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 |
|---|---|---|---|---|---|
| US Bancorp | 151,977 | $22.6M | 0.04% | −16,861−10.0% | Reduced |
| Light Street Capital Management, LLC | 152,027 | $22.6M | 1.76% | +152,027 | New |
| Swedbank AB | 152,260 | $22.6M | 0.04% | +6,653+4.6% | Added |
| Susquehanna International Group, LLP | 161,042 | $23.9M | 0.04% | −187,769−53.8% | Reduced |
| Stifel Financial Corp | 166,774 | $24.8M | 0.03% | +25,762+18.3% | Added |
| Kornitzer Capital Management Inc | 171,796 | $25.5M | 0.42% | +9,700+6.0% | Added |
| CIBC World Markets Inc. | 173,430 | $25.8M | 0.09% | +25,282+17.1% | Added |
| FMR LLC | 173,547 | $25.8M | 0.00% | −29,151−14.4% | Reduced |
| Jane Street Group, LLC | 174,419 | $25.9M | 0.05% | −144,120−45.2% | Reduced |
| New York State Common Retirement Fund | 180,592 | $26.8M | 0.03% | −1,500−0.8% | Reduced |
| Contour Asset Management LLC | 185,500 | $27.6M | 1.12% | −494,224−72.7% | Reduced |
| Great West Life Assurance Co | 182,763 | $28.4M | 0.06% | −10,580−5.5% | Reduced |
| Nomura Holdings Inc | 199,400 | $29.5M | 0.23% | −78,418−28.2% | Reduced |
| State Board of Administration of Florida Retirement System | 200,205 | $29.8M | 0.06% | −3,792−1.9% | Reduced |
| Envestnet Asset Management Inc | 201,657 | $30.0M | 0.02% | +52,202+34.9% | Added |
| Walleye Trading LLC | 202,803 | $30.1M | 0.62% | +75,205+58.9% | Added |
| Dimensional Fund Advisors LP | 210,713 | $31.3M | 0.01% | −407−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 215,744 | $32.1M | 0.16% | +125,752+139.7% | Added |
| Iridian Asset Management LLC | 217,739 | $32.4M | 2.44% | −38,700−15.1% | Reduced |
| Jefferies Group LLC | 221,120 | $32.9M | 0.76% | +174,898+378.4% | Added |
| Schonfeld Strategic Advisors LLC | 227,582 | $33.8M | 0.38% | +172,155+310.6% | Added |
| Victory Capital Management Inc | 250,536 | $34.2M | 0.03% | +136,032+118.8% | Added |
| Parametric Portfolio Associates LLC | 238,466 | $35.4M | 0.02% | +57,109+31.5% | Added |
| Allianz Asset Management GmbH | 239,174 | $35.5M | 0.03% | −1,125,714−82.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 240,230 | $35.7M | 0.35% | +76,191+46.4% | Added |
| Allspring Global Investments Holdings, LLC | 243,452 | $36.2M | 0.05% | +243,452 | New |
| National Pension Service | 251,984 | $37.4M | 0.07% | +18,834+8.1% | Added |
| Marshall Wace, LLP | 252,997 | $37.6M | 0.08% | −292,474−53.6% | Reduced |
| Raymond James & Associates | 262,399 | $39.0M | 0.03% | +39,979+18.0% | Added |
| ProShare Advisors LLC | 262,467 | $39.0M | 0.08% | −16,785−6.0% | Reduced |
| California State Teachers Retirement System | 265,736 | $39.5M | 0.05% | −20,566−7.2% | Reduced |
| Citigroup Inc | 270,215 | $40.2M | 0.04% | −38,442−12.5% | Reduced |
| Assenagon Asset Management S.A. | 282,938 | $42.0M | 0.14% | −375,854−57.1% | Reduced |
| California Public Employees Retirement System | 287,538 | $42.7M | 0.03% | −27,631−8.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 300,467 | $44.7M | 0.15% | +49,164+19.6% | Added |
| Phoenix Holdings Ltd. | 327,326 | $48.6M | 0.85% | −102,427−23.8% | Reduced |
| Baillie Gifford & Co | 337,717 | $50.2M | 0.04% | −40,863−10.8% | Reduced |
| Royal Bank of Canada | 366,443 | $54.5M | 0.01% | −9,853−2.6% | Reduced |
| Ameriprise Financial Inc | 377,687 | $56.1M | 0.02% | −1480.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 379,532 | $56.4M | 0.09% | +328,676+646.3% | Added |
| Deutsche Bank AG | 380,766 | $56.6M | 0.03% | +20,861+5.8% | Added |
| Indaba Capital Management, L.P. | 394,772 | $58.7M | 6.64% | +394,772 | New |
| Bank of Montreal | 424,581 | $60.3M | 0.03% | −370,560−46.6% | Reduced |
| Lazard Asset Management LLC | 412,489 | $61.3M | 0.07% | +4,632+1.1% | Added |
| Woodline Partners LP | 428,155 | $63.6M | 1.06% | +428,155 | New |
| Neuberger Berman Group LLC | 432,218 | $64.2M | 0.05% | −267,347−38.2% | Reduced |
| HSBC Holdings PLC | 450,389 | $65.6M | 0.09% | −167,247−27.1% | Reduced |
| Eaton Vance Management | 457,885 | $68.0M | 0.08% | +34,215+8.1% | Added |
| Motley Fool Wealth Management, LLC | 459,125 | $68.2M | 3.26% | +6,334+1.4% | Added |
| Kovitz Investment Group Partners, LLC | 459,782 | $68.3M | 1.30% | +406,938+770.1% | Added |
| Wells Fargo & Company | 470,116 | $69.9M | 0.02% | +34,875+8.0% | Added |
| Westfield Capital Management Co LP | 478,470 | $71.1M | 0.46% | +68,330+16.7% | Added |
| Nuveen Asset Management, LLC | 563,610 | $75.5M | 0.02% | +6,749+1.2% | Added |
| Charles Schwab Investment Management Inc | 539,563 | $80.2M | 0.02% | +10,771+2.0% | Added |
| Citadel Advisors LLC | 552,905 | $82.2M | 0.09% | −1,050,816−65.5% | Reduced |
| Newbrook Capital Advisors LP | 574,485 | $85.4M | 8.49% | −191,613−25.0% | Reduced |
| American Century Companies Inc | 588,838 | $87.5M | 0.06% | −990−0.2% | Reduced |
| Miller Value Partners, LLC | 643,477 | $95.6M | 3.63% | −66,289−9.3% | Reduced |
| Blair William & Co | 664,960 | $98.8M | 0.35% | −7,392−1.1% | Reduced |
| Scout Investments, Inc. | 675,627 | $100.4M | 1.61% | +186,493+38.1% | Added |
| XN LP | 681,394 | $101.3M | 8.12% | +681,394 | New |
| Swiss National Bank | 699,773 | $104.0M | 0.06% | +76,700+12.3% | Added |
| Liontrust Investment Partners LLP | 708,800 | $105.3M | 1.38% | −3,500−0.5% | Reduced |
| ETF Managers Group, LLC | 756,757 | $107.5M | 2.16% | +330,840+77.7% | Added |
| Bain Capital Public Equity Management II, LLC | 755,535 | $112.3M | 4.53% | −65,384−8.0% | Reduced |
| UBS Group AG | 775,357 | $115.2M | 0.05% | −142,109−15.5% | Reduced |
| DekaBank Deutsche Girozentrale | 813,060 | $118.0M | 0.29% | −66,714−7.6% | Reduced |
| Federated Hermes, Inc. | 805,632 | $119.7M | 0.27% | +96,859+13.7% | Added |
| Natixis | 808,369 | $120.1M | 0.42% | −251,391−23.7% | Reduced |
| Millennium Management LLC | 811,365 | $120.6M | 0.15% | −342,716−29.7% | Reduced |
| Eagle Asset Management Inc | 855,875 | $127.2M | 0.65% | −28,038−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 859,451 | $127.7M | 0.09% | −719,117−45.6% | Reduced |
| Norges Bank | 906,972 | $134.8M | 0.03% | +5,961+0.7% | Added |
| Morgan Stanley | 930,616 | $138.3M | 0.02% | −123,858−11.7% | Reduced |
| Northern Trust Corp | 1,258,047 | $187.0M | 0.03% | −25,357−2.0% | Reduced |
| Amundi | 1,494,772 | $203.5M | 0.14% | +113,916+8.2% | Added |
| Holocene Advisors, LP | 1,390,332 | $206.6M | 1.09% | +1,358,994+4,336.6% | Added |
| Spyglass Capital Management LLC | 1,421,564 | $211.3M | 7.22% | −283,460−16.6% | Reduced |
| Artemis Investment Management LLP | 1,502,960 | $223.0M | 1.81% | −15,492−1.0% | Reduced |
| Barclays PLC | 1,554,815 | $231.1M | 0.19% | −173,323−10.0% | Reduced |
| Whale Rock Capital Management LLC | 1,630,541 | $242.3M | 3.00% | +1,630,541 | New |
| Bank of New York Mellon Corp | 1,676,286 | $249.1M | 0.05% | −77,532−4.4% | Reduced |
| Bank of America Corp | 1,712,306 | $254.5M | 0.03% | −1,965−0.1% | Reduced |
| Sarasin & Partners LLP | 1,933,575 | $287.3M | 2.89% | +156,607+8.8% | Added |
| Legal & General Group Plc | 2,039,148 | $303.0M | 0.09% | +527,758+34.9% | Added |
| Geode Capital Management, LLC | 2,094,245 | $310.8M | 0.04% | +44,410+2.2% | Added |
| Credit Suisse AG | 2,107,955 | $313.3M | 0.27% | −107,976−4.9% | Reduced |
| UBS Asset Management Americas Inc | 2,185,767 | $324.8M | 0.14% | +1,519,699+228.2% | Added |
| Invesco Ltd. | 2,295,997 | $341.2M | 0.09% | +189,410+9.0% | Added |
| First Trust Advisors LP | 3,062,736 | $455.2M | 0.47% | −357,928−10.5% | Reduced |
| Goldman Sachs Group Inc | 3,845,643 | $571.5M | 0.14% | −2,217,747−36.6% | Reduced |
| Vulcan Value Partners, LLC | 4,116,216 | $611.7M | 3.75% | −511,394−11.1% | Reduced |
| Pictet Asset Management SA | 4,357,186 | $647.5M | 0.74% | −26,221−0.6% | Reduced |
| State Street Corp | 4,855,600 | $721.6M | 0.04% | −262,578−5.1% | Reduced |
| Clearbridge Investments, LLC | 5,753,569 | $855.0M | 0.64% | +628,288+12.3% | Added |
| Primecap Management Co | 7,889,961 | $1.17B | 0.88% | +320,910+4.2% | Added |
| BlackRock Inc. | 10,004,438 | $1.49B | 0.04% | +207,491+2.1% | Added |
| H&F Corporate Investors X, Ltd. | 11,909,197 | $1.77B | 100.00% | +11,909,197 | New |
| Vanguard Group Inc | 14,563,838 | $2.16B | 0.05% | −146,502−1.0% | Reduced |
| Voyager Global Management LP | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |