPLK in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Anatole Investment Management Ltd552,800$80.0M
Carmignac Gestion236,445$34.2M
Balyasny Asset Management LLC228,432$33.1M
L1 Capital Pty Ltd169,316$24.5M
ThornTree Capital Partners LP120,539$17.4M
New York State Teachers Retirement System108,117$15.6M
Fred Alger Management, LLC103,909$15.0M
Moore Capital Management, LP75,461$10.9M
Vestor Capital, LLC61,756$8.94M
HRT Financial LP60,078$8.69M
Lord, Abbett & Co. LLC57,315$8.29M
Zweig-DiMenna Associates LLC56,440$8.17M
Formula Growth Ltd48,753$7.05M
Valicenti Advisory Services Inc48,090$6.96M
Tiger Global Management LLCSuperinvestorTiger Global Management45,228$6.54M
AMP Capital Investors Ltd41,229$5.96M
Forsta Ap-Fonden32,800$4.75M
Employees Retirement System of Texas27,767$4.02M
B. Riley Wealth Management, Inc.15,540$2.25M
RBF Capital, LLC13,000$1.88M
Wunderlich Capital Managemnt12,786$1.85M
Point72 Hong Kong Ltd12,623$1.83M
Trexquant Investment LP12,580$1.82M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors11,421$1.65M
Hartline Investment Corp11,038$1.60M
Davide Leone & Partners Investment Co Ltd.10,448$1.51M
Atria Investments LLC10,302$1.49M
Altai Capital Management, L.P.10,000$1.45M
Highland Capital Management, LLC9,332$1.35M
Maverick Capital LtdSuperinvestorMaverick Capital8,798$1.27M
Fairfield, Bush & Co.8,500$1.23M
Bradley Foster & Sargent Inc8,177$1.18M
Bokf, NA7,817$1.13M
Boardman Bay Capital Management LLC6,000$868.0K
Virtu Financial LLC5,582$808.0K
Two Sigma Securities, LLC5,505$797.0K
Nicholas Investment Partners, LP4,993$723.0K
Accretive Wealth Partners, LLC4,923$712.0K
Golden Green, Inc.4,427$641.0K
Fox Run Management, L.L.C.4,260$616.0K
Kovack Advisors, Inc.3,855$558.0K
1623 Capital LLC3,762$544.0K
Redpoint Investment Management Pty Ltd3,560$515.0K
WealthShield Partners, LLC3,406$493.0K
Barings LLC3,343$483.0K
Dynamic Technology Lab Private Ltd3,250$470.0K
Inspire Advisors, LLC3,179$460.0K
Emerald Advisers, LLC3,099$448.0K
Mizuho Securities USA LLC3,000$434.0K
Brasada Capital Management, LP3,000$434.0K
Xcel Wealth Management, LLC2,898$419.0K
Menard Financial Group LLC2,892$419.0K
United Capital Financial Advisers, LLC2,883$417.0K
Gotham Asset Management, LLC2,715$393.0K
Patten Group, Inc.2,404$348.0K
Bayesian Capital Management, LP2,273$329.0K
Norinchukin Bank, The2,209$320.0K
Allstate Corp2,106$305.0K
Cetera Advisors LLC2,106$305.0K
Wealth Management Associates, Inc.2,086$301.9K
Procyon Private Wealth Partners, LLC2,040$295.0K
Voloridge Investment Management, LLC2,020$292.0K
Harvey Capital Management Inc2,000$289.0K
Congress Park Capital LLC1,960$284.0K
Pearl River Capital, LLC1,957$283.0K
Signature Wealth Management Partners, LLC1,950$282.0K
Cary Street Partner Investment Advisory LLC1,649$239.0K
E Fund Management Co., Ltd.1,619$234.0K
Covenant Partners, LLC1,555$225.0K
Capital Asset Advisory Services LLC1,536$222.0K
Warren Averett Asset Management, LLC1,339$219.0K
Echo Street Capital Management LLC1,506$218.0K
Minot Wealth Management LLC1,506$218.0K
Aries Wealth Management1,500$217.0K
Camden Capital, LLC1,497$217.0K
Azimuth Capital Management LLC1,466$212.0K
Kavar Capital Partners Group, LLC1,440$208.0K
First National Bank of Omaha1,415$205.0K
Cerity Partners LLC1,399$202.0K
1832 Asset Management L.P.1,184$164.0K
Capstone Investment Advisors, LLC682$99.0K
MCF Advisors LLC500$72.0K
Liberty Wealth Management LLC465$71.0K
Global Retirement Partners, LLC416$60.0K
O'Shaughnessy Asset Management, LLC331$48.0K
Achmea Investment Management B.V.203$29.0K
Consolidated Planning Corp203$29.0K
Arkadios Wealth Advisors176$25.0K
Goodwin Investment Advisory175$25.0K
Better Money Decisions, LLC166$24.0K
Walled Lake Planning & Wealth Management, LLC120$17.0K
Meridian Wealth Partners, LLC109$16.0K
Guidance Point Advisors, LLC70$10.0K
Meeder Asset Management Inc64$9.00K
TCI Wealth Advisors, Inc.45$7.00K
CX Institutional44$6.00K
Navigation Wealth Management, Inc.41$6.00K
Kowal Investment Group, LLC40$6.00K
Stonebridge Capital Advisors LLC20$3.00K
Gerber Kawasaki Wealth & Investment Management25$3.00K

Not filed for Q4 2021 yet (12)

Institutions that held Splunk Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
XN Exponent Advisors LLC491,300$71.1M
Marshall Wace North America L.P.66,836$9.67M
Cypress Growth Fund III LP12,000$1.74M
Provenire Capital, LLC8,401$1.22M
Mid Atlantic Financial Management Inc2,683$388.0K
B. Metzler seel. Sohn & Co. Holding AG2,433$352.0K
World Asset Management Inc2,340$339.0K
HighPoint Advisor Group LLC2,170$314.0K
Berman Capital Advisors, LLC1,130$162.0K
BBVA USA1,036$150.0K
Sonora Investment Management, LLC54$8.00K
Heritage Wealth Management, LLC10$1.00K