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, Q1 2022
Institutional positions in Splunk Inc as of Mar 31, 2022. 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
- 699
- +18 vs. Q4 2021
- Shares held
- 137.9M
- +2.74M (+2.0%) vs. Q4 2021
- Total value
- $20.4B
- +$4.81B (+30.7%) vs. Q4 2021
- New holders
- 107
- 236 more added
- Sold out
- 89
- 250 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 4,655 | $692.0K | 0.01% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 4,746 | $705.0K | 0.07% | +4,746 | New |
| Panagora Asset Management Inc | 4,763 | $708.0K | 0.00% | −135−2.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,851 | $721.0K | 0.01% | +1,750+56.4% | Added |
| Washington Capital Management Inc | 4,900 | $728.2K | 0.60% | +650+15.3% | Added |
| Arden Trust Co | 4,941 | $734.0K | 0.14% | +649+15.1% | Added |
| Raymond James Trust N.A. | 4,957 | $737.0K | 0.02% | +1,268+34.4% | Added |
| Leonteq Securities AG | 4,960 | $737.1K | 0.03% | −22,073−81.7% | Reduced |
| Edgewood Management LLC | 5,000 | $743.0K | 0.00% | 00.0% | Unchanged |
| American National Insurance Co | 5,030 | $748.0K | 0.20% | −1,173−18.9% | Reduced |
| Successful Portfolios LLC | 5,037 | $749.0K | 0.43% | −199−3.8% | Reduced |
| M&T Bank Corp | 5,060 | $752.0K | 0.00% | −2,143−29.8% | Reduced |
| Illinois Municipal Retirement Fund | 5,116 | $760.0K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,117 | $761.0K | 0.00% | +5,117 | New |
| Delphia (USA) Inc. | 5,122 | $761.0K | 0.57% | +5,122 | New |
| Seeyond | 5,212 | $774.0K | 0.08% | −156−2.9% | Reduced |
| Tributary Capital Management, LLC | 5,400 | $802.0K | 0.06% | −8,400−60.9% | Reduced |
| Achmea Investment Management B.V. | 5,484 | $814.0K | 0.02% | +5,484 | New |
| 180 Wealth Advisors, LLC | 6,009 | $820.0K | 0.18% | −948−13.6% | Reduced |
| Montag & Caldwell, LLC | 5,659 | $841.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,711 | $849.0K | 0.01% | +149+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,727 | $851.0K | 0.00% | +433+8.2% | Added |
| JustInvest LLC | 5,738 | $853.0K | 0.04% | +2,934+104.6% | Added |
| Virtue Capital Management, LLC | 5,840 | $868.0K | 0.14% | −98−1.7% | Reduced |
| Allstate Corp | 5,965 | $886.0K | 0.02% | +5,965 | New |
| Advisory Services Network, LLC | 5,970 | $888.0K | 0.03% | −631−9.6% | Reduced |
| Shay Capital LLC | 6,000 | $892.0K | 0.32% | −5,500−47.8% | Reduced |
| AQR Capital Management LLC | 6,361 | $908.0K | 0.00% | +6,361 | New |
| Comerica Securities,inc. | 6,141 | $913.0K | 0.06% | +183+3.1% | Added |
| Canada Pension Plan Investment Board | 6,155 | $915.0K | 0.00% | −35,725−85.3% | Reduced |
| Creative Planning | 6,159 | $915.0K | 0.00% | −130−2.1% | Reduced |
| 1623 Capital LLC | 6,171 | $917.0K | 0.48% | +6,171 | New |
| Cutler Group LP | 6,262 | $930.0K | 0.09% | −5,663−47.5% | Reduced |
| Davenport & Co LLC | 6,339 | $942.0K | 0.01% | +1,002+18.8% | Added |
| Wealthfront Advisers LLC | 6,371 | $946.0K | 0.00% | +2,107+49.4% | Added |
| Wealthcare Advisory Partners LLC | 6,394 | $950.0K | 0.06% | +67+1.1% | Added |
| APG Asset Management N.V. | 7,122 | $951.0K | 0.00% | −261,040−97.3% | Reduced |
| Forum Financial Management, LP | 6,413 | $953.0K | 0.05% | −352−5.2% | Reduced |
| Redmond Asset Management, LLC | 6,423 | $955.0K | 0.28% | −348−5.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 6,564 | $967.0K | 0.23% | +83+1.3% | Added |
| Bray Capital Advisors | 6,575 | $977.0K | 0.25% | 00.0% | Unchanged |
| Outfitter Financial LLC | 6,620 | $984.0K | 0.75% | +325+5.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,870 | $998.0K | 0.01% | −16,911−71.1% | Reduced |
| Smith, Salley & Associates | 6,738 | $1.00M | 0.08% | +696+11.5% | Added |
| Keybank National Association | 6,787 | $1.01M | 0.00% | −3,670−35.1% | Reduced |
| Corton Capital Inc. | 7,188 | $1.07M | 0.46% | +7,188 | New |
| Spire Wealth Management | 7,198 | $1.07M | 0.03% | −2,246−23.8% | Reduced |
| Bank Hapoalim BM | 7,359 | $1.09M | 0.11% | −2,206−23.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 7,367 | $1.09M | 0.23% | +1,769+31.6% | Added |
| Baird Financial Group, Inc. | 7,381 | $1.10M | 0.00% | −13,869−65.3% | Reduced |
| Wesbanco Bank Inc | 7,478 | $1.11M | 0.04% | −30.0% | Reduced |
| CSS LLC | 7,531 | $1.12M | 0.05% | +2,900+62.6% | Added |
| Louisiana State Employees Retirement System | 8,500 | $1.13M | 0.03% | −100−1.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,635 | $1.14M | 0.06% | −2,898−27.5% | Reduced |
| Erste Asset Management GmbH | 8,000 | $1.14M | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,670 | $1.14M | 0.03% | +64+0.8% | Added |
| Chiron Capital Management, LLC | 7,700 | $1.14M | 0.72% | +3,400+79.1% | Added |
| Vident Investment Advisory, LLC | 7,886 | $1.17M | 0.03% | +1,410+21.8% | Added |
| E. Ohman J:or Asset Management AB | 7,900 | $1.17M | 0.04% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $1.18M | 0.34% | – | – |
| Nordea Investment Management AB | 8,351 | $1.19M | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,265 | $1.23M | 0.05% | −735−8.2% | Reduced |
| Occudo Quantitative Strategies LP | 8,319 | $1.24M | 0.10% | +8,319 | New |
| Nicollet Investment Management, Inc. | 8,480 | $1.26M | 0.56% | −350−4.0% | Reduced |
| Green Alpha Advisors, LLC | 8,596 | $1.28M | 0.86% | +260+3.1% | Added |
| Perigon Wealth Management, LLC | 8,781 | $1.30M | 0.09% | +2,121+31.8% | Added |
| Werlinich Asset Management, LLC | 8,917 | $1.33M | 1.01% | +8+0.1% | Added |
| Hellman Jordan Management Co Inc | 9,000 | $1.34M | 1.45% | +9,000 | New |
| Oppenheimer & Co Inc | 9,020 | $1.34M | 0.02% | −3,150−25.9% | Reduced |
| Malaga Cove Capital, LLC | 9,020 | $1.34M | 0.61% | −32−0.4% | Reduced |
| ING Groep NV | 9,225 | $1.37M | 0.01% | +2,362+34.4% | Added |
| Quadrant Private Wealth Management, LLC | 9,275 | $1.38M | 0.51% | +1,350+17.0% | Added |
| Freestone Capital Holdings, LLC | 9,313 | $1.38M | 0.06% | −2,029−17.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,407 | $1.40M | 0.32% | +9,407 | New |
| Vestmark Advisory Solutions, Inc. | 9,451 | $1.41M | 0.08% | +2,351+33.1% | Added |
| Moody National Bank Trust Division | 9,623 | $1.43M | 0.04% | −1,299−11.9% | Reduced |
| Boston Family Office LLC | 9,675 | $1.44M | 0.10% | +140+1.5% | Added |
| Harvest Volatility Management LLC | 9,681 | $1.44M | 0.16% | −170−1.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 9,843 | $1.46M | 0.06% | −804−7.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,086 | $1.50M | 0.07% | +5,282+110.0% | Added |
| MetLife Investment Management | 10,272 | $1.53M | 0.01% | +10,272 | New |
| Zions Bancorporation, N.A. | 10,317 | $1.53M | 0.14% | +3,187+44.7% | Added |
| Compagnie Lombard Odier SCmA | 10,640 | $1.58M | 0.03% | +10,600+26,500.0% | Added |
| Acadian Asset Management LLC | 10,723 | $1.59M | 0.01% | +10,723 | New |
| Profund Advisors LLC | 10,760 | $1.60M | 0.07% | −4,465−29.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,802 | $1.60M | 0.00% | −4,010−27.1% | Reduced |
| Schroder Investment Management Group | 11,332 | $1.61M | 0.00% | +3,204+39.4% | Added |
| Hartline Investment Corp | 11,138 | $1.61M | 0.20% | +11,138 | New |
| Prudential Financial Inc | 10,994 | $1.63M | 0.00% | +1,671+17.9% | Added |
| Acorn Financial Advisory Services Inc | 11,022 | $1.64M | 0.33% | −1,403−11.3% | Reduced |
| Verition Fund Management LLC | 11,030 | $1.64M | 0.03% | −11,531−51.1% | Reduced |
| Hanson & Doremus Investment Management | 11,193 | $1.66M | 0.36% | +82+0.7% | Added |
| Atria Investments LLC | 11,489 | $1.71M | 0.03% | +11,489 | New |
| Mackenzie Financial Corp | 11,811 | $1.75M | 0.00% | +2,034+20.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.76M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,868 | $1.76M | 0.05% | +11,868 | New |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.78M | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,082 | $1.80M | 0.11% | −2,337−16.2% | Reduced |
| Maryland State Retirement & Pension System | 12,416 | $1.84M | 0.05% | 00.0% | Unchanged |
| Hiddenite Capital Partners LP | 12,500 | $1.86M | 2.92% | −14,500−53.7% | Reduced |