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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 149,455 | $17.3M | 0.01% | −22,935−13.3% | Reduced |
| CIBC World Markets Inc. | 148,148 | $17.1M | 0.06% | −32,800−18.1% | Reduced |
| Swedbank AB | 145,607 | $16.9M | 0.03% | +21,184+17.0% | Added |
| Twinbeech Capital LP | 143,621 | $16.6M | 0.95% | +143,621 | New |
| Stifel Financial Corp | 141,012 | $16.3M | 0.02% | −27,340−16.2% | Reduced |
| Heritage Investors Management Corp | 132,837 | $15.4M | 0.60% | +1,947+1.5% | Added |
| ExodusPoint Capital Management, LP | 131,787 | $15.3M | 0.19% | +104,795+388.2% | Added |
| SEI Investments Co | 131,112 | $15.1M | 0.03% | −14,531−10.0% | Reduced |
| Walleye Trading LLC | 127,598 | $14.8M | 0.24% | −48,000−27.3% | Reduced |
| Avalon Global Asset Management LLC | 125,950 | $14.6M | 5.09% | +6,000+5.0% | Added |
| Atlas Capital Advisors LLC | 122,003 | $14.1M | 2.11% | +145+0.1% | Added |
| Credit Agricole S A | 120,803 | $14.0M | 0.47% | −2,005−1.6% | Reduced |
| State of Wisconsin Investment Board | 120,593 | $14.0M | 0.03% | −1,669−1.4% | Reduced |
| JPMorgan Chase & Co | 119,830 | $13.9M | 0.00% | +21,526+21.9% | Added |
| Motley Fool Asset Management LLC | 119,748 | $13.9M | 0.89% | −252−0.2% | Reduced |
| First Republic Investment Management, Inc. | 118,237 | $13.7M | 0.03% | +46,353+64.5% | Added |
| Asset Management One Co.,Ltd. | 115,527 | $13.3M | 0.05% | +7,219+6.7% | Added |
| Twin Tree Management, LP | 115,260 | $13.3M | 0.32% | +46,974+68.8% | Added |
| Maytus Capital Management, LLC | 115,000 | $13.3M | 3.08% | +115,000 | New |
| Victory Capital Management Inc | 114,504 | $13.3M | 0.01% | +308+0.3% | Added |
| EULAV Asset Management | 110,500 | $12.8M | 0.32% | −8,500−7.1% | Reduced |
| AH Equity Partners III, L.L.C. | 108,670 | $12.6M | 0.38% | 00.0% | Unchanged |
| J. Goldman & Co LP | 108,572 | $12.6M | 1.15% | +108,572 | New |
| Macquarie Group Ltd | 102,334 | $11.8M | 0.01% | −32,654−24.2% | Reduced |
| Toronto Dominion Bank | 99,803 | $11.5M | 0.02% | +76,179+322.5% | Added |
| State of New Jersey Common Pension Fund D | 98,028 | $11.3M | 0.03% | +444+0.5% | Added |
| Selective Wealth Management, Inc. | 97,320 | $11.3M | 4.60% | +12,556+14.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 93,276 | $10.8M | 0.02% | +19,173+25.9% | Added |
| Rockefeller Capital Management L.P. | 92,857 | $10.7M | 0.05% | +10,080+12.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 89,992 | $10.4M | 0.05% | −50,830−36.1% | Reduced |
| Public Employees Retirement System of Ohio | 89,364 | $10.3M | 0.03% | −4,451−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 88,126 | $10.2M | 0.02% | +82,726+1,532.0% | Added |
| Engineers Gate Manager LP | 87,414 | $10.1M | 0.45% | +87,414 | New |
| Cinctive Capital Management LP | 86,985 | $10.1M | 0.47% | +52,792+154.4% | Added |
| Gofen & Glossberg LLC | 85,160 | $9.86M | 0.21% | +3,766+4.6% | Added |
| Alliancebernstein L.P. | 84,576 | $9.79M | 0.00% | −9,885−10.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,557 | $9.67M | 0.05% | +16,545+24.7% | Added |
| Washington Trust Advisors, Inc. | 83,533 | $9.67M | 0.65% | +83,533 | New |
| Davidson Investment Advisors | 83,322 | $9.64M | 0.69% | −5,777−6.5% | Reduced |
| LPL Financial LLC | 83,136 | $9.62M | 0.01% | −22,260−21.1% | Reduced |
| Bamco Inc | 81,463 | $9.43M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 80,948 | $9.37M | 0.02% | −2,031−2.4% | Reduced |
| Voya Investment Management LLC | 79,968 | $9.25M | 0.02% | +28,189+54.4% | Added |
| Freemont Management S.A. | 77,379 | $8.95M | 2.35% | +53,000+217.4% | Added |
| Prio Wealth Limited Partnership | 74,883 | $8.66M | 0.27% | −3,806−4.8% | Reduced |
| Guggenheim Capital LLC | 72,579 | $8.40M | 0.04% | −525−0.7% | Reduced |
| Storebrand Asset Management AS | 68,478 | $7.92M | 0.04% | +781+1.2% | Added |
| Wolverine Trading, LLC | 67,932 | $7.89M | 0.11% | +9,992+17.2% | Added |
| Bourgeon Capital Management LLC | 67,452 | $7.81M | 1.61% | −12,780−15.9% | Reduced |
| Vontobel Holding Ltd. | 65,853 | $7.64M | 0.06% | +8,639+15.1% | Added |
| Two Sigma Investments, LP | 65,961 | $7.63M | 0.02% | +44,600+208.8% | Added |
| Ensign Peak Advisors, Inc | 63,769 | $7.38M | 0.01% | +56,380+763.0% | Added |
| Granite Investment Partners, LLC | 62,651 | $7.25M | 0.21% | −43,772−41.1% | Reduced |
| D. E. Shaw & Co., Inc. | 61,621 | $7.13M | 0.01% | −102,002−62.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,917 | $7.05M | 0.06% | +1,200+2.0% | Added |
| Armistice Capital, LLC | 60,000 | $6.94M | 0.17% | +60,000 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 59,781 | $6.92M | 0.24% | −1,498−2.4% | Reduced |
| Treasurer of the State of North Carolina | 59,700 | $6.91M | 0.04% | +683+1.2% | Added |
| Patient Capital Management, LLC | 57,700 | $6.68M | 2.70% | +57,700 | New |
| Wilkins Investment Counsel Inc | 57,135 | $6.61M | 1.46% | +3,225+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 55,427 | $6.41M | 0.06% | −19,573−26.1% | Reduced |
| Royal London Asset Management Ltd | 54,967 | $6.36M | 0.02% | −2,479−4.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 54,500 | $6.31M | 0.94% | +54,500 | New |
| Kovitz Investment Group Partners, LLC | 52,844 | $6.12M | 0.14% | −335,566−86.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,856 | $5.90M | 0.01% | +856+1.7% | Added |
| Stephens Investment Management Group LLC | 50,949 | $5.90M | 0.08% | −2,506−4.7% | Reduced |
| SG Americas Securities, LLC | 50,583 | $5.85M | 0.04% | −70,855−58.3% | Reduced |
| Alight Capital Management LP | 50,000 | $5.79M | 1.88% | −10,000−16.7% | Reduced |
| Fishman Jay A Ltd | 49,703 | $5.75M | 0.61% | −15,085−23.3% | Reduced |
| Aviva PLC | 48,958 | $5.67M | 0.02% | −1,140−2.3% | Reduced |
| TD Asset Management Inc | 46,918 | $5.43M | 0.00% | −73,372−61.0% | Reduced |
| Jefferies Group LLC | 46,222 | $5.35M | 0.10% | +37,915+456.4% | Added |
| DnB Asset Management AS | 45,479 | $5.26M | 0.03% | +3,441+8.2% | Added |
| Sturgeon Ventures LLP | 45,406 | $5.25M | 2.42% | +1,432+3.3% | Added |
| State of Alaska, Department of Revenue | 45,352 | $5.25M | 0.05% | −6,105−11.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,662 | $5.22M | 0.02% | +3,766+9.2% | Added |
| Arizona State Retirement System | 44,629 | $5.16M | 0.04% | −1,368−3.0% | Reduced |
| PEAK6 Investments LLC | 43,336 | $5.01M | 0.14% | −102,564−70.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 43,093 | $4.99M | 0.12% | +16,093+59.6% | Added |
| Sit Investment Associates Inc | 42,495 | $4.92M | 0.12% | 00.0% | Unchanged |
| Akkr Management Company, LLC | 42,486 | $4.92M | 2.29% | +42,486 | New |
| Boothe Investment Group, Inc. | 42,386 | $4.91M | 2.62% | −5,692−11.8% | Reduced |
| Canada Pension Plan Investment Board | 41,880 | $4.85M | 0.01% | −218,995−83.9% | Reduced |
| Group One Trading, L.P. | 41,647 | $4.82M | 0.09% | +41,647 | New |
| TCW Group Inc | 40,871 | $4.73M | 0.04% | −324,633−88.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 40,747 | $4.71M | 0.06% | +12,520+44.4% | Added |
| Clearline Capital LP | 40,476 | $4.68M | 0.64% | +33,770+503.6% | Added |
| Edgemoor Investment Advisors, Inc. | 39,377 | $4.56M | 0.47% | −1,868−4.5% | Reduced |
| Advisors Capital Management, LLC | 39,211 | $4.54M | 0.12% | −28,731−42.3% | Reduced |
| Rafferty Asset Management, LLC | 39,064 | $4.52M | 0.02% | +8,358+27.2% | Added |
| Tudor Investment Corp Et Al | 38,643 | $4.47M | 0.09% | +25,917+203.7% | Added |
| USS Investment Management Ltd | 38,416 | $4.45M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 38,213 | $4.42M | 0.00% | −33,624−46.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,581 | $4.35M | 0.11% | −56,850−60.2% | Reduced |
| Taylor Frigon Capital Management LLC | 37,160 | $4.30M | 1.35% | −3,456−8.5% | Reduced |
| NN Investment Partners Holdings N.V. | 36,659 | $4.24M | 0.02% | −19,460−34.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 35,855 | $4.15M | 0.09% | +9,628+36.7% | Added |
| Nomura Asset Management Co Ltd | 35,703 | $4.13M | 0.02% | −23,400−39.6% | Reduced |
| Lountzis Asset Management, LLC | 34,629 | $4.01M | 2.29% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,226 | $3.96M | 0.01% | +22+0.1% | Added |