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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.

Q1 2022 vs. Q4 2021

How the institutions holding Splunk Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SPLK: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders6876699+18
Shares135.2M13.0K137.9M+2.74M (+2.0%)
Value$15.6B$1.51M$20.4B+$4.81B (+30.7%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (107)

Institutions that held Splunk Inc at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 107 by value.

Institutions new to SPLK in Q1 2022
InstitutionSharesValue% of portfolio
H&F Corporate Investors X, Ltd.11,909,197$1.77B100.00%
Whale Rock Capital Management LLC1,630,541$242.3M3.00%
XN LP681,394$101.3M8.12%
Woodline Partners LP428,155$63.6M1.06%
Indaba Capital Management, L.P.394,772$58.7M6.64%
Allspring Global Investments Holdings, LLC243,452$36.2M0.05%
Light Street Capital Management, LLC152,027$22.6M1.76%
Rokos Capital Management LLP91,077$13.1M1.31%
Fred Alger Management, LLC85,760$12.7M0.04%
1832 Asset Management L.P.63,600$9.32M0.02%
Ilmarinen Mutual Pension Insurance Co50,000$7.43M0.09%
Diameter Capital Partners LP40,000$5.94M0.72%
Balyasny Asset Management LLC39,100$5.81M0.03%
Centiva Capital, LP36,790$5.47M0.32%
Worldquant Millennium Advisors LLC32,207$4.79M0.12%
Forsta Ap-Fonden31,400$4.67M0.05%
Quantitative Investment Management, LLC23,825$3.54M0.38%
SPX Equities Gestao de Recursos Ltda21,991$3.27M0.21%
LMR Partners LLP21,000$3.12M0.05%
Amalgamated Financial Corp.18,197$2.70M0.02%
Wealthsource Partners, LLC17,727$2.63M0.18%
Concentric Capital Strategies, LP16,400$2.44M0.93%
Employees Retirement System of Texas16,000$2.38M0.03%
Bayesian Capital Management, LP13,500$2.01M0.30%
Jag Capital Management, LLC13,860$1.88M0.19%
Gotham Asset Management, LLC11,868$1.76M0.05%
Atria Investments LLC11,489$1.71M0.03%
Hartline Investment Corp11,138$1.61M0.20%
Acadian Asset Management LLC10,723$1.59M0.01%
MetLife Investment Management10,272$1.53M0.01%
Y-Intercept (Hong Kong) Ltd9,407$1.40M0.32%
Hellman Jordan Management Co Inc9,000$1.34M1.45%
Occudo Quantitative Strategies LP8,319$1.24M0.10%
Corton Capital Inc.7,188$1.07M0.46%
1623 Capital LLC6,171$917.0K0.48%
AQR Capital Management LLC6,361$908.0K0.00%
Allstate Corp5,965$886.0K0.02%
Achmea Investment Management B.V.5,484$814.0K0.02%
Wellington Management Group LLP5,117$761.0K0.00%
Delphia (USA) Inc.5,122$761.0K0.57%
Redpoint Investment Management Pty Ltd4,746$705.0K0.07%
Icapital Wealth LLC5,058$688.5K0.28%
Sassicaia Capital Advisers LLC4,100$609.0K3.02%
River & Mercantile Asset Management LLP3,800$565.0K0.07%
Quantamental Technologies LLC3,775$561.0K0.32%
Generali Investments Towarzystwo Funduszy Inwestycyjnych3,500$520.1K0.59%
Menard Financial Group LLC3,370$501.0K0.49%
Wealth Architects, LLC3,298$490.0K0.08%
Point72 Hong Kong Ltd3,153$469.0K0.04%
Covenant Partners, LLC3,073$457.0K0.18%
Symmetry Peak Management LLC3,000$446.0K49.61%
Procyon Private Wealth Partners, LLC2,833$421.0K0.09%
Prudential PLC2,399$357.0K0.01%
Brown Advisory Inc2,375$353.0K0.00%
World Equity Group, Inc.1,888$280.6K0.06%
Teza Capital Management LLC1,878$279.0K0.10%
Diversified Trust Co1,856$276.0K0.01%
Cooper Financial Group1,855$276.0K0.10%
Integral Investment Advisors, Inc.1,748$260.0K0.16%
Yorktown Management & Research Co Inc1,710$254.0K0.22%
Cigna Investments Inc1,686$251.0K0.03%
Norinchukin Bank, The1,645$244.0K0.00%
Kavar Capital Partners Group, LLC1,565$233.0K0.05%
E Fund Management Co., Ltd.1,520$226.0K0.01%
Perfromance Wealth Partners, LLC1,524$226.0K0.01%
Atria Wealth Solutions, Inc.1,516$225.0K0.00%
Fox Run Management, L.L.C.1,509$224.0K0.12%
Independent Advisor Alliance1,504$224.0K0.01%
Wetherby Asset Management Inc1,471$219.0K0.01%
NewEdge Wealth, LLC1,456$216.0K0.01%
Peapack Gladstone Financial Corp1,407$210.0K0.00%
Warren Averett Asset Management, LLC1,394$207.0K0.02%
Brown Miller Wealth Management, LLC1,392$207.0K0.12%
Cary Street Partner Investment Advisory LLC1,381$205.0K0.06%
Axiom Advisory, LLC1,375$204.0K0.17%
EMC Capital Management1,000$149.0K0.11%
Optiver Holding B.V.812$120.0K0.00%
AIA Group Ltd693$103.0K0.00%
Clear Street Markets LLC653$97.0K0.03%
Loomis Sayles & Co L P600$89.0K0.00%
Aaron Wealth Advisors13,226$89.0K0.00%
MCF Advisors LLC500$74.0K0.01%
GHP Investment Advisors, Inc.481$71.0K0.00%
Elequin Capital LP451$67.0K0.01%
Global Retirement Partners, LLC622$55.0K0.00%
Harvest Fund Management Co., Ltd336$49.0K0.01%
Sterling Investment Advisors, Ltd.200$30.0K0.01%
Siena Capital LLC200$30.0K0.02%
Herold Advisors, Inc.150$22.3K0.01%
Riverview Trust Co142$21.0K0.02%
Money Concepts Capital Corp105$16.0K0.00%
Equitec Proprietary Markets, LLC100$15.0K0.01%
TCI Wealth Advisors, Inc.80$12.0K0.00%
Meeder Asset Management Inc55$8.00K0.00%
Ten Capital Wealth Advisors, LLC53$8.00K0.00%
Heritage Wealth Management, LLC55$8.00K0.00%
Atwood & Palmer Inc50$7.00K0.00%
TCWP LLC44$6.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$5.00K0.00%
Raleigh Capital Management Inc.26$4.00K0.00%

Sold out (89)

Institutions that held Splunk Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SPLK in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Voyager Global Management LP360,000$41.7M
Artisan Partners Limited Partnership342,440$39.6M
Sandhill Capital Partners LLC199,831$23.1M
Jacobs Levy Equity Management, Inc165,336$19.1M
Rovida Advisors Inc.160,000$18.5M
Twinbeech Capital LP143,621$16.6M
Maytus Capital Management, LLC115,000$13.3M
J. Goldman & Co LP108,572$12.6M
Engineers Gate Manager LP87,414$10.1M
Cinctive Capital Management LP86,985$10.1M
Bamco Inc81,463$9.43M
Armistice Capital, LLC60,000$6.94M
Lombard Odier Asset Management (USA) Corp54,500$6.31M
Alight Capital Management LP50,000$5.79M
TCW Group Inc40,871$4.73M
Clearline Capital LP40,476$4.68M
Tudor Investment Corp Et Al38,643$4.47M
IMC-Chicago, LLC31,839$3.68M
Account Management LLC30,770$3.56M
Resolute Capital Asset Partners LLC30,000$3.47M
Sanders Morris Harris LLC28,969$3.38M
Capital Fund Management S.A.28,952$3.35M
Greenwood Capital Associates LLC23,043$2.67M
Aperture Investors, LLC21,511$2.49M
Westerly Capital Management, LLC20,000$2.31M
Mathes Company, Inc.17,287$2.00M
AlphaCrest Capital Management LLC15,916$1.84M
Ergoteles LLC15,307$1.77M
Slow Capital, Inc.13,338$1.54M
Azzad Asset Management Inc12,312$1.42M
Aigen Investment Management, LP12,038$1.36M
Tredje AP-fonden11,310$1.31M
Metropolitan Life Insurance Co10,745$1.24M
Alpha Paradigm Partners, LLC9,577$1.11M
Magnetar Financial LLC8,630$999.0K
Seven Eight Capital, LP8,460$979.0K
Gyon Technologies Capital Management, LP8,408$973.0K
PDT Partners, LLC7,039$815.0K
Cim Investment Mangement Inc6,610$765.0K
AGF Investments LLC6,369$737.0K
Alpine Global Management, LLC6,181$715.0K
Castleview Partners, LLC80,656$697.0K
Pacer Advisors, Inc.5,090$589.0K
Advisors Asset Management, Inc.4,971$575.2K
Ground Swell Capital, LLC3,845$445.0K
XR Securities LLC3,690$427.0K
Atom Investors LP3,596$416.0K
HBK Investments L P3,488$404.0K
Legacy Wealth Management, LLC3,320$384.2K
FORA Capital, LLC3,081$357.0K
Pensionfund DSM Netherlands2,900$336.0K
Agf Investments Inc.2,618$303.0K
BI Asset Management Fondsmaeglerselskab A/S2,620$303.0K
GWM Advisors LLC2,546$295.0K
Levin Capital Strategies, L.P.2,500$289.0K
NuWave Investment Management, LLC2,494$289.0K
Psagot Value Holdings Ltd. / (Israel)2,500$289.0K
Platform Technology Partners2,339$271.0K
LVZ Advisors, Inc.1,941$225.0K
Boyd Watterson Asset Management LLC1,925$223.0K
Kingsview Wealth Management, LLC1,292$150.0K
GraniteShares Advisors LLC771$89.0K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna700$81.3K
KRS Capital Management, LLC600$69.0K
KB Financial Partners, LLC517$60.0K
CoreCap Advisors, LLC240$28.0K
Plante Moran Financial Advisors, LLC100$12.0K
Old North State Trust, LLC100$12.0K
TAP Consulting, LLC96$11.0K
Dark Forest Capital Management LP85$10.0K
Cassady Schiller Wealth Management, LLC80$9.00K
Hall Laurie J Trustee50$6.00K
Mark Sheptoff Financial Planning, LLC42$5.00K
Solstein Capital, LLC41$5.00K
RGT Wealth Advisors, LLC35$4.00K
Future Financial Wealth Managment LLC35$4.00K
James Reed Financial Services, Inc.35$4.00K
Moisand Fitzgerald Tamayo, LLC22$3.00K
Country Trust Bank13$2.00K
Edge Wealth Management LLC16$2.00K
HighMark Wealth Management LLC20$2.00K
Retirement Planning Co of New England, Inc.25$2.00K
Delta Asset Management LLC10$1.00K
Amplius Wealth Advisors, LLC17$1.00K
Evolution Advisers, Inc.10$1.00K
Confluence Wealth Services, Inc.14$1.00K
FSB Premier Wealth Management, Inc.7$0
Rather & Kittrell, Inc.7$0
GPS Wealth Strategies Group, LLC4$0

Not filed for Q1 2022 yet (6)

Institutions that held Splunk Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Nokota Management, LP8,750$1.01M
Andra AP-fonden2,100$243.0K
NEXT Financial Group, Inc1,470$171.0K
Harbour Investments, Inc.367$42.0K
Crescent Capital Consulting, LLC300$35.0K
Bell Investment Advisors, Inc37$4.00K