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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 40,476 | $4.68M | 0.64% | +33,770+503.6% | Added |
| Williams Jones Wealth Management, LLC. | 40,747 | $4.71M | 0.06% | +12,520+44.4% | Added |
| TCW Group Inc | 40,871 | $4.73M | 0.04% | −324,633−88.8% | Reduced |
| Group One Trading, L.P. | 41,647 | $4.82M | 0.09% | +41,647 | New |
| Canada Pension Plan Investment Board | 41,880 | $4.85M | 0.01% | −218,995−83.9% | Reduced |
| Boothe Investment Group, Inc. | 42,386 | $4.91M | 2.62% | −5,692−11.8% | Reduced |
| Akkr Management Company, LLC | 42,486 | $4.92M | 2.29% | +42,486 | New |
| Sit Investment Associates Inc | 42,495 | $4.92M | 0.12% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 43,093 | $4.99M | 0.12% | +16,093+59.6% | Added |
| PEAK6 Investments LLC | 43,336 | $5.01M | 0.14% | −102,564−70.3% | Reduced |
| Arizona State Retirement System | 44,629 | $5.16M | 0.04% | −1,368−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,662 | $5.22M | 0.02% | +3,766+9.2% | Added |
| State of Alaska, Department of Revenue | 45,352 | $5.25M | 0.05% | −6,105−11.9% | Reduced |
| Sturgeon Ventures LLP | 45,406 | $5.25M | 2.42% | +1,432+3.3% | Added |
| DnB Asset Management AS | 45,479 | $5.26M | 0.03% | +3,441+8.2% | Added |
| Jefferies Group LLC | 46,222 | $5.35M | 0.10% | +37,915+456.4% | Added |
| TD Asset Management Inc | 46,918 | $5.43M | 0.00% | −73,372−61.0% | Reduced |
| Aviva PLC | 48,958 | $5.67M | 0.02% | −1,140−2.3% | Reduced |
| Fishman Jay A Ltd | 49,703 | $5.75M | 0.61% | −15,085−23.3% | Reduced |
| Alight Capital Management LP | 50,000 | $5.79M | 1.88% | −10,000−16.7% | Reduced |
| SG Americas Securities, LLC | 50,583 | $5.85M | 0.04% | −70,855−58.3% | Reduced |
| Stephens Investment Management Group LLC | 50,949 | $5.90M | 0.08% | −2,506−4.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,856 | $5.90M | 0.01% | +856+1.7% | Added |
| Kovitz Investment Group Partners, LLC | 52,844 | $6.12M | 0.14% | −335,566−86.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 54,500 | $6.31M | 0.94% | +54,500 | New |
| Royal London Asset Management Ltd | 54,967 | $6.36M | 0.02% | −2,479−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,427 | $6.41M | 0.06% | −19,573−26.1% | Reduced |
| Wilkins Investment Counsel Inc | 57,135 | $6.61M | 1.46% | +3,225+6.0% | Added |
| Patient Capital Management, LLC | 57,700 | $6.68M | 2.70% | +57,700 | New |
| Treasurer of the State of North Carolina | 59,700 | $6.91M | 0.04% | +683+1.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 59,781 | $6.92M | 0.24% | −1,498−2.4% | Reduced |
| Armistice Capital, LLC | 60,000 | $6.94M | 0.17% | +60,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,917 | $7.05M | 0.06% | +1,200+2.0% | Added |
| D. E. Shaw & Co., Inc. | 61,621 | $7.13M | 0.01% | −102,002−62.3% | Reduced |
| Granite Investment Partners, LLC | 62,651 | $7.25M | 0.21% | −43,772−41.1% | Reduced |
| Ensign Peak Advisors, Inc | 63,769 | $7.38M | 0.01% | +56,380+763.0% | Added |
| Two Sigma Investments, LP | 65,961 | $7.63M | 0.02% | +44,600+208.8% | Added |
| Vontobel Holding Ltd. | 65,853 | $7.64M | 0.06% | +8,639+15.1% | Added |
| Bourgeon Capital Management LLC | 67,452 | $7.81M | 1.61% | −12,780−15.9% | Reduced |
| Wolverine Trading, LLC | 67,932 | $7.89M | 0.11% | +9,992+17.2% | Added |
| Storebrand Asset Management AS | 68,478 | $7.92M | 0.04% | +781+1.2% | Added |
| Guggenheim Capital LLC | 72,579 | $8.40M | 0.04% | −525−0.7% | Reduced |
| Prio Wealth Limited Partnership | 74,883 | $8.66M | 0.27% | −3,806−4.8% | Reduced |
| Freemont Management S.A. | 77,379 | $8.95M | 2.35% | +53,000+217.4% | Added |
| Voya Investment Management LLC | 79,968 | $9.25M | 0.02% | +28,189+54.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 80,948 | $9.37M | 0.02% | −2,031−2.4% | Reduced |
| Bamco Inc | 81,463 | $9.43M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 83,136 | $9.62M | 0.01% | −22,260−21.1% | Reduced |
| Davidson Investment Advisors | 83,322 | $9.64M | 0.69% | −5,777−6.5% | Reduced |
| Washington Trust Advisors, Inc. | 83,533 | $9.67M | 0.65% | +83,533 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,557 | $9.67M | 0.05% | +16,545+24.7% | Added |
| Alliancebernstein L.P. | 84,576 | $9.79M | 0.00% | −9,885−10.5% | Reduced |
| Gofen & Glossberg LLC | 85,160 | $9.86M | 0.21% | +3,766+4.6% | Added |
| Cinctive Capital Management LP | 86,985 | $10.1M | 0.47% | +52,792+154.4% | Added |
| Engineers Gate Manager LP | 87,414 | $10.1M | 0.45% | +87,414 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 88,126 | $10.2M | 0.02% | +82,726+1,532.0% | Added |
| Public Employees Retirement System of Ohio | 89,364 | $10.3M | 0.03% | −4,451−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,992 | $10.4M | 0.05% | −50,830−36.1% | Reduced |
| Rockefeller Capital Management L.P. | 92,857 | $10.7M | 0.05% | +10,080+12.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 93,276 | $10.8M | 0.02% | +19,173+25.9% | Added |
| Selective Wealth Management, Inc. | 97,320 | $11.3M | 4.60% | +12,556+14.8% | Added |
| State of New Jersey Common Pension Fund D | 98,028 | $11.3M | 0.03% | +444+0.5% | Added |
| Toronto Dominion Bank | 99,803 | $11.5M | 0.02% | +76,179+322.5% | Added |
| Macquarie Group Ltd | 102,334 | $11.8M | 0.01% | −32,654−24.2% | Reduced |
| J. Goldman & Co LP | 108,572 | $12.6M | 1.15% | +108,572 | New |
| AH Equity Partners III, L.L.C. | 108,670 | $12.6M | 0.38% | 00.0% | Unchanged |
| EULAV Asset Management | 110,500 | $12.8M | 0.32% | −8,500−7.1% | Reduced |
| Victory Capital Management Inc | 114,504 | $13.3M | 0.01% | +308+0.3% | Added |
| Maytus Capital Management, LLC | 115,000 | $13.3M | 3.08% | +115,000 | New |
| Twin Tree Management, LP | 115,260 | $13.3M | 0.32% | +46,974+68.8% | Added |
| Asset Management One Co.,Ltd. | 115,527 | $13.3M | 0.05% | +7,219+6.7% | Added |
| First Republic Investment Management, Inc. | 118,237 | $13.7M | 0.03% | +46,353+64.5% | Added |
| Motley Fool Asset Management LLC | 119,748 | $13.9M | 0.89% | −252−0.2% | Reduced |
| JPMorgan Chase & Co | 119,830 | $13.9M | 0.00% | +21,526+21.9% | Added |
| State of Wisconsin Investment Board | 120,593 | $14.0M | 0.03% | −1,669−1.4% | Reduced |
| Credit Agricole S A | 120,803 | $14.0M | 0.47% | −2,005−1.6% | Reduced |
| Atlas Capital Advisors LLC | 122,003 | $14.1M | 2.11% | +145+0.1% | Added |
| Avalon Global Asset Management LLC | 125,950 | $14.6M | 5.09% | +6,000+5.0% | Added |
| Walleye Trading LLC | 127,598 | $14.8M | 0.24% | −48,000−27.3% | Reduced |
| SEI Investments Co | 131,112 | $15.1M | 0.03% | −14,531−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 131,787 | $15.3M | 0.19% | +104,795+388.2% | Added |
| Heritage Investors Management Corp | 132,837 | $15.4M | 0.60% | +1,947+1.5% | Added |
| Stifel Financial Corp | 141,012 | $16.3M | 0.02% | −27,340−16.2% | Reduced |
| Twinbeech Capital LP | 143,621 | $16.6M | 0.95% | +143,621 | New |
| Swedbank AB | 145,607 | $16.9M | 0.03% | +21,184+17.0% | Added |
| CIBC World Markets Inc. | 148,148 | $17.1M | 0.06% | −32,800−18.1% | Reduced |
| Envestnet Asset Management Inc | 149,455 | $17.3M | 0.01% | −22,935−13.3% | Reduced |
| Gradient Investments LLC | 149,818 | $17.3M | 0.44% | +51,862+52.9% | Added |
| Man Group plc | 152,574 | $17.7M | 0.06% | +76,987+101.9% | Added |
| Rovida Advisors Inc. | 160,000 | $18.5M | 0.83% | +10,000+6.7% | Added |
| Kornitzer Capital Management Inc | 162,096 | $18.8M | 0.28% | +65,000+66.9% | Added |
| Rhumbline Advisers | 163,531 | $18.9M | 0.02% | −2,898−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 164,039 | $19.0M | 0.17% | +17,000+11.6% | Added |
| Jacobs Levy Equity Management, Inc | 165,336 | $19.1M | 0.13% | +158,094+2,183.0% | Added |
| US Bancorp | 168,838 | $19.5M | 0.03% | −28,940−14.6% | Reduced |
| Candriam Luxembourg S.C.A. | 174,410 | $20.2M | 0.13% | −5,730−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 181,357 | $21.0M | 0.01% | −40,031−18.1% | Reduced |
| New York State Common Retirement Fund | 182,092 | $21.1M | 0.02% | −139,308−43.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 188,481 | $21.8M | 1.23% | +72,281+62.2% | Added |
| Great West Life Assurance Co | 193,343 | $22.3M | 0.05% | +9,370+5.1% | Added |