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 |
|---|---|---|---|---|---|
| KBC Group NV | 33,408 | $4.96M | 0.02% | +1,550+4.9% | Added |
| Ingalls & Snyder LLC | 34,983 | $5.20M | 0.23% | +1,167+3.5% | Added |
| Toronto Dominion Bank | 35,070 | $5.21M | 0.01% | −64,733−64.9% | Reduced |
| Centiva Capital, LP | 36,790 | $5.47M | 0.32% | +36,790 | New |
| Lountzis Asset Management, LLC | 37,134 | $5.52M | 3.06% | +2,505+7.2% | Added |
| Taylor Frigon Capital Management LLC | 37,229 | $5.53M | 2.05% | +69+0.2% | Added |
| Edmond de Rothschild Holding S.A. | 37,322 | $5.55M | 0.12% | +1,467+4.1% | Added |
| Janus Henderson Group PLC | 37,572 | $5.58M | 0.00% | −641−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 37,662 | $5.60M | 0.03% | +1,959+5.5% | Added |
| Balyasny Asset Management LLC | 39,100 | $5.81M | 0.03% | +39,100 | New |
| Weiss Multi-Strategy Advisers LLC | 39,805 | $5.92M | 0.14% | −3,288−7.6% | Reduced |
| Akkr Management Company, LLC | 39,879 | $5.93M | 3.14% | −2,607−6.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 39,910 | $5.93M | 0.63% | +533+1.4% | Added |
| Diameter Capital Partners LP | 40,000 | $5.94M | 0.72% | +40,000 | New |
| Wolverine Trading, LLC | 41,899 | $5.95M | 0.18% | −26,033−38.3% | Reduced |
| State of Alaska, Department of Revenue | 40,442 | $6.01M | 0.06% | −4,910−10.8% | Reduced |
| TD Asset Management Inc | 40,948 | $6.08M | 0.01% | −5,970−12.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 41,657 | $6.19M | 0.09% | +910+2.2% | Added |
| Caption Management, LLC | 42,000 | $6.24M | 0.41% | +14,500+52.7% | Added |
| Sit Investment Associates Inc | 42,295 | $6.29M | 0.17% | −200−0.5% | Reduced |
| USS Investment Management Ltd | 42,940 | $6.38M | 0.05% | +4,524+11.8% | Added |
| Sturgeon Ventures LLP | 44,874 | $6.50M | 3.51% | −532−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 43,939 | $6.53M | 0.01% | +10,520+31.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,377 | $6.59M | 0.03% | −285−0.6% | Reduced |
| Arizona State Retirement System | 44,968 | $6.68M | 0.05% | +339+0.8% | Added |
| Patient Capital Management, LLC | 45,500 | $6.76M | 2.66% | −12,200−21.1% | Reduced |
| Boothe Investment Group, Inc. | 46,360 | $6.86M | 4.73% | +3,974+9.4% | Added |
| Vontobel Holding Ltd. | 48,744 | $6.93M | 0.06% | −17,109−26.0% | Reduced |
| Guggenheim Capital LLC | 48,586 | $7.22M | 0.04% | −23,993−33.1% | Reduced |
| Advisors Capital Management, LLC | 49,151 | $7.30M | 0.20% | +9,940+25.4% | Added |
| Advisor Group Holdings, Inc. | 43,390 | $7.32M | 0.01% | +9,164+26.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $7.43M | 0.09% | +50,000 | New |
| JPMorgan Chase & Co | 50,705 | $7.54M | 0.00% | −69,125−57.7% | Reduced |
| Ensign Peak Advisors, Inc | 51,850 | $7.71M | 0.02% | −11,919−18.7% | Reduced |
| Freemont Management S.A. | 52,200 | $7.76M | 1.17% | −25,179−32.5% | Reduced |
| Man Group plc | 52,530 | $7.81M | 0.03% | −100,044−65.6% | Reduced |
| ExodusPoint Capital Management, LP | 53,395 | $7.93M | 0.12% | −78,392−59.5% | Reduced |
| Sycomore Asset Management | 55,430 | $7.95M | 1.39% | +22,930+70.6% | Added |
| Rafferty Asset Management, LLC | 53,682 | $7.98M | 0.05% | +14,618+37.4% | Added |
| Wilkins Investment Counsel Inc | 54,870 | $8.15M | 1.84% | −2,265−4.0% | Reduced |
| Aviva PLC | 54,884 | $8.16M | 0.04% | +5,926+12.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 67,799 | $8.27M | 0.33% | +8,018+13.4% | Added |
| Stephens Investment Management Group LLC | 55,714 | $8.28M | 0.12% | +4,765+9.4% | Added |
| Cubist Systematic Strategies, LLC | 55,752 | $8.29M | 0.07% | +36,609+191.2% | Added |
| Industrial Alliance Investment Management Inc. | 55,845 | $8.30M | 0.20% | +47,457+565.8% | Added |
| Susquehanna Fundamental Investments, LLC | 55,881 | $8.30M | 0.16% | +18,300+48.7% | Added |
| Royal London Asset Management Ltd | 55,957 | $8.32M | 0.03% | +990+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 58,394 | $8.68M | 0.05% | +30,658+110.5% | Added |
| Treasurer of the State of North Carolina | 59,635 | $8.86M | 0.05% | −65−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,617 | $9.01M | 0.09% | −300−0.5% | Reduced |
| 1832 Asset Management L.P. | 63,600 | $9.32M | 0.02% | +63,600 | New |
| Epoch Investment Partners, Inc. | 67,510 | $10.0M | 0.05% | −564,805−89.3% | Reduced |
| Storebrand Asset Management AS | 68,257 | $10.1M | 0.05% | −221−0.3% | Reduced |
| Prio Wealth Limited Partnership | 72,143 | $10.7M | 0.35% | −2,740−3.7% | Reduced |
| Point72 Asset Management, L.P. | 75,474 | $11.2M | 0.05% | −405,126−84.3% | Reduced |
| Voya Investment Management LLC | 77,125 | $11.5M | 0.02% | −2,843−3.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 77,760 | $11.6M | 0.83% | −110,721−58.7% | Reduced |
| Twin Tree Management, LP | 78,081 | $11.6M | 0.23% | −37,179−32.3% | Reduced |
| Korea Investment CORP | 78,500 | $11.7M | 0.03% | +46,200+143.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 78,931 | $11.7M | 0.03% | −2,017−2.5% | Reduced |
| Natixis Advisors, L.P. | 79,696 | $11.8M | 0.05% | +47,954+151.1% | Added |
| SG Americas Securities, LLC | 82,013 | $12.2M | 0.11% | +31,430+62.1% | Added |
| Alliancebernstein L.P. | 82,711 | $12.3M | 0.00% | −1,865−2.2% | Reduced |
| LPL Financial LLC | 84,896 | $12.5M | 0.01% | +1,760+2.1% | Added |
| Washington Trust Advisors, Inc. | 84,458 | $12.6M | 0.89% | +925+1.1% | Added |
| Public Employees Retirement System of Ohio | 85,497 | $12.7M | 0.04% | −3,867−4.3% | Reduced |
| Fred Alger Management, LLC | 85,760 | $12.7M | 0.04% | +85,760 | New |
| Rokos Capital Management LLP | 91,077 | $13.1M | 1.31% | +91,077 | New |
| Rockefeller Capital Management L.P. | 88,201 | $13.1M | 0.06% | −4,656−5.0% | Reduced |
| PEAK6 Investments LLC | 89,653 | $13.3M | 0.40% | +46,317+106.9% | Added |
| Bourgeon Capital Management LLC | 89,727 | $13.3M | 3.02% | +22,275+33.0% | Added |
| Simplex Trading, LLC | 91,514 | $13.6M | 0.43% | +70,513+335.8% | Added |
| Gofen & Glossberg LLC | 92,003 | $13.7M | 0.31% | +6,843+8.0% | Added |
| EULAV Asset Management | 93,000 | $13.8M | 0.41% | −17,500−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,702 | $14.1M | 0.07% | +11,145+13.3% | Added |
| Granite Investment Partners, LLC | 94,752 | $14.1M | 0.48% | +32,101+51.2% | Added |
| BNP Paribas Arbitrage, SA | 95,187 | $14.1M | 0.03% | −166,267−63.6% | Reduced |
| Price T Rowe Associates Inc | 95,200 | $14.1M | 0.00% | −3,946,125−97.6% | Reduced |
| Selective Wealth Management, Inc. | 95,902 | $14.3M | 5.17% | −1,418−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 96,388 | $14.3M | 0.05% | −1,640−1.7% | Reduced |
| CWM, LLC | 99,798 | $14.8M | 0.11% | +76,434+327.1% | Added |
| SEI Investments Co | 100,301 | $14.9M | 0.03% | −30,811−23.5% | Reduced |
| Two Sigma Advisers, LP | 105,755 | $15.7M | 0.04% | −144,900−57.8% | Reduced |
| AH Equity Partners III, L.L.C. | 108,670 | $16.1M | 0.70% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 111,336 | $16.5M | 0.03% | +18,060+19.4% | Added |
| Motley Fool Asset Management LLC | 116,688 | $17.3M | 1.27% | −3,060−2.6% | Reduced |
| Macquarie Group Ltd | 117,197 | $17.4M | 0.02% | +14,863+14.5% | Added |
| State of Wisconsin Investment Board | 118,632 | $17.6M | 0.04% | −1,961−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 120,740 | $17.9M | 0.07% | +5,213+4.5% | Added |
| Atlas Capital Advisors LLC | 122,003 | $18.1M | 2.82% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 122,545 | $18.2M | 0.12% | −51,865−29.7% | Reduced |
| First Republic Investment Management, Inc. | 124,836 | $18.6M | 0.04% | +6,599+5.6% | Added |
| Davidson Investment Advisors | 126,923 | $18.9M | 1.37% | +43,601+52.3% | Added |
| Credit Agricole S A | 128,143 | $19.0M | 0.59% | +7,340+6.1% | Added |
| Avalon Global Asset Management LLC | 128,350 | $19.1M | 7.13% | +2,400+1.9% | Added |
| Group One Trading, L.P. | 131,122 | $19.5M | 0.43% | +89,475+214.8% | Added |
| Gradient Investments LLC | 136,175 | $20.2M | 0.52% | −13,643−9.1% | Reduced |
| Rhumbline Advisers | 146,727 | $21.8M | 0.03% | −16,804−10.3% | Reduced |
| Heritage Investors Management Corp | 148,320 | $22.0M | 0.88% | +15,483+11.7% | Added |
| Parallax Volatility Advisers, L.P. | 151,707 | $22.5M | 0.53% | +151,693+1,083,521.4% | Added |