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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 33,158 | $4.93M | 0.03% | +1,065+3.3% | Added |
| Worldquant Millennium Advisors LLC | 32,207 | $4.79M | 0.12% | +32,207 | New |
| D. E. Shaw & Co., Inc. | 32,124 | $4.77M | 0.01% | −29,497−47.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 33,028 | $4.73M | 0.08% | +587+1.8% | Added |
| Forsta Ap-Fonden | 31,400 | $4.67M | 0.05% | +31,400 | New |
| Raymond James Financial Services Advisors, Inc. | 31,240 | $4.64M | 0.01% | −1,275−3.9% | Reduced |
| Standard Life Aberdeen plc | 31,847 | $4.63M | 0.01% | +8,962+39.2% | Added |
| Brookfield Asset Management Inc. | 30,786 | $4.58M | 0.02% | +23,738+336.8% | Added |
| CIBC Asset Management Inc | 30,430 | $4.52M | 0.02% | +5,558+22.3% | Added |
| Tower Research Capital LLC (TRC) | 30,257 | $4.50M | 0.04% | +15,206+101.0% | Added |
| Evergreen Capital Management LLC | 30,061 | $4.47M | 0.18% | −128−0.4% | Reduced |
| Aquila Investment Management LLC | 30,000 | $4.46M | 2.53% | +2,000+7.1% | Added |
| NN Investment Partners Holdings N.V. | 29,965 | $4.45M | 0.02% | −6,694−18.3% | Reduced |
| Tocqueville Asset Management L.P. | 29,655 | $4.41M | 0.07% | −640−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 29,340 | $4.36M | 0.06% | −3,805−11.5% | Reduced |
| Janney Montgomery Scott LLC | 29,337 | $4.36M | 0.02% | +1,212+4.3% | Added |
| Consolidated Investment Group LLC | 29,150 | $4.33M | 0.71% | 00.0% | Unchanged |
| Natixis Investment Managers International | 28,361 | $4.21M | 0.07% | +25,977+1,089.6% | Added |
| DnB Asset Management AS | 28,333 | $4.21M | 0.03% | −17,146−37.7% | Reduced |
| White Pine Investment CO | 28,291 | $4.20M | 1.43% | +666+2.4% | Added |
| Utah Retirement Systems | 28,259 | $4.20M | 0.06% | −1,100−3.7% | Reduced |
| IMA Wealth, Inc. | 28,156 | $4.18M | 0.96% | +4,705+20.1% | Added |
| HighTower Advisors, LLC | 28,196 | $4.18M | 0.01% | +2,334+9.0% | Added |
| Alamar Capital Management, LLC | 27,925 | $4.15M | 3.48% | +57+0.2% | Added |
| AXA S.A. | 27,051 | $4.02M | 0.01% | +5,583+26.0% | Added |
| Fisher Asset Management, LLC | 26,930 | $4.00M | 0.00% | −4,095−13.2% | Reduced |
| Nisa Investment Advisors, LLC | 26,370 | $3.92M | 0.03% | −150−0.6% | Reduced |
| Two Sigma Investments, LP | 26,361 | $3.92M | 0.01% | −39,600−60.0% | Reduced |
| Ieq Capital, LLC | 25,804 | $3.83M | 0.09% | +5,524+27.2% | Added |
| Banque Cantonale Vaudoise | 25,770 | $3.83M | 0.17% | +1,298+5.3% | Added |
| Private Advisor Group, LLC | 25,472 | $3.79M | 0.03% | +22,858+874.4% | Added |
| IFP Advisors, Inc | 32,887 | $3.77M | 0.05% | +21,445+187.4% | Added |
| British Columbia Investment Management Corp | 24,944 | $3.71M | 0.02% | −3,840−13.3% | Reduced |
| IFM Investors Pty Ltd | 24,937 | $3.71M | 0.06% | +4,597+22.6% | Added |
| Gulf International Bank (UK) Ltd | 24,690 | $3.67M | 0.05% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 24,577 | $3.65M | 0.01% | +24,552+98,208.0% | Added |
| Truist Financial Corp | 24,531 | $3.65M | 0.01% | −1,562−6.0% | Reduced |
| Quantitative Investment Management, LLC | 23,825 | $3.54M | 0.38% | +23,825 | New |
| Scholtz & Company, LLC | 23,689 | $3.52M | 1.39% | +1,935+8.9% | Added |
| HAP Trading, LLC | 23,294 | $3.46M | 0.39% | −10,852−31.8% | Reduced |
| Mirova | 22,924 | $3.41M | 0.46% | +486+2.2% | Added |
| Penserra Capital Management LLC | 22,241 | $3.30M | 0.08% | −549−2.4% | Reduced |
| Westbourne Investment Advisors, Inc. | 22,023 | $3.27M | 1.35% | +2,738+14.2% | Added |
| SPX Equities Gestao de Recursos Ltda | 21,991 | $3.27M | 0.21% | +21,991 | New |
| Stephens Inc | 21,990 | $3.27M | 0.05% | +621+2.9% | Added |
| Salem Investment Counselors Inc | 21,599 | $3.21M | 0.13% | +64+0.3% | Added |
| Nia Impact Advisors, LLC | 21,364 | $3.17M | 1.54% | −1,392−6.1% | Reduced |
| Public Employees Retirement Association of Colorado | 21,029 | $3.13M | 0.01% | −1,234−5.5% | Reduced |
| LMR Partners LLP | 21,000 | $3.12M | 0.05% | +21,000 | New |
| Fishman Jay A Ltd | 20,460 | $3.04M | 0.33% | −29,243−58.8% | Reduced |
| Mariner, LLC | 19,863 | $2.95M | 0.01% | −1,063−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 19,727 | $2.93M | 0.01% | +136+0.7% | Added |
| Principal Financial Group Inc | 19,647 | $2.92M | 0.00% | −1,860−8.6% | Reduced |
| Sirios Capital Management L P | 18,983 | $2.82M | 0.38% | −13,062−40.8% | Reduced |
| Nissay Asset Management Corp | 18,352 | $2.73M | 0.02% | +203+1.1% | Added |
| Xponance, Inc. | 18,273 | $2.72M | 0.05% | −188−1.0% | Reduced |
| Pinebridge Investments, L.P. | 18,267 | $2.71M | 0.03% | −6,488−26.2% | Reduced |
| Amalgamated Bank | 18,197 | $2.70M | 0.02% | +3,591+24.6% | Added |
| Amalgamated Financial Corp. | 18,197 | $2.70M | 0.02% | +18,197 | New |
| CIBC Private Wealth Group, LLC | 18,134 | $2.70M | 0.01% | −344−1.9% | Reduced |
| ClariVest Asset Management LLC | 18,106 | $2.69M | 0.11% | +18,100+301,666.7% | Added |
| Venator Capital Management Ltd. | 18,000 | $2.67M | 2.27% | −12,000−40.0% | Reduced |
| NBW Capital LLC | 17,865 | $2.65M | 0.63% | −76−0.4% | Reduced |
| Wealthsource Partners, LLC | 17,727 | $2.63M | 0.18% | +17,727 | New |
| Bristlecone Advisors, LLC | 17,254 | $2.56M | 0.31% | +5,717+49.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,008 | $2.53M | 0.05% | +1,345+8.6% | Added |
| Davy Global Fund Management Ltd | 16,918 | $2.51M | 0.41% | +3,393+25.1% | Added |
| Glassy Mountain Advisors, Inc. | 16,886 | $2.51M | 1.29% | +927+5.8% | Added |
| National Asset Management, Inc. | 16,740 | $2.49M | 0.08% | +914+5.8% | Added |
| Concentric Capital Strategies, LP | 16,400 | $2.44M | 0.93% | +16,400 | New |
| Cambridge Investment Research Advisors, Inc. | 16,287 | $2.42M | 0.01% | −119−0.7% | Reduced |
| Daiwa Securities Group Inc. | 13,651 | $2.41M | 0.02% | +1,092+8.7% | Added |
| Employees Retirement System of Texas | 16,000 | $2.38M | 0.03% | +16,000 | New |
| AE Wealth Management LLC | 15,390 | $2.29M | 0.02% | +654+4.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 15,118 | $2.25M | 0.01% | +3,447+29.5% | Added |
| Shell Asset Management Co | 15,023 | $2.23M | 0.05% | −250−1.6% | Reduced |
| Mizuho Markets Cayman LP | 14,915 | $2.22M | 0.24% | +6,250+72.1% | Added |
| Comerica Bank | 16,486 | $2.20M | 0.02% | +2,646+19.1% | Added |
| Mirabella Financial Services LLP | 14,476 | $2.15M | 0.24% | +6,348+78.1% | Added |
| Hantz Financial Services, Inc. | 14,287 | $2.12M | 0.06% | +1,480+11.6% | Added |
| Shelton Capital Management | 13,949 | $2.07M | 0.08% | −100−0.7% | Reduced |
| Handelsbanken Fonder AB | 13,920 | $2.07M | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 13,900 | $2.07M | 0.57% | −5,096−26.8% | Reduced |
| Ocean Capital Management, LLC | 14,075 | $2.06M | 0.84% | −661−4.5% | Reduced |
| HGI Capital Management, LLC | 13,886 | $2.06M | 0.64% | +16+0.1% | Added |
| Stansberry Asset Management, LLC | 13,827 | $2.05M | 0.36% | −2,573−15.7% | Reduced |
| MML Investors Services, LLC | 13,672 | $2.03M | 0.01% | +2,472+22.1% | Added |
| Bayesian Capital Management, LP | 13,500 | $2.01M | 0.30% | +13,500 | New |
| Westpac Banking Corp | 13,425 | $2.00M | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,425 | $2.00M | 0.03% | +1,016+8.2% | Added |
| O'Shares Investment Advisers, LLC | 13,289 | $1.98M | 0.16% | −8,439−38.8% | Reduced |
| Alps Advisors Inc | 13,282 | $1.97M | 0.02% | −8,110−37.9% | Reduced |
| Frontier Wealth Management LLC | 14,961 | $1.95M | 0.02% | +2,941+24.5% | Added |
| Russell Investments Group, Ltd. | 13,108 | $1.94M | 0.00% | −4,716−26.5% | Reduced |
| Pier 88 Investment Partners LLC | 12,936 | $1.92M | 0.69% | +9,180+244.4% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,842 | $1.91M | 0.32% | −12,990−50.3% | Reduced |
| Elo Mutual Pension Insurance Co | 12,705 | $1.89M | 0.05% | +258+2.1% | Added |
| American International Group, Inc. | 12,676 | $1.88M | 0.01% | −797−5.9% | Reduced |
| Jag Capital Management, LLC | 13,860 | $1.88M | 0.19% | +13,860 | New |
| Hiddenite Capital Partners LP | 12,500 | $1.86M | 2.92% | −14,500−53.7% | Reduced |