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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, Q4 2021

Institutional positions in Splunk Inc as of Dec 31, 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
687
+3 vs. Q3 2021
Shares held
135.2M
+1.19M (+0.9%) vs. Q3 2021
Total value
$15.6B
−$3.73B (−19.3%) vs. Q3 2021
New holders
108
224 more added
Sold out
105
268 more reduced

12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 687 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 heldQ4 2021: $15.6B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2021.

Institutions holding SPLK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)15,051$1.74M0.03%+6,010+66.5%Added
Profund Advisors LLC15,225$1.76M0.06%−876−5.4%Reduced
Shell Asset Management Co15,273$1.77M0.04%+4,199+37.9%Added
Ergoteles LLC15,307$1.77M0.07%+15,307New
Sumitomo Mitsui DS Asset Management Company, Ltd15,663$1.81M0.04%+1,626+11.6%Added
National Asset Management, Inc.15,826$1.83M0.05%+5,105+47.6%Added
AlphaCrest Capital Management LLC15,916$1.84M0.07%+6,228+64.3%Added
Glassy Mountain Advisors, Inc.15,959$1.85M0.95%+15,959New
Stansberry Asset Management, LLC16,400$1.90M0.35%+9,742+146.3%Added
Cambridge Investment Research Advisors, Inc.16,406$1.90M0.01%−5,004−23.4%Reduced
Wolverine Asset Management LLC17,135$1.98M0.02%−4,444−20.6%Reduced
Mathes Company, Inc.17,287$2.00M0.69%−135−0.8%Reduced
Russell Investments Group, Ltd.17,824$2.06M0.00%+4,821+37.1%Added
NBW Capital LLC17,941$2.08M0.46%−1,462−7.5%Reduced
Nissay Asset Management Corp18,149$2.10M0.02%+423+2.4%Added
Xponance, Inc.18,461$2.14M0.03%−15−0.1%Reduced
CIBC Private Wealth Group, LLC18,478$2.14M0.00%−106,101−85.2%Reduced
Harbour Capital Advisors, LLC18,996$2.20M0.54%−196−1.0%Reduced
Cubist Systematic Strategies, LLC19,143$2.21M0.02%−28,967−60.2%Reduced
Westbourne Investment Advisors, Inc.19,285$2.23M0.88%+7,486+63.4%Added
Commonwealth Equity Services, LLC19,591$2.27M0.01%−3,102−13.7%Reduced
Daiwa Securities Group Inc.12,559$2.30M0.01%+557+4.6%Added
Westerly Capital Management, LLC20,000$2.31M1.52%+20,000New
Ieq Capital, LLC20,280$2.35M0.05%−1,756−8.0%Reduced
IFM Investors Pty Ltd20,340$2.35M0.04%−251−1.2%Reduced
Mariner, LLC20,926$2.42M0.01%−906−4.1%Reduced
Simplex Trading, LLC21,001$2.43M0.08%−63,330−75.1%Reduced
Baird Financial Group, Inc.21,250$2.46M0.01%−1,668−7.3%Reduced
Stephens Inc21,369$2.47M0.04%+1,229+6.1%Added
Alps Advisors Inc21,392$2.48M0.03%+5,667+36.0%Added
AXA S.A.21,468$2.48M0.01%−109−0.5%Reduced
Aperture Investors, LLC21,511$2.49M0.32%−6,115−22.1%Reduced
Principal Financial Group Inc21,507$2.49M0.00%+614+2.9%Added
Salem Investment Counselors Inc21,535$2.49M0.09%−173−0.8%Reduced
O'Shares Investment Advisers, LLC21,728$2.51M0.18%+689+3.3%Added
Scholtz & Company, LLC21,754$2.52M0.81%−1,900−8.0%Reduced
Public Employees Retirement Association of Colorado22,263$2.58M0.01%00.0%Unchanged
Mirova22,438$2.60M0.31%−1,278−5.4%Reduced
Verition Fund Management LLC22,561$2.61M0.03%+10,478+86.7%Added
Penserra Capital Management LLC22,790$2.64M0.06%+5,581+32.4%Added
Standard Life Aberdeen plc22,885$2.65M0.01%+968+4.4%Added
Greenwood Capital Associates LLC23,043$2.67M0.38%+7,919+52.4%Added
Nia Impact Advisors, LLC22,756$2.68M1.42%−2,284−9.1%Reduced
CWM, LLC23,364$2.70M0.02%+23,364New
IMA Wealth, Inc.23,451$2.71M0.60%−2,085−8.2%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.23,781$2.75M0.04%+9,065+61.6%Added
Banque Cantonale Vaudoise24,472$2.83M0.11%+3,640+17.5%Added
Gulf International Bank (UK) Ltd24,690$2.86M0.04%−5,300−17.7%Reduced
Pinebridge Investments, L.P.24,755$2.87M0.03%+6,307+34.2%Added
CIBC Asset Management Inc24,872$2.88M0.01%+2,817+12.8%Added
Taikang Asset Management (Hong Kong) Co Ltd25,832$2.99M0.60%−309−1.2%Reduced
HighTower Advisors, LLC25,862$2.99M0.01%+631+2.5%Added
Truist Financial Corp26,093$3.02M0.00%−9,271−26.2%Reduced
Hiddenite Capital Partners LP27,000$3.12M3.77%+27,000New
Leonteq Securities AG27,033$3.13M0.14%+6,906+34.3%Added
Caption Management, LLC27,500$3.18M0.20%+13,500+96.4%Added
White Pine Investment CO27,625$3.20M1.06%+858+3.2%Added
Skandinaviska Enskilda Banken AB (publ)27,736$3.22M0.02%−791−2.8%Reduced
Alamar Capital Management, LLC27,868$3.23M2.32%+1,240+4.7%Added
Aquila Investment Management LLC28,000$3.24M1.57%+28,000New
Janney Montgomery Scott LLC28,125$3.25M0.01%−2,719−8.8%Reduced
Nisa Investment Advisors, LLC26,520$3.29M0.02%+690+2.7%Added
British Columbia Investment Management Corp28,784$3.33M0.02%−1,476−4.9%Reduced
Capital Fund Management S.A.28,952$3.35M0.09%+28,952New
Consolidated Investment Group LLC29,150$3.37M0.53%00.0%Unchanged
Sanders Morris Harris LLC28,969$3.38M0.58%−31,671−52.2%Reduced
Utah Retirement Systems29,359$3.40M0.04%−200−0.7%Reduced
Venator Capital Management Ltd.30,000$3.47M2.18%+7,500+33.3%Added
Resolute Capital Asset Partners LLC30,000$3.47M2.27%+30,000New
Evergreen Capital Management LLC30,189$3.49M0.14%+30,189New
Tocqueville Asset Management L.P.30,295$3.51M0.05%00.0%Unchanged
Account Management LLC30,770$3.56M3.08%+30,770New
Fisher Asset Management, LLC31,025$3.59M0.00%+3,543+12.9%Added
Holocene Advisors, LP31,338$3.63M0.02%−1,327,418−97.7%Reduced
Natixis Advisors, L.P.31,742$3.67M0.01%−38,155−54.6%Reduced
IMC-Chicago, LLC31,839$3.68M0.15%+31,839New
KBC Group NV31,858$3.69M0.01%−9,412−22.8%Reduced
Sirios Capital Management L P32,045$3.71M0.42%−12,816−28.6%Reduced
Teacher Retirement System of Texas32,093$3.71M0.02%+5,647+21.4%Added
Korea Investment CORP32,300$3.74M0.01%−30,700−48.7%Reduced
Sycomore Asset Management32,500$3.75M0.58%+10,500+47.7%Added
Migdal Insurance & Financial Holdings Ltd.32,441$3.76M0.04%+10,601+48.5%Added
Raymond James Financial Services Advisors, Inc.32,515$3.76M0.01%−32,046−49.6%Reduced
Oppenheimer Asset Management Inc.33,145$3.83M0.05%−3,764−10.2%Reduced
Northwestern Mutual Wealth Management Co33,419$3.87M0.01%−1,172−3.4%Reduced
Ingalls & Snyder LLC33,816$3.91M0.18%−2,340−6.5%Reduced
HAP Trading, LLC34,146$3.95M0.27%+22,447+191.9%Added
Advisor Group Holdings, Inc.34,226$3.96M0.01%+22+0.1%Added
Lountzis Asset Management, LLC34,629$4.01M2.29%00.0%Unchanged
Nomura Asset Management Co Ltd35,703$4.13M0.02%−23,400−39.6%Reduced
Edmond de Rothschild Holding S.A.35,855$4.15M0.09%+9,628+36.7%Added
NN Investment Partners Holdings N.V.36,659$4.24M0.02%−19,460−34.7%Reduced
Taylor Frigon Capital Management LLC37,160$4.30M1.35%−3,456−8.5%Reduced
Susquehanna Fundamental Investments, LLC37,581$4.35M0.11%−56,850−60.2%Reduced
Janus Henderson Group PLC38,213$4.42M0.00%−33,624−46.8%Reduced
USS Investment Management Ltd38,416$4.45M0.04%00.0%Unchanged
Tudor Investment Corp Et Al38,643$4.47M0.09%+25,917+203.7%Added
Rafferty Asset Management, LLC39,064$4.52M0.02%+8,358+27.2%Added
Advisors Capital Management, LLC39,211$4.54M0.12%−28,731−42.3%Reduced
Edgemoor Investment Advisors, Inc.39,377$4.56M0.47%−1,868−4.5%Reduced