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, Q2 2022
Institutional positions in Splunk Inc as of Jun 30, 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
- 643
- −42 vs. Q1 2022
- Shares held
- 138.1M
- +761.7K (+0.6%) vs. Q1 2022
- Total value
- $12.3B
- −$8.05B (−39.5%) vs. Q1 2022
- New holders
- 76
- 206 more added
- Sold out
- 118
- 257 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alpha Paradigm Partners, LLC | 8,407 | $744.0K | 0.31% | +8,407 | New |
| XR Securities LLC | 8,540 | $755.0K | 0.37% | +8,540 | New |
| Nicollet Investment Management, Inc. | 8,605 | $761.0K | 0.41% | +125+1.5% | Added |
| Harvest Volatility Management LLC | 8,626 | $763.0K | 0.12% | −1,055−10.9% | Reduced |
| Echo Street Capital Management LLC | 8,936 | $790.0K | 0.01% | +8,936 | New |
| Pier 88 Investment Partners LLC | 8,936 | $791.0K | 0.19% | −4,000−30.9% | Reduced |
| Profund Advisors LLC | 8,965 | $793.0K | 0.05% | −1,795−16.7% | Reduced |
| Malaga Cove Capital, LLC | 9,012 | $793.0K | 0.44% | −8−0.1% | Reduced |
| Bank Hapoalim BM | 8,959 | $793.0K | 0.10% | +1,600+21.7% | Added |
| CIBC World Markets Corp | 8,975 | $794.0K | 0.01% | +4,379+95.3% | Added |
| Hellman Jordan Management Co Inc | 8,982 | $795.0K | 1.07% | −18−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 9,040 | $800.0K | 0.02% | −1,600−15.0% | Reduced |
| Mizuho Markets Cayman LP | 9,205 | $814.0K | 0.14% | −5,710−38.3% | Reduced |
| ING Groep NV | 9,386 | $830.0K | 0.01% | +161+1.7% | Added |
| Nordea Investment Management AB | 9,534 | $833.0K | 0.00% | +1,183+14.2% | Added |
| Acorn Financial Advisory Services Inc | 9,496 | $840.0K | 0.20% | −1,526−13.8% | Reduced |
| Boston Family Office LLC | 9,583 | $848.0K | 0.07% | −92−1.0% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $855.0K | 0.02% | +100+1.2% | Added |
| Quadrant Private Wealth Management, LLC | 9,675 | $856.0K | 0.35% | +400+4.3% | Added |
| Perigon Wealth Management, LLC | 9,697 | $858.0K | 0.07% | +916+10.4% | Added |
| Harbour Capital Advisors, LLC | 9,705 | $859.0K | 0.28% | −4,195−30.2% | Reduced |
| Captrust Financial Advisors | 9,844 | $871.0K | 0.01% | +4,133+72.4% | Added |
| Beacon Investment Advisory Services, Inc. | 9,871 | $873.0K | 0.05% | +28+0.3% | Added |
| MetLife Investment Management | 9,980 | $882.8K | 0.01% | −292−2.8% | Reduced |
| Balyasny Asset Management LLC | 10,076 | $891.0K | 0.00% | −29,024−74.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,286 | $910.0K | 0.04% | +200+2.0% | Added |
| AQR Capital Management LLC | 10,425 | $911.0K | 0.00% | +4,064+63.9% | Added |
| Montag & Caldwell, LLC | 10,333 | $914.0K | 0.13% | +4,674+82.6% | Added |
| OPSEU Pension Plan Trust Fund | 10,559 | $931.0K | 0.23% | +3,995+60.9% | Added |
| Bayesian Capital Management, LP | 11,000 | $973.0K | 0.18% | −2,500−18.5% | Reduced |
| Proem Advisors LLC | 11,000 | $973.0K | 6.67% | +11,000 | New |
| Icapital Wealth LLC | 11,111 | $983.0K | 0.63% | +6,053+119.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.05M | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,824 | $1.05M | 0.99% | +4,636+64.5% | Added |
| The PNC Financial Services Group, Inc. | 11,859 | $1.05M | 0.00% | +1,057+9.8% | Added |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,026 | $1.06M | 0.06% | −24,764−67.3% | Reduced |
| Azzad Asset Management Inc | 5,589 | $1.07M | 0.11% | +5,589 | New |
| Hanson & Doremus Investment Management | 12,153 | $1.07M | 0.26% | +960+8.6% | Added |
| American International Group, Inc. | 12,344 | $1.09M | 0.01% | −332−2.6% | Reduced |
| Maryland State Retirement & Pension System | 12,416 | $1.10M | 0.04% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 12,488 | $1.10M | 0.25% | +3,892+45.3% | Added |
| Elo Mutual Pension Insurance Co | 12,516 | $1.11M | 0.04% | −189−1.5% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,749 | $1.13M | 0.88% | +9,429+284.0% | Added |
| MML Investors Services, LLC | 12,798 | $1.13M | 0.01% | −874−6.4% | Reduced |
| Beacon Pointe Advisors, LLC | 12,921 | $1.14M | 0.02% | −504−3.8% | Reduced |
| Canada Pension Plan Investment Board | 12,955 | $1.15M | 0.00% | +6,800+110.5% | Added |
| Delphia (USA) Inc. | 13,089 | $1.16M | 0.80% | +7,967+155.5% | Added |
| Caption Management, LLC | 13,100 | $1.16M | 0.10% | −28,900−68.8% | Reduced |
| SG Americas Securities, LLC | 13,148 | $1.16M | 0.02% | −68,865−84.0% | Reduced |
| Westpac Banking Corp | 13,300 | $1.18M | 0.02% | −125−0.9% | Reduced |
| Sirios Capital Management L P | 13,323 | $1.18M | 0.21% | −5,660−29.8% | Reduced |
| Frontier Wealth Management LLC | 13,361 | $1.18M | 0.09% | −1,600−10.7% | Reduced |
| Schroder Investment Management Group | 13,411 | $1.19M | 0.00% | +2,079+18.3% | Added |
| Ocean Capital Management, LLC | 13,519 | $1.19M | 0.65% | −556−4.0% | Reduced |
| Stansberry Asset Management, LLC | 13,549 | $1.20M | 0.25% | −278−2.0% | Reduced |
| Shelton Capital Management | 13,649 | $1.21M | 0.05% | −300−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,840 | $1.22M | 0.01% | −2,447−15.0% | Reduced |
| Moors & Cabot, Inc. | 13,876 | $1.23M | 0.09% | +1,794+14.8% | Added |
| Quantitative Investment Management, LLC | 13,915 | $1.23M | 0.19% | −9,910−41.6% | Reduced |
| Zions Bancorporation, N.A. | 13,979 | $1.24M | 0.12% | +3,662+35.5% | Added |
| Shell Asset Management Co | 14,199 | $1.26M | 0.04% | −824−5.5% | Reduced |
| ClariVest Asset Management LLC | 14,406 | $1.27M | 0.06% | −3,700−20.4% | Reduced |
| Hantz Financial Services, Inc. | 14,965 | $1.32M | 0.04% | +678+4.7% | Added |
| Venator Capital Management Ltd. | 15,000 | $1.33M | 2.30% | −3,000−16.7% | Reduced |
| Prudential Financial Inc | 15,348 | $1.40M | 0.00% | +4,354+39.6% | Added |
| Handelsbanken Fonder AB | 16,620 | $1.47M | 0.01% | +2,700+19.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 16,740 | $1.48M | 0.01% | +1,622+10.7% | Added |
| National Asset Management, Inc. | 16,775 | $1.49M | 0.06% | +35+0.2% | Added |
| Glassy Mountain Advisors, Inc. | 16,909 | $1.50M | 0.89% | +23+0.1% | Added |
| Fishman Jay A Ltd | 16,940 | $1.50M | 0.20% | −3,520−17.2% | Reduced |
| Pinebridge Investments, L.P. | 17,057 | $1.51M | 0.02% | −1,210−6.6% | Reduced |
| Quinn Opportunity Partners LLC | 17,371 | $1.54M | 0.14% | +17,371 | New |
| NBW Capital LLC | 17,417 | $1.54M | 0.42% | −448−2.5% | Reduced |
| Comerica Bank | 15,761 | $1.57M | 0.01% | −725−4.4% | Reduced |
| Assenagon Asset Management S.A. | 17,773 | $1.57M | 0.01% | −265,165−93.7% | Reduced |
| Amalgamated Bank | 17,833 | $1.58M | 0.01% | −364−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 17,945 | $1.59M | 0.00% | −1,782−9.0% | Reduced |
| CIBC Private Wealth Group, LLC | 18,147 | $1.60M | 0.00% | +13+0.1% | Added |
| Mariner, LLC | 18,184 | $1.61M | 0.01% | −1,679−8.5% | Reduced |
| Nissay Asset Management Corp | 18,231 | $1.61M | 0.02% | −121−0.7% | Reduced |
| British Columbia Investment Management Corp | 18,541 | $1.64M | 0.02% | −6,403−25.7% | Reduced |
| Tocqueville Asset Management L.P. | 18,655 | $1.65M | 0.03% | −11,000−37.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,698 | $1.65M | 0.00% | −25,241−57.4% | Reduced |
| Penserra Capital Management LLC | 18,844 | $1.67M | 0.05% | −3,397−15.3% | Reduced |
| Xponance, Inc. | 18,891 | $1.67M | 0.03% | +618+3.4% | Added |
| Banco Santander, S.A. | 19,438 | $1.72M | 0.02% | +19,438 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,596 | $1.73M | 0.04% | +2,588+15.2% | Added |
| HighTower Advisors, LLC | 19,893 | $1.76M | 0.00% | −8,303−29.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,983 | $1.77M | 0.05% | −19,822−49.8% | Reduced |
| Public Employees Retirement Association of Colorado | 21,029 | $1.86M | 0.01% | 00.0% | Unchanged |
| Akkr Management Company, LLC | 21,082 | $1.86M | 2.73% | −18,797−47.1% | Reduced |
| Salem Investment Counselors Inc | 21,184 | $1.87M | 0.09% | −415−1.9% | Reduced |
| Bristlecone Advisors, LLC | 21,202 | $1.88M | 0.23% | +3,948+22.9% | Added |
| APG Asset Management N.V. | 22,261 | $1.88M | 0.00% | +15,139+212.6% | Added |
| Mackenzie Financial Corp | 21,594 | $1.91M | 0.00% | +9,783+82.8% | Added |
| Point72 Hong Kong Ltd | 21,855 | $1.93M | 0.13% | +18,702+593.1% | Added |
| Davy Global Fund Management Ltd | 21,937 | $1.94M | 0.38% | +5,019+29.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,278 | $1.97M | 0.01% | +16,551+289.0% | Added |
| Stephens Inc | 22,519 | $1.99M | 0.04% | +529+2.4% | Added |