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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 148,320 | $22.0M | 0.88% | +15,483+11.7% | Added |
| Rhumbline Advisers | 146,727 | $21.8M | 0.03% | −16,804−10.3% | Reduced |
| Gradient Investments LLC | 136,175 | $20.2M | 0.52% | −13,643−9.1% | Reduced |
| Group One Trading, L.P. | 131,122 | $19.5M | 0.43% | +89,475+214.8% | Added |
| Avalon Global Asset Management LLC | 128,350 | $19.1M | 7.13% | +2,400+1.9% | Added |
| Credit Agricole S A | 128,143 | $19.0M | 0.59% | +7,340+6.1% | Added |
| Davidson Investment Advisors | 126,923 | $18.9M | 1.37% | +43,601+52.3% | Added |
| First Republic Investment Management, Inc. | 124,836 | $18.6M | 0.04% | +6,599+5.6% | Added |
| Candriam Luxembourg S.C.A. | 122,545 | $18.2M | 0.12% | −51,865−29.7% | Reduced |
| Atlas Capital Advisors LLC | 122,003 | $18.1M | 2.82% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 120,740 | $17.9M | 0.07% | +5,213+4.5% | Added |
| State of Wisconsin Investment Board | 118,632 | $17.6M | 0.04% | −1,961−1.6% | Reduced |
| Macquarie Group Ltd | 117,197 | $17.4M | 0.02% | +14,863+14.5% | Added |
| Motley Fool Asset Management LLC | 116,688 | $17.3M | 1.27% | −3,060−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 111,336 | $16.5M | 0.03% | +18,060+19.4% | Added |
| AH Equity Partners III, L.L.C. | 108,670 | $16.1M | 0.70% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 105,755 | $15.7M | 0.04% | −144,900−57.8% | Reduced |
| SEI Investments Co | 100,301 | $14.9M | 0.03% | −30,811−23.5% | Reduced |
| CWM, LLC | 99,798 | $14.8M | 0.11% | +76,434+327.1% | Added |
| State of New Jersey Common Pension Fund D | 96,388 | $14.3M | 0.05% | −1,640−1.7% | Reduced |
| Selective Wealth Management, Inc. | 95,902 | $14.3M | 5.17% | −1,418−1.5% | Reduced |
| Price T Rowe Associates Inc | 95,200 | $14.1M | 0.00% | −3,946,125−97.6% | Reduced |
| BNP Paribas Arbitrage, SA | 95,187 | $14.1M | 0.03% | −166,267−63.6% | Reduced |
| Granite Investment Partners, LLC | 94,752 | $14.1M | 0.48% | +32,101+51.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,702 | $14.1M | 0.07% | +11,145+13.3% | Added |
| EULAV Asset Management | 93,000 | $13.8M | 0.41% | −17,500−15.8% | Reduced |
| Gofen & Glossberg LLC | 92,003 | $13.7M | 0.31% | +6,843+8.0% | Added |
| Simplex Trading, LLC | 91,514 | $13.6M | 0.43% | +70,513+335.8% | Added |
| Bourgeon Capital Management LLC | 89,727 | $13.3M | 3.02% | +22,275+33.0% | Added |
| PEAK6 Investments LLC | 89,653 | $13.3M | 0.40% | +46,317+106.9% | Added |
| Rockefeller Capital Management L.P. | 88,201 | $13.1M | 0.06% | −4,656−5.0% | Reduced |
| Rokos Capital Management LLP | 91,077 | $13.1M | 1.31% | +91,077 | New |
| Fred Alger Management, LLC | 85,760 | $12.7M | 0.04% | +85,760 | New |
| Public Employees Retirement System of Ohio | 85,497 | $12.7M | 0.04% | −3,867−4.3% | Reduced |
| Washington Trust Advisors, Inc. | 84,458 | $12.6M | 0.89% | +925+1.1% | Added |
| LPL Financial LLC | 84,896 | $12.5M | 0.01% | +1,760+2.1% | Added |
| Alliancebernstein L.P. | 82,711 | $12.3M | 0.00% | −1,865−2.2% | Reduced |
| SG Americas Securities, LLC | 82,013 | $12.2M | 0.11% | +31,430+62.1% | Added |
| Natixis Advisors, L.P. | 79,696 | $11.8M | 0.05% | +47,954+151.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 78,931 | $11.7M | 0.03% | −2,017−2.5% | Reduced |
| Korea Investment CORP | 78,500 | $11.7M | 0.03% | +46,200+143.0% | Added |
| Twin Tree Management, LP | 78,081 | $11.6M | 0.23% | −37,179−32.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 77,760 | $11.6M | 0.83% | −110,721−58.7% | Reduced |
| Voya Investment Management LLC | 77,125 | $11.5M | 0.02% | −2,843−3.6% | Reduced |
| Point72 Asset Management, L.P. | 75,474 | $11.2M | 0.05% | −405,126−84.3% | Reduced |
| Prio Wealth Limited Partnership | 72,143 | $10.7M | 0.35% | −2,740−3.7% | Reduced |
| Storebrand Asset Management AS | 68,257 | $10.1M | 0.05% | −221−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 67,510 | $10.0M | 0.05% | −564,805−89.3% | Reduced |
| 1832 Asset Management L.P. | 63,600 | $9.32M | 0.02% | +63,600 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,617 | $9.01M | 0.09% | −300−0.5% | Reduced |
| Treasurer of the State of North Carolina | 59,635 | $8.86M | 0.05% | −65−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 58,394 | $8.68M | 0.05% | +30,658+110.5% | Added |
| Royal London Asset Management Ltd | 55,957 | $8.32M | 0.03% | +990+1.8% | Added |
| Susquehanna Fundamental Investments, LLC | 55,881 | $8.30M | 0.16% | +18,300+48.7% | Added |
| Industrial Alliance Investment Management Inc. | 55,845 | $8.30M | 0.20% | +47,457+565.8% | Added |
| Cubist Systematic Strategies, LLC | 55,752 | $8.29M | 0.07% | +36,609+191.2% | Added |
| Stephens Investment Management Group LLC | 55,714 | $8.28M | 0.12% | +4,765+9.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 67,799 | $8.27M | 0.33% | +8,018+13.4% | Added |
| Aviva PLC | 54,884 | $8.16M | 0.04% | +5,926+12.1% | Added |
| Wilkins Investment Counsel Inc | 54,870 | $8.15M | 1.84% | −2,265−4.0% | Reduced |
| Rafferty Asset Management, LLC | 53,682 | $7.98M | 0.05% | +14,618+37.4% | Added |
| Sycomore Asset Management | 55,430 | $7.95M | 1.39% | +22,930+70.6% | Added |
| ExodusPoint Capital Management, LP | 53,395 | $7.93M | 0.12% | −78,392−59.5% | Reduced |
| Man Group plc | 52,530 | $7.81M | 0.03% | −100,044−65.6% | Reduced |
| Freemont Management S.A. | 52,200 | $7.76M | 1.17% | −25,179−32.5% | Reduced |
| Ensign Peak Advisors, Inc | 51,850 | $7.71M | 0.02% | −11,919−18.7% | Reduced |
| JPMorgan Chase & Co | 50,705 | $7.54M | 0.00% | −69,125−57.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $7.43M | 0.09% | +50,000 | New |
| Advisor Group Holdings, Inc. | 43,390 | $7.32M | 0.01% | +9,164+26.8% | Added |
| Advisors Capital Management, LLC | 49,151 | $7.30M | 0.20% | +9,940+25.4% | Added |
| Guggenheim Capital LLC | 48,586 | $7.22M | 0.04% | −23,993−33.1% | Reduced |
| Vontobel Holding Ltd. | 48,744 | $6.93M | 0.06% | −17,109−26.0% | Reduced |
| Boothe Investment Group, Inc. | 46,360 | $6.86M | 4.73% | +3,974+9.4% | Added |
| Patient Capital Management, LLC | 45,500 | $6.76M | 2.66% | −12,200−21.1% | Reduced |
| Arizona State Retirement System | 44,968 | $6.68M | 0.05% | +339+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,377 | $6.59M | 0.03% | −285−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 43,939 | $6.53M | 0.01% | +10,520+31.5% | Added |
| Sturgeon Ventures LLP | 44,874 | $6.50M | 3.51% | −532−1.2% | Reduced |
| USS Investment Management Ltd | 42,940 | $6.38M | 0.05% | +4,524+11.8% | Added |
| Sit Investment Associates Inc | 42,295 | $6.29M | 0.17% | −200−0.5% | Reduced |
| Caption Management, LLC | 42,000 | $6.24M | 0.41% | +14,500+52.7% | Added |
| Williams Jones Wealth Management, LLC. | 41,657 | $6.19M | 0.09% | +910+2.2% | Added |
| TD Asset Management Inc | 40,948 | $6.08M | 0.01% | −5,970−12.7% | Reduced |
| State of Alaska, Department of Revenue | 40,442 | $6.01M | 0.06% | −4,910−10.8% | Reduced |
| Wolverine Trading, LLC | 41,899 | $5.95M | 0.18% | −26,033−38.3% | Reduced |
| Diameter Capital Partners LP | 40,000 | $5.94M | 0.72% | +40,000 | New |
| Edgemoor Investment Advisors, Inc. | 39,910 | $5.93M | 0.63% | +533+1.4% | Added |
| Akkr Management Company, LLC | 39,879 | $5.93M | 3.14% | −2,607−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 39,805 | $5.92M | 0.14% | −3,288−7.6% | Reduced |
| Balyasny Asset Management LLC | 39,100 | $5.81M | 0.03% | +39,100 | New |
| Nomura Asset Management Co Ltd | 37,662 | $5.60M | 0.03% | +1,959+5.5% | Added |
| Janus Henderson Group PLC | 37,572 | $5.58M | 0.00% | −641−1.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 37,322 | $5.55M | 0.12% | +1,467+4.1% | Added |
| Taylor Frigon Capital Management LLC | 37,229 | $5.53M | 2.05% | +69+0.2% | Added |
| Lountzis Asset Management, LLC | 37,134 | $5.52M | 3.06% | +2,505+7.2% | Added |
| Centiva Capital, LP | 36,790 | $5.47M | 0.32% | +36,790 | New |
| Toronto Dominion Bank | 35,070 | $5.21M | 0.01% | −64,733−64.9% | Reduced |
| Ingalls & Snyder LLC | 34,983 | $5.20M | 0.23% | +1,167+3.5% | Added |
| KBC Group NV | 33,408 | $4.96M | 0.02% | +1,550+4.9% | Added |
| Nikko Asset Management Americas, Inc. | 33,617 | $4.94M | 0.04% | −718,241−95.5% | Reduced |