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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15,051 | $1.74M | 0.03% | +6,010+66.5% | Added |
| Profund Advisors LLC | 15,225 | $1.76M | 0.06% | −876−5.4% | Reduced |
| Shell Asset Management Co | 15,273 | $1.77M | 0.04% | +4,199+37.9% | Added |
| Ergoteles LLC | 15,307 | $1.77M | 0.07% | +15,307 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,663 | $1.81M | 0.04% | +1,626+11.6% | Added |
| National Asset Management, Inc. | 15,826 | $1.83M | 0.05% | +5,105+47.6% | Added |
| AlphaCrest Capital Management LLC | 15,916 | $1.84M | 0.07% | +6,228+64.3% | Added |
| Glassy Mountain Advisors, Inc. | 15,959 | $1.85M | 0.95% | +15,959 | New |
| Stansberry Asset Management, LLC | 16,400 | $1.90M | 0.35% | +9,742+146.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,406 | $1.90M | 0.01% | −5,004−23.4% | Reduced |
| Wolverine Asset Management LLC | 17,135 | $1.98M | 0.02% | −4,444−20.6% | Reduced |
| Mathes Company, Inc. | 17,287 | $2.00M | 0.69% | −135−0.8% | Reduced |
| Russell Investments Group, Ltd. | 17,824 | $2.06M | 0.00% | +4,821+37.1% | Added |
| NBW Capital LLC | 17,941 | $2.08M | 0.46% | −1,462−7.5% | Reduced |
| Nissay Asset Management Corp | 18,149 | $2.10M | 0.02% | +423+2.4% | Added |
| Xponance, Inc. | 18,461 | $2.14M | 0.03% | −15−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 18,478 | $2.14M | 0.00% | −106,101−85.2% | Reduced |
| Harbour Capital Advisors, LLC | 18,996 | $2.20M | 0.54% | −196−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,143 | $2.21M | 0.02% | −28,967−60.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 19,285 | $2.23M | 0.88% | +7,486+63.4% | Added |
| Commonwealth Equity Services, LLC | 19,591 | $2.27M | 0.01% | −3,102−13.7% | Reduced |
| Daiwa Securities Group Inc. | 12,559 | $2.30M | 0.01% | +557+4.6% | Added |
| Westerly Capital Management, LLC | 20,000 | $2.31M | 1.52% | +20,000 | New |
| Ieq Capital, LLC | 20,280 | $2.35M | 0.05% | −1,756−8.0% | Reduced |
| IFM Investors Pty Ltd | 20,340 | $2.35M | 0.04% | −251−1.2% | Reduced |
| Mariner, LLC | 20,926 | $2.42M | 0.01% | −906−4.1% | Reduced |
| Simplex Trading, LLC | 21,001 | $2.43M | 0.08% | −63,330−75.1% | Reduced |
| Baird Financial Group, Inc. | 21,250 | $2.46M | 0.01% | −1,668−7.3% | Reduced |
| Stephens Inc | 21,369 | $2.47M | 0.04% | +1,229+6.1% | Added |
| Alps Advisors Inc | 21,392 | $2.48M | 0.03% | +5,667+36.0% | Added |
| AXA S.A. | 21,468 | $2.48M | 0.01% | −109−0.5% | Reduced |
| Aperture Investors, LLC | 21,511 | $2.49M | 0.32% | −6,115−22.1% | Reduced |
| Principal Financial Group Inc | 21,507 | $2.49M | 0.00% | +614+2.9% | Added |
| Salem Investment Counselors Inc | 21,535 | $2.49M | 0.09% | −173−0.8% | Reduced |
| O'Shares Investment Advisers, LLC | 21,728 | $2.51M | 0.18% | +689+3.3% | Added |
| Scholtz & Company, LLC | 21,754 | $2.52M | 0.81% | −1,900−8.0% | Reduced |
| Public Employees Retirement Association of Colorado | 22,263 | $2.58M | 0.01% | 00.0% | Unchanged |
| Mirova | 22,438 | $2.60M | 0.31% | −1,278−5.4% | Reduced |
| Verition Fund Management LLC | 22,561 | $2.61M | 0.03% | +10,478+86.7% | Added |
| Penserra Capital Management LLC | 22,790 | $2.64M | 0.06% | +5,581+32.4% | Added |
| Standard Life Aberdeen plc | 22,885 | $2.65M | 0.01% | +968+4.4% | Added |
| Greenwood Capital Associates LLC | 23,043 | $2.67M | 0.38% | +7,919+52.4% | Added |
| Nia Impact Advisors, LLC | 22,756 | $2.68M | 1.42% | −2,284−9.1% | Reduced |
| CWM, LLC | 23,364 | $2.70M | 0.02% | +23,364 | New |
| IMA Wealth, Inc. | 23,451 | $2.71M | 0.60% | −2,085−8.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,781 | $2.75M | 0.04% | +9,065+61.6% | Added |
| Banque Cantonale Vaudoise | 24,472 | $2.83M | 0.11% | +3,640+17.5% | Added |
| Gulf International Bank (UK) Ltd | 24,690 | $2.86M | 0.04% | −5,300−17.7% | Reduced |
| Pinebridge Investments, L.P. | 24,755 | $2.87M | 0.03% | +6,307+34.2% | Added |
| CIBC Asset Management Inc | 24,872 | $2.88M | 0.01% | +2,817+12.8% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 25,832 | $2.99M | 0.60% | −309−1.2% | Reduced |
| HighTower Advisors, LLC | 25,862 | $2.99M | 0.01% | +631+2.5% | Added |
| Truist Financial Corp | 26,093 | $3.02M | 0.00% | −9,271−26.2% | Reduced |
| Hiddenite Capital Partners LP | 27,000 | $3.12M | 3.77% | +27,000 | New |
| Leonteq Securities AG | 27,033 | $3.13M | 0.14% | +6,906+34.3% | Added |
| Caption Management, LLC | 27,500 | $3.18M | 0.20% | +13,500+96.4% | Added |
| White Pine Investment CO | 27,625 | $3.20M | 1.06% | +858+3.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,736 | $3.22M | 0.02% | −791−2.8% | Reduced |
| Alamar Capital Management, LLC | 27,868 | $3.23M | 2.32% | +1,240+4.7% | Added |
| Aquila Investment Management LLC | 28,000 | $3.24M | 1.57% | +28,000 | New |
| Janney Montgomery Scott LLC | 28,125 | $3.25M | 0.01% | −2,719−8.8% | Reduced |
| Nisa Investment Advisors, LLC | 26,520 | $3.29M | 0.02% | +690+2.7% | Added |
| British Columbia Investment Management Corp | 28,784 | $3.33M | 0.02% | −1,476−4.9% | Reduced |
| Capital Fund Management S.A. | 28,952 | $3.35M | 0.09% | +28,952 | New |
| Consolidated Investment Group LLC | 29,150 | $3.37M | 0.53% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 28,969 | $3.38M | 0.58% | −31,671−52.2% | Reduced |
| Utah Retirement Systems | 29,359 | $3.40M | 0.04% | −200−0.7% | Reduced |
| Venator Capital Management Ltd. | 30,000 | $3.47M | 2.18% | +7,500+33.3% | Added |
| Resolute Capital Asset Partners LLC | 30,000 | $3.47M | 2.27% | +30,000 | New |
| Evergreen Capital Management LLC | 30,189 | $3.49M | 0.14% | +30,189 | New |
| Tocqueville Asset Management L.P. | 30,295 | $3.51M | 0.05% | 00.0% | Unchanged |
| Account Management LLC | 30,770 | $3.56M | 3.08% | +30,770 | New |
| Fisher Asset Management, LLC | 31,025 | $3.59M | 0.00% | +3,543+12.9% | Added |
| Holocene Advisors, LP | 31,338 | $3.63M | 0.02% | −1,327,418−97.7% | Reduced |
| Natixis Advisors, L.P. | 31,742 | $3.67M | 0.01% | −38,155−54.6% | Reduced |
| IMC-Chicago, LLC | 31,839 | $3.68M | 0.15% | +31,839 | New |
| KBC Group NV | 31,858 | $3.69M | 0.01% | −9,412−22.8% | Reduced |
| Sirios Capital Management L P | 32,045 | $3.71M | 0.42% | −12,816−28.6% | Reduced |
| Teacher Retirement System of Texas | 32,093 | $3.71M | 0.02% | +5,647+21.4% | Added |
| Korea Investment CORP | 32,300 | $3.74M | 0.01% | −30,700−48.7% | Reduced |
| Sycomore Asset Management | 32,500 | $3.75M | 0.58% | +10,500+47.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 32,441 | $3.76M | 0.04% | +10,601+48.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,515 | $3.76M | 0.01% | −32,046−49.6% | Reduced |
| Oppenheimer Asset Management Inc. | 33,145 | $3.83M | 0.05% | −3,764−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,419 | $3.87M | 0.01% | −1,172−3.4% | Reduced |
| Ingalls & Snyder LLC | 33,816 | $3.91M | 0.18% | −2,340−6.5% | Reduced |
| HAP Trading, LLC | 34,146 | $3.95M | 0.27% | +22,447+191.9% | Added |
| Advisor Group Holdings, Inc. | 34,226 | $3.96M | 0.01% | +22+0.1% | Added |
| Lountzis Asset Management, LLC | 34,629 | $4.01M | 2.29% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,703 | $4.13M | 0.02% | −23,400−39.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 35,855 | $4.15M | 0.09% | +9,628+36.7% | Added |
| NN Investment Partners Holdings N.V. | 36,659 | $4.24M | 0.02% | −19,460−34.7% | Reduced |
| Taylor Frigon Capital Management LLC | 37,160 | $4.30M | 1.35% | −3,456−8.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,581 | $4.35M | 0.11% | −56,850−60.2% | Reduced |
| Janus Henderson Group PLC | 38,213 | $4.42M | 0.00% | −33,624−46.8% | Reduced |
| USS Investment Management Ltd | 38,416 | $4.45M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 38,643 | $4.47M | 0.09% | +25,917+203.7% | Added |
| Rafferty Asset Management, LLC | 39,064 | $4.52M | 0.02% | +8,358+27.2% | Added |
| Advisors Capital Management, LLC | 39,211 | $4.54M | 0.12% | −28,731−42.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 39,377 | $4.56M | 0.47% | −1,868−4.5% | Reduced |