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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −342,440−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −199,831−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −165,336−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −143,621−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −108,572−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,414−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −86,985−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −81,463−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −40,871−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −40,476−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −38,643−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,839−100.0% | Sold out |
| Account Management LLC | 0 | $0 | 0.00% | −30,770−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −28,969−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −28,952−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −23,043−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −21,511−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mathes Company, Inc. | 0 | $0 | 0.00% | −17,287−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −15,916−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,307−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −12,312−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,038−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,577−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,460−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,408−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −80,656−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,090−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,971−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −3,488−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,546−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nokota Management, LP | – | – | – | – | Not filed |
| Andra AP-fonden | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |