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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 34,146 | $3.95M | 0.27% | +22,447+191.9% | Added |
| Ingalls & Snyder LLC | 33,816 | $3.91M | 0.18% | −2,340−6.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,419 | $3.87M | 0.01% | −1,172−3.4% | Reduced |
| Oppenheimer Asset Management Inc. | 33,145 | $3.83M | 0.05% | −3,764−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,515 | $3.76M | 0.01% | −32,046−49.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 32,441 | $3.76M | 0.04% | +10,601+48.5% | Added |
| Sycomore Asset Management | 32,500 | $3.75M | 0.58% | +10,500+47.7% | Added |
| Korea Investment CORP | 32,300 | $3.74M | 0.01% | −30,700−48.7% | Reduced |
| Teacher Retirement System of Texas | 32,093 | $3.71M | 0.02% | +5,647+21.4% | Added |
| Sirios Capital Management L P | 32,045 | $3.71M | 0.42% | −12,816−28.6% | Reduced |
| KBC Group NV | 31,858 | $3.69M | 0.01% | −9,412−22.8% | Reduced |
| IMC-Chicago, LLC | 31,839 | $3.68M | 0.15% | +31,839 | New |
| Natixis Advisors, L.P. | 31,742 | $3.67M | 0.01% | −38,155−54.6% | Reduced |
| Holocene Advisors, LP | 31,338 | $3.63M | 0.02% | −1,327,418−97.7% | Reduced |
| Fisher Asset Management, LLC | 31,025 | $3.59M | 0.00% | +3,543+12.9% | Added |
| Account Management LLC | 30,770 | $3.56M | 3.08% | +30,770 | New |
| Tocqueville Asset Management L.P. | 30,295 | $3.51M | 0.05% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 30,189 | $3.49M | 0.14% | +30,189 | New |
| 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 |
| Utah Retirement Systems | 29,359 | $3.40M | 0.04% | −200−0.7% | Reduced |
| Sanders Morris Harris LLC | 28,969 | $3.38M | 0.58% | −31,671−52.2% | Reduced |
| Consolidated Investment Group LLC | 29,150 | $3.37M | 0.53% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 28,952 | $3.35M | 0.09% | +28,952 | New |
| British Columbia Investment Management Corp | 28,784 | $3.33M | 0.02% | −1,476−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 26,520 | $3.29M | 0.02% | +690+2.7% | Added |
| Janney Montgomery Scott LLC | 28,125 | $3.25M | 0.01% | −2,719−8.8% | Reduced |
| Aquila Investment Management LLC | 28,000 | $3.24M | 1.57% | +28,000 | New |
| Alamar Capital Management, LLC | 27,868 | $3.23M | 2.32% | +1,240+4.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,736 | $3.22M | 0.02% | −791−2.8% | Reduced |
| White Pine Investment CO | 27,625 | $3.20M | 1.06% | +858+3.2% | Added |
| Caption Management, LLC | 27,500 | $3.18M | 0.20% | +13,500+96.4% | Added |
| Leonteq Securities AG | 27,033 | $3.13M | 0.14% | +6,906+34.3% | Added |
| Hiddenite Capital Partners LP | 27,000 | $3.12M | 3.77% | +27,000 | New |
| Truist Financial Corp | 26,093 | $3.02M | 0.00% | −9,271−26.2% | Reduced |
| HighTower Advisors, LLC | 25,862 | $2.99M | 0.01% | +631+2.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 25,832 | $2.99M | 0.60% | −309−1.2% | Reduced |
| CIBC Asset Management Inc | 24,872 | $2.88M | 0.01% | +2,817+12.8% | Added |
| Pinebridge Investments, L.P. | 24,755 | $2.87M | 0.03% | +6,307+34.2% | Added |
| Gulf International Bank (UK) Ltd | 24,690 | $2.86M | 0.04% | −5,300−17.7% | Reduced |
| Banque Cantonale Vaudoise | 24,472 | $2.83M | 0.11% | +3,640+17.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,781 | $2.75M | 0.04% | +9,065+61.6% | Added |
| IMA Wealth, Inc. | 23,451 | $2.71M | 0.60% | −2,085−8.2% | Reduced |
| CWM, LLC | 23,364 | $2.70M | 0.02% | +23,364 | New |
| Nia Impact Advisors, LLC | 22,756 | $2.68M | 1.42% | −2,284−9.1% | Reduced |
| Greenwood Capital Associates LLC | 23,043 | $2.67M | 0.38% | +7,919+52.4% | Added |
| Standard Life Aberdeen plc | 22,885 | $2.65M | 0.01% | +968+4.4% | Added |
| Penserra Capital Management LLC | 22,790 | $2.64M | 0.06% | +5,581+32.4% | Added |
| Verition Fund Management LLC | 22,561 | $2.61M | 0.03% | +10,478+86.7% | Added |
| Mirova | 22,438 | $2.60M | 0.31% | −1,278−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 22,263 | $2.58M | 0.01% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 21,754 | $2.52M | 0.81% | −1,900−8.0% | Reduced |
| O'Shares Investment Advisers, LLC | 21,728 | $2.51M | 0.18% | +689+3.3% | Added |
| Salem Investment Counselors Inc | 21,535 | $2.49M | 0.09% | −173−0.8% | 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 |
| AXA S.A. | 21,468 | $2.48M | 0.01% | −109−0.5% | Reduced |
| Alps Advisors Inc | 21,392 | $2.48M | 0.03% | +5,667+36.0% | Added |
| Stephens Inc | 21,369 | $2.47M | 0.04% | +1,229+6.1% | Added |
| Baird Financial Group, Inc. | 21,250 | $2.46M | 0.01% | −1,668−7.3% | Reduced |
| Simplex Trading, LLC | 21,001 | $2.43M | 0.08% | −63,330−75.1% | Reduced |
| Mariner, LLC | 20,926 | $2.42M | 0.01% | −906−4.1% | Reduced |
| IFM Investors Pty Ltd | 20,340 | $2.35M | 0.04% | −251−1.2% | Reduced |
| Ieq Capital, LLC | 20,280 | $2.35M | 0.05% | −1,756−8.0% | Reduced |
| Westerly Capital Management, LLC | 20,000 | $2.31M | 1.52% | +20,000 | New |
| Daiwa Securities Group Inc. | 12,559 | $2.30M | 0.01% | +557+4.6% | Added |
| Commonwealth Equity Services, LLC | 19,591 | $2.27M | 0.01% | −3,102−13.7% | Reduced |
| Westbourne Investment Advisors, Inc. | 19,285 | $2.23M | 0.88% | +7,486+63.4% | Added |
| Cubist Systematic Strategies, LLC | 19,143 | $2.21M | 0.02% | −28,967−60.2% | Reduced |
| Harbour Capital Advisors, LLC | 18,996 | $2.20M | 0.54% | −196−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 18,478 | $2.14M | 0.00% | −106,101−85.2% | Reduced |
| Xponance, Inc. | 18,461 | $2.14M | 0.03% | −15−0.1% | Reduced |
| Nissay Asset Management Corp | 18,149 | $2.10M | 0.02% | +423+2.4% | Added |
| NBW Capital LLC | 17,941 | $2.08M | 0.46% | −1,462−7.5% | Reduced |
| Russell Investments Group, Ltd. | 17,824 | $2.06M | 0.00% | +4,821+37.1% | Added |
| Mathes Company, Inc. | 17,287 | $2.00M | 0.69% | −135−0.8% | Reduced |
| Wolverine Asset Management LLC | 17,135 | $1.98M | 0.02% | −4,444−20.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,406 | $1.90M | 0.01% | −5,004−23.4% | Reduced |
| Stansberry Asset Management, LLC | 16,400 | $1.90M | 0.35% | +9,742+146.3% | Added |
| Glassy Mountain Advisors, Inc. | 15,959 | $1.85M | 0.95% | +15,959 | New |
| AlphaCrest Capital Management LLC | 15,916 | $1.84M | 0.07% | +6,228+64.3% | Added |
| National Asset Management, Inc. | 15,826 | $1.83M | 0.05% | +5,105+47.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,663 | $1.81M | 0.04% | +1,626+11.6% | Added |
| Ergoteles LLC | 15,307 | $1.77M | 0.07% | +15,307 | New |
| Shell Asset Management Co | 15,273 | $1.77M | 0.04% | +4,199+37.9% | Added |
| Profund Advisors LLC | 15,225 | $1.76M | 0.06% | −876−5.4% | Reduced |
| Tower Research Capital LLC (TRC) | 15,051 | $1.74M | 0.03% | +6,010+66.5% | Added |
| The PNC Financial Services Group, Inc. | 14,812 | $1.72M | 0.00% | −885−5.6% | Reduced |
| Ocean Capital Management, LLC | 14,736 | $1.71M | 0.65% | −824−5.3% | Reduced |
| AE Wealth Management LLC | 14,736 | $1.71M | 0.01% | +8,637+141.6% | Added |
| Amalgamated Bank | 14,606 | $1.69M | 0.01% | +5,101+53.7% | Added |
| Moors & Cabot, Inc. | 14,419 | $1.67M | 0.10% | −540−3.6% | Reduced |
| Shelton Capital Management | 14,049 | $1.63M | 0.06% | −8,500−37.7% | Reduced |
| Handelsbanken Fonder AB | 13,920 | $1.61M | 0.01% | −370−2.6% | Reduced |
| Comerica Bank | 13,840 | $1.61M | 0.01% | −1,953−12.4% | Reduced |
| HGI Capital Management, LLC | 13,870 | $1.60M | 0.64% | +45+0.3% | Added |
| Tributary Capital Management, LLC | 13,800 | $1.60M | 0.12% | −2,000−12.7% | Reduced |
| Davy Global Fund Management Ltd | 13,525 | $1.56M | 0.24% | +1,478+12.3% | Added |
| American International Group, Inc. | 13,473 | $1.56M | 0.01% | −13−0.1% | Reduced |
| Westpac Banking Corp | 13,425 | $1.55M | 0.02% | +284+2.2% | Added |