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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.

Institutional holdersQ1 2022: 699 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2022: $20.4B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2021.

Institutions holding SPLK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Heritage Investors Management Corp148,320$22.0M0.88%+15,483+11.7%Added
Rhumbline Advisers146,727$21.8M0.03%−16,804−10.3%Reduced
Gradient Investments LLC136,175$20.2M0.52%−13,643−9.1%Reduced
Group One Trading, L.P.131,122$19.5M0.43%+89,475+214.8%Added
Avalon Global Asset Management LLC128,350$19.1M7.13%+2,400+1.9%Added
Credit Agricole S A128,143$19.0M0.59%+7,340+6.1%Added
Davidson Investment Advisors126,923$18.9M1.37%+43,601+52.3%Added
First Republic Investment Management, Inc.124,836$18.6M0.04%+6,599+5.6%Added
Candriam Luxembourg S.C.A.122,545$18.2M0.12%−51,865−29.7%Reduced
Atlas Capital Advisors LLC122,003$18.1M2.82%00.0%Unchanged
Asset Management One Co.,Ltd.120,740$17.9M0.07%+5,213+4.5%Added
State of Wisconsin Investment Board118,632$17.6M0.04%−1,961−1.6%Reduced
Macquarie Group Ltd117,197$17.4M0.02%+14,863+14.5%Added
Motley Fool Asset Management LLC116,688$17.3M1.27%−3,060−2.6%Reduced
Mirae Asset Global Investments Co., Ltd.111,336$16.5M0.03%+18,060+19.4%Added
AH Equity Partners III, L.L.C.108,670$16.1M0.70%00.0%Unchanged
Two Sigma Advisers, LP105,755$15.7M0.04%−144,900−57.8%Reduced
SEI Investments Co100,301$14.9M0.03%−30,811−23.5%Reduced
CWM, LLC99,798$14.8M0.11%+76,434+327.1%Added
State of New Jersey Common Pension Fund D96,388$14.3M0.05%−1,640−1.7%Reduced
Selective Wealth Management, Inc.95,902$14.3M5.17%−1,418−1.5%Reduced
Price T Rowe Associates Inc95,200$14.1M0.00%−3,946,125−97.6%Reduced
BNP Paribas Arbitrage, SA95,187$14.1M0.03%−166,267−63.6%Reduced
Granite Investment Partners, LLC94,752$14.1M0.48%+32,101+51.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)94,702$14.1M0.07%+11,145+13.3%Added
EULAV Asset Management93,000$13.8M0.41%−17,500−15.8%Reduced
Gofen & Glossberg LLC92,003$13.7M0.31%+6,843+8.0%Added
Simplex Trading, LLC91,514$13.6M0.43%+70,513+335.8%Added
Bourgeon Capital Management LLC89,727$13.3M3.02%+22,275+33.0%Added
PEAK6 Investments LLC89,653$13.3M0.40%+46,317+106.9%Added
Rockefeller Capital Management L.P.88,201$13.1M0.06%−4,656−5.0%Reduced
Rokos Capital Management LLP91,077$13.1M1.31%+91,077New
Fred Alger Management, LLC85,760$12.7M0.04%+85,760New
Public Employees Retirement System of Ohio85,497$12.7M0.04%−3,867−4.3%Reduced
Washington Trust Advisors, Inc.84,458$12.6M0.89%+925+1.1%Added
LPL Financial LLC84,896$12.5M0.01%+1,760+2.1%Added
Alliancebernstein L.P.82,711$12.3M0.00%−1,865−2.2%Reduced
SG Americas Securities, LLC82,013$12.2M0.11%+31,430+62.1%Added
Natixis Advisors, L.P.79,696$11.8M0.05%+47,954+151.1%Added
Mitsubishi UFJ Trust & Banking Corp78,931$11.7M0.03%−2,017−2.5%Reduced
Korea Investment CORP78,500$11.7M0.03%+46,200+143.0%Added
Twin Tree Management, LP78,081$11.6M0.23%−37,179−32.3%Reduced
Melqart Asset Management (UK) Ltd77,760$11.6M0.83%−110,721−58.7%Reduced
Voya Investment Management LLC77,125$11.5M0.02%−2,843−3.6%Reduced
Point72 Asset Management, L.P.75,474$11.2M0.05%−405,126−84.3%Reduced
Prio Wealth Limited Partnership72,143$10.7M0.35%−2,740−3.7%Reduced
Storebrand Asset Management AS68,257$10.1M0.05%−221−0.3%Reduced
Epoch Investment Partners, Inc.67,510$10.0M0.05%−564,805−89.3%Reduced
1832 Asset Management L.P.63,600$9.32M0.02%+63,600New
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund60,617$9.01M0.09%−300−0.5%Reduced
Treasurer of the State of North Carolina59,635$8.86M0.05%−65−0.1%Reduced
Skandinaviska Enskilda Banken AB (publ)58,394$8.68M0.05%+30,658+110.5%Added
Royal London Asset Management Ltd55,957$8.32M0.03%+990+1.8%Added
Susquehanna Fundamental Investments, LLC55,881$8.30M0.16%+18,300+48.7%Added
Industrial Alliance Investment Management Inc.55,845$8.30M0.20%+47,457+565.8%Added
Cubist Systematic Strategies, LLC55,752$8.29M0.07%+36,609+191.2%Added
Stephens Investment Management Group LLC55,714$8.28M0.12%+4,765+9.4%Added
Wilbanks Smith & Thomas Asset Management LLC67,799$8.27M0.33%+8,018+13.4%Added
Aviva PLC54,884$8.16M0.04%+5,926+12.1%Added
Wilkins Investment Counsel Inc54,870$8.15M1.84%−2,265−4.0%Reduced
Rafferty Asset Management, LLC53,682$7.98M0.05%+14,618+37.4%Added
Sycomore Asset Management55,430$7.95M1.39%+22,930+70.6%Added
ExodusPoint Capital Management, LP53,395$7.93M0.12%−78,392−59.5%Reduced
Man Group plc52,530$7.81M0.03%−100,044−65.6%Reduced
Freemont Management S.A.52,200$7.76M1.17%−25,179−32.5%Reduced
Ensign Peak Advisors, Inc51,850$7.71M0.02%−11,919−18.7%Reduced
JPMorgan Chase & Co50,705$7.54M0.00%−69,125−57.7%Reduced
Ilmarinen Mutual Pension Insurance Co50,000$7.43M0.09%+50,000New
Advisor Group Holdings, Inc.43,390$7.32M0.01%+9,164+26.8%Added
Advisors Capital Management, LLC49,151$7.30M0.20%+9,940+25.4%Added
Guggenheim Capital LLC48,586$7.22M0.04%−23,993−33.1%Reduced
Vontobel Holding Ltd.48,744$6.93M0.06%−17,109−26.0%Reduced
Boothe Investment Group, Inc.46,360$6.86M4.73%+3,974+9.4%Added
Patient Capital Management, LLC45,500$6.76M2.66%−12,200−21.1%Reduced
Arizona State Retirement System44,968$6.68M0.05%+339+0.8%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.44,377$6.59M0.03%−285−0.6%Reduced
Northwestern Mutual Wealth Management Co43,939$6.53M0.01%+10,520+31.5%Added
Sturgeon Ventures LLP44,874$6.50M3.51%−532−1.2%Reduced
USS Investment Management Ltd42,940$6.38M0.05%+4,524+11.8%Added
Sit Investment Associates Inc42,295$6.29M0.17%−200−0.5%Reduced
Caption Management, LLC42,000$6.24M0.41%+14,500+52.7%Added
Williams Jones Wealth Management, LLC.41,657$6.19M0.09%+910+2.2%Added
TD Asset Management Inc40,948$6.08M0.01%−5,970−12.7%Reduced
State of Alaska, Department of Revenue40,442$6.01M0.06%−4,910−10.8%Reduced
Wolverine Trading, LLC41,899$5.95M0.18%−26,033−38.3%Reduced
Diameter Capital Partners LP40,000$5.94M0.72%+40,000New
Edgemoor Investment Advisors, Inc.39,910$5.93M0.63%+533+1.4%Added
Akkr Management Company, LLC39,879$5.93M3.14%−2,607−6.1%Reduced
Weiss Multi-Strategy Advisers LLC39,805$5.92M0.14%−3,288−7.6%Reduced
Balyasny Asset Management LLC39,100$5.81M0.03%+39,100New
Nomura Asset Management Co Ltd37,662$5.60M0.03%+1,959+5.5%Added
Janus Henderson Group PLC37,572$5.58M0.00%−641−1.7%Reduced
Edmond de Rothschild Holding S.A.37,322$5.55M0.12%+1,467+4.1%Added
Taylor Frigon Capital Management LLC37,229$5.53M2.05%+69+0.2%Added
Lountzis Asset Management, LLC37,134$5.52M3.06%+2,505+7.2%Added
Centiva Capital, LP36,790$5.47M0.32%+36,790New
Toronto Dominion Bank35,070$5.21M0.01%−64,733−64.9%Reduced
Ingalls & Snyder LLC34,983$5.20M0.23%+1,167+3.5%Added
KBC Group NV33,408$4.96M0.02%+1,550+4.9%Added
Nikko Asset Management Americas, Inc.33,617$4.94M0.04%−718,241−95.5%Reduced