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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 13,860 | $1.88M | 0.19% | +13,860 | New |
| American International Group, Inc. | 12,676 | $1.88M | 0.01% | −797−5.9% | Reduced |
| Elo Mutual Pension Insurance Co | 12,705 | $1.89M | 0.05% | +258+2.1% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,842 | $1.91M | 0.32% | −12,990−50.3% | Reduced |
| Pier 88 Investment Partners LLC | 12,936 | $1.92M | 0.69% | +9,180+244.4% | Added |
| Russell Investments Group, Ltd. | 13,108 | $1.94M | 0.00% | −4,716−26.5% | Reduced |
| Frontier Wealth Management LLC | 14,961 | $1.95M | 0.02% | +2,941+24.5% | Added |
| Alps Advisors Inc | 13,282 | $1.97M | 0.02% | −8,110−37.9% | Reduced |
| O'Shares Investment Advisers, LLC | 13,289 | $1.98M | 0.16% | −8,439−38.8% | Reduced |
| Beacon Pointe Advisors, LLC | 13,425 | $2.00M | 0.03% | +1,016+8.2% | Added |
| Westpac Banking Corp | 13,425 | $2.00M | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,500 | $2.01M | 0.30% | +13,500 | New |
| MML Investors Services, LLC | 13,672 | $2.03M | 0.01% | +2,472+22.1% | Added |
| Stansberry Asset Management, LLC | 13,827 | $2.05M | 0.36% | −2,573−15.7% | Reduced |
| Ocean Capital Management, LLC | 14,075 | $2.06M | 0.84% | −661−4.5% | Reduced |
| HGI Capital Management, LLC | 13,886 | $2.06M | 0.64% | +16+0.1% | Added |
| Harbour Capital Advisors, LLC | 13,900 | $2.07M | 0.57% | −5,096−26.8% | Reduced |
| Handelsbanken Fonder AB | 13,920 | $2.07M | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 13,949 | $2.07M | 0.08% | −100−0.7% | Reduced |
| Hantz Financial Services, Inc. | 14,287 | $2.12M | 0.06% | +1,480+11.6% | Added |
| Mirabella Financial Services LLP | 14,476 | $2.15M | 0.24% | +6,348+78.1% | Added |
| Comerica Bank | 16,486 | $2.20M | 0.02% | +2,646+19.1% | Added |
| Mizuho Markets Cayman LP | 14,915 | $2.22M | 0.24% | +6,250+72.1% | Added |
| Shell Asset Management Co | 15,023 | $2.23M | 0.05% | −250−1.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 15,118 | $2.25M | 0.01% | +3,447+29.5% | Added |
| AE Wealth Management LLC | 15,390 | $2.29M | 0.02% | +654+4.4% | Added |
| Employees Retirement System of Texas | 16,000 | $2.38M | 0.03% | +16,000 | New |
| Daiwa Securities Group Inc. | 13,651 | $2.41M | 0.02% | +1,092+8.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,287 | $2.42M | 0.01% | −119−0.7% | Reduced |
| Concentric Capital Strategies, LP | 16,400 | $2.44M | 0.93% | +16,400 | New |
| National Asset Management, Inc. | 16,740 | $2.49M | 0.08% | +914+5.8% | Added |
| Glassy Mountain Advisors, Inc. | 16,886 | $2.51M | 1.29% | +927+5.8% | Added |
| Davy Global Fund Management Ltd | 16,918 | $2.51M | 0.41% | +3,393+25.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,008 | $2.53M | 0.05% | +1,345+8.6% | Added |
| Bristlecone Advisors, LLC | 17,254 | $2.56M | 0.31% | +5,717+49.6% | Added |
| Wealthsource Partners, LLC | 17,727 | $2.63M | 0.18% | +17,727 | New |
| NBW Capital LLC | 17,865 | $2.65M | 0.63% | −76−0.4% | Reduced |
| Venator Capital Management Ltd. | 18,000 | $2.67M | 2.27% | −12,000−40.0% | Reduced |
| ClariVest Asset Management LLC | 18,106 | $2.69M | 0.11% | +18,100+301,666.7% | Added |
| CIBC Private Wealth Group, LLC | 18,134 | $2.70M | 0.01% | −344−1.9% | Reduced |
| Amalgamated Bank | 18,197 | $2.70M | 0.02% | +3,591+24.6% | Added |
| Amalgamated Financial Corp. | 18,197 | $2.70M | 0.02% | +18,197 | New |
| Pinebridge Investments, L.P. | 18,267 | $2.71M | 0.03% | −6,488−26.2% | Reduced |
| Xponance, Inc. | 18,273 | $2.72M | 0.05% | −188−1.0% | Reduced |
| Nissay Asset Management Corp | 18,352 | $2.73M | 0.02% | +203+1.1% | Added |
| Sirios Capital Management L P | 18,983 | $2.82M | 0.38% | −13,062−40.8% | Reduced |
| Principal Financial Group Inc | 19,647 | $2.92M | 0.00% | −1,860−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 19,727 | $2.93M | 0.01% | +136+0.7% | Added |
| Mariner, LLC | 19,863 | $2.95M | 0.01% | −1,063−5.1% | Reduced |
| Fishman Jay A Ltd | 20,460 | $3.04M | 0.33% | −29,243−58.8% | Reduced |
| LMR Partners LLP | 21,000 | $3.12M | 0.05% | +21,000 | New |
| Public Employees Retirement Association of Colorado | 21,029 | $3.13M | 0.01% | −1,234−5.5% | Reduced |
| Nia Impact Advisors, LLC | 21,364 | $3.17M | 1.54% | −1,392−6.1% | Reduced |
| Salem Investment Counselors Inc | 21,599 | $3.21M | 0.13% | +64+0.3% | Added |
| Stephens Inc | 21,990 | $3.27M | 0.05% | +621+2.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 21,991 | $3.27M | 0.21% | +21,991 | New |
| Westbourne Investment Advisors, Inc. | 22,023 | $3.27M | 1.35% | +2,738+14.2% | Added |
| Penserra Capital Management LLC | 22,241 | $3.30M | 0.08% | −549−2.4% | Reduced |
| Mirova | 22,924 | $3.41M | 0.46% | +486+2.2% | Added |
| HAP Trading, LLC | 23,294 | $3.46M | 0.39% | −10,852−31.8% | Reduced |
| Scholtz & Company, LLC | 23,689 | $3.52M | 1.39% | +1,935+8.9% | Added |
| Quantitative Investment Management, LLC | 23,825 | $3.54M | 0.38% | +23,825 | New |
| Truist Financial Corp | 24,531 | $3.65M | 0.01% | −1,562−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 24,577 | $3.65M | 0.01% | +24,552+98,208.0% | Added |
| Gulf International Bank (UK) Ltd | 24,690 | $3.67M | 0.05% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 24,937 | $3.71M | 0.06% | +4,597+22.6% | Added |
| British Columbia Investment Management Corp | 24,944 | $3.71M | 0.02% | −3,840−13.3% | Reduced |
| IFP Advisors, Inc | 32,887 | $3.77M | 0.05% | +21,445+187.4% | Added |
| Private Advisor Group, LLC | 25,472 | $3.79M | 0.03% | +22,858+874.4% | Added |
| Banque Cantonale Vaudoise | 25,770 | $3.83M | 0.17% | +1,298+5.3% | Added |
| Ieq Capital, LLC | 25,804 | $3.83M | 0.09% | +5,524+27.2% | Added |
| Two Sigma Investments, LP | 26,361 | $3.92M | 0.01% | −39,600−60.0% | Reduced |
| Nisa Investment Advisors, LLC | 26,370 | $3.92M | 0.03% | −150−0.6% | Reduced |
| Fisher Asset Management, LLC | 26,930 | $4.00M | 0.00% | −4,095−13.2% | Reduced |
| AXA S.A. | 27,051 | $4.02M | 0.01% | +5,583+26.0% | Added |
| Alamar Capital Management, LLC | 27,925 | $4.15M | 3.48% | +57+0.2% | Added |
| HighTower Advisors, LLC | 28,196 | $4.18M | 0.01% | +2,334+9.0% | Added |
| IMA Wealth, Inc. | 28,156 | $4.18M | 0.96% | +4,705+20.1% | Added |
| Utah Retirement Systems | 28,259 | $4.20M | 0.06% | −1,100−3.7% | Reduced |
| White Pine Investment CO | 28,291 | $4.20M | 1.43% | +666+2.4% | Added |
| DnB Asset Management AS | 28,333 | $4.21M | 0.03% | −17,146−37.7% | Reduced |
| Natixis Investment Managers International | 28,361 | $4.21M | 0.07% | +25,977+1,089.6% | Added |
| Consolidated Investment Group LLC | 29,150 | $4.33M | 0.71% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 29,340 | $4.36M | 0.06% | −3,805−11.5% | Reduced |
| Janney Montgomery Scott LLC | 29,337 | $4.36M | 0.02% | +1,212+4.3% | Added |
| Tocqueville Asset Management L.P. | 29,655 | $4.41M | 0.07% | −640−2.1% | Reduced |
| NN Investment Partners Holdings N.V. | 29,965 | $4.45M | 0.02% | −6,694−18.3% | Reduced |
| Aquila Investment Management LLC | 30,000 | $4.46M | 2.53% | +2,000+7.1% | Added |
| Evergreen Capital Management LLC | 30,061 | $4.47M | 0.18% | −128−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 30,257 | $4.50M | 0.04% | +15,206+101.0% | Added |
| CIBC Asset Management Inc | 30,430 | $4.52M | 0.02% | +5,558+22.3% | Added |
| Brookfield Asset Management Inc. | 30,786 | $4.58M | 0.02% | +23,738+336.8% | Added |
| Standard Life Aberdeen plc | 31,847 | $4.63M | 0.01% | +8,962+39.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,240 | $4.64M | 0.01% | −1,275−3.9% | Reduced |
| Forsta Ap-Fonden | 31,400 | $4.67M | 0.05% | +31,400 | New |
| Migdal Insurance & Financial Holdings Ltd. | 33,028 | $4.73M | 0.08% | +587+1.8% | Added |
| D. E. Shaw & Co., Inc. | 32,124 | $4.77M | 0.01% | −29,497−47.9% | Reduced |
| Worldquant Millennium Advisors LLC | 32,207 | $4.79M | 0.12% | +32,207 | New |
| Teacher Retirement System of Texas | 33,158 | $4.93M | 0.03% | +1,065+3.3% | Added |
| Nikko Asset Management Americas, Inc. | 33,617 | $4.94M | 0.04% | −718,241−95.5% | Reduced |