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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 22,518 | $1.99M | 0.23% | +22,518 | New |
| Private Advisor Group, LLC | 22,681 | $2.01M | 0.02% | −2,791−11.0% | Reduced |
| Ieq Capital, LLC | 22,724 | $2.01M | 0.06% | −3,080−11.9% | Reduced |
| Daiwa Securities Group Inc. | 13,808 | $2.03M | 0.02% | +157+1.2% | Added |
| Janus Henderson Group PLC | 23,603 | $2.09M | 0.00% | −13,969−37.2% | Reduced |
| Nia Impact Advisors, LLC | 23,884 | $2.11M | 1.27% | +2,520+11.8% | Added |
| Truist Financial Corp | 24,120 | $2.13M | 0.00% | −411−1.7% | Reduced |
| Teacher Retirement System of Texas | 24,343 | $2.15M | 0.01% | −8,815−26.6% | Reduced |
| IFM Investors Pty Ltd | 24,878 | $2.20M | 0.04% | −59−0.2% | Reduced |
| IFP Advisors, Inc | 19,193 | $2.21M | 0.07% | −13,694−41.6% | Reduced |
| Employees Retirement System of Texas | 25,000 | $2.21M | 0.03% | +9,000+56.3% | Added |
| Westbourne Investment Advisors, Inc. | 25,066 | $2.22M | 1.38% | +3,043+13.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,073 | $2.22M | 0.29% | +15,666+166.5% | Added |
| Oppenheimer Asset Management Inc. | 25,249 | $2.23M | 0.04% | −4,091−13.9% | Reduced |
| CIBC Asset Management Inc | 25,274 | $2.24M | 0.01% | −5,156−16.9% | Reduced |
| Alps Advisors Inc | 25,635 | $2.27M | 0.02% | +12,353+93.0% | Added |
| Gulf International Bank (UK) Ltd | 24,690 | $2.28M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,808 | $2.28M | 0.00% | +6,161+31.4% | Added |
| Banque Cantonale Vaudoise | 26,308 | $2.33M | 0.12% | +538+2.1% | Added |
| Intech Investment Management LLC | 26,356 | $2.33M | 0.01% | +26,356 | New |
| Hiddenite Capital Partners LP | 26,400 | $2.33M | 3.31% | +13,900+111.2% | Added |
| White Pine Investment CO | 26,539 | $2.35M | 0.93% | −1,752−6.2% | Reduced |
| Fisher Asset Management, LLC | 26,707 | $2.36M | 0.00% | −223−0.8% | Reduced |
| Aquila Investment Management LLC | 27,000 | $2.39M | 1.70% | −3,000−10.0% | Reduced |
| Alamar Capital Management, LLC | 27,110 | $2.40M | 2.71% | −815−2.9% | Reduced |
| Mirova | 27,675 | $2.45M | 0.35% | +4,751+20.7% | Added |
| Utah Retirement Systems | 28,259 | $2.50M | 0.04% | 00.0% | Unchanged |
| DnB Asset Management AS | 28,333 | $2.51M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,073 | $2.53M | 0.01% | −1,264−4.3% | Reduced |
| Consolidated Investment Group LLC | 29,150 | $2.58M | 0.49% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,174 | $2.58M | 0.01% | −2,066−6.6% | Reduced |
| Two Sigma Investments, LP | 31,661 | $2.80M | 0.01% | +5,300+20.1% | Added |
| Natixis Investment Managers International | 31,783 | $2.81M | 0.06% | +3,422+12.1% | Added |
| Two Sigma Advisers, LP | 32,055 | $2.84M | 0.01% | −73,700−69.7% | Reduced |
| Forsta Ap-Fonden | 32,400 | $2.87M | 0.04% | +1,000+3.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 32,050 | $2.88M | 0.06% | −978−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 32,693 | $2.89M | 0.06% | +2,436+8.1% | Added |
| Maven Securities LTD | 32,694 | $2.89M | 0.51% | +32,694 | New |
| Engineers Gate Manager LP | 33,076 | $2.93M | 0.11% | +33,076 | New |
| Nikko Asset Management Americas, Inc. | 33,799 | $2.93M | 0.04% | +182+0.5% | Added |
| Discovery Capital Management, LLC | 33,650 | $2.98M | 0.40% | +33,650 | New |
| KBC Group NV | 33,895 | $3.00M | 0.01% | +487+1.5% | Added |
| Advisor Group Holdings, Inc. | 33,901 | $3.00M | 0.01% | −9,489−21.9% | Reduced |
| Ingalls & Snyder LLC | 34,508 | $3.05M | 0.16% | −475−1.4% | Reduced |
| Russell Investments Group, Ltd. | 33,952 | $3.07M | 0.01% | +20,844+159.0% | Added |
| Brookfield Asset Management Inc. | 34,963 | $3.09M | 0.01% | +4,177+13.6% | Added |
| Taylor Frigon Capital Management LLC | 35,116 | $3.11M | 1.62% | −2,113−5.7% | Reduced |
| Lountzis Asset Management, LLC | 37,364 | $3.31M | 2.21% | +230+0.6% | Added |
| USS Investment Management Ltd | 37,755 | $3.34M | 0.04% | −5,185−12.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 38,836 | $3.44M | 0.43% | −1,074−2.7% | Reduced |
| TD Asset Management Inc | 38,845 | $3.44M | 0.00% | −2,103−5.1% | Reduced |
| Sit Investment Associates Inc | 39,195 | $3.47M | 0.11% | −3,100−7.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 39,562 | $3.50M | 0.09% | +2,240+6.0% | Added |
| Nomura Asset Management Co Ltd | 40,918 | $3.62M | 0.02% | +3,256+8.6% | Added |
| Standard Life Aberdeen plc | 41,147 | $3.64M | 0.01% | +9,300+29.2% | Added |
| Williams Jones Wealth Management, LLC. | 41,268 | $3.65M | 0.06% | −389−0.9% | Reduced |
| IMA Wealth, Inc. | 41,931 | $3.71M | 0.91% | +13,775+48.9% | Added |
| Wolverine Trading, LLC | 40,645 | $3.75M | 0.12% | −1,254−3.0% | Reduced |
| Vontobel Holding Ltd. | 41,914 | $3.87M | 0.04% | −6,830−14.0% | Reduced |
| Arizona State Retirement System | 44,316 | $3.92M | 0.04% | −652−1.4% | Reduced |
| AMF Pensionsforsakring AB | 44,349 | $3.92M | 0.04% | +44,349 | New |
| Sturgeon Ventures LLP | 45,533 | $4.03M | 2.71% | +659+1.5% | Added |
| Guggenheim Capital LLC | 45,557 | $4.03M | 0.03% | −3,029−6.2% | Reduced |
| Sycomore Asset Management | 43,430 | $4.04M | 0.95% | −12,000−21.6% | Reduced |
| State of Alaska, Department of Revenue | 46,532 | $4.12M | 0.05% | +6,090+15.1% | Added |
| Group One Trading, L.P. | 46,962 | $4.15M | 0.12% | −84,160−64.2% | Reduced |
| Korea Investment CORP | 47,000 | $4.16M | 0.01% | −31,500−40.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 47,742 | $4.22M | 0.01% | +23,165+94.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,291 | $4.27M | 0.02% | +3,914+8.8% | Added |
| Patient Capital Management, LLC | 49,400 | $4.37M | 2.13% | +3,900+8.6% | Added |
| Freemont Management S.A. | 49,700 | $4.40M | 0.76% | −2,500−4.8% | Reduced |
| Advisors Capital Management, LLC | 49,735 | $4.40M | 0.13% | +584+1.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $4.42M | 0.07% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,117 | $4.43M | 0.06% | −10,500−17.3% | Reduced |
| Washington Harbour Partners LP | 52,392 | $4.63M | 3.14% | +52,392 | New |
| Ensign Peak Advisors, Inc | 52,690 | $4.66M | 0.01% | +840+1.6% | Added |
| Twinbeech Capital LP | 53,242 | $4.71M | 0.21% | +53,242 | New |
| SPX Equities Gestao de Recursos Ltda | 54,880 | $4.85M | 0.70% | +32,889+149.6% | Added |
| Royal London Asset Management Ltd | 56,215 | $4.97M | 0.02% | +258+0.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 57,500 | $5.09M | 1.07% | +57,500 | New |
| Stephens Investment Management Group LLC | 58,060 | $5.14M | 0.09% | +2,346+4.2% | Added |
| Andra AP-fonden | 58,100 | $5.14M | 0.15% | +58,100 | New |
| Wilkins Investment Counsel Inc | 58,781 | $5.20M | 1.38% | +3,911+7.1% | Added |
| Woodline Partners LP | 59,479 | $5.26M | 0.09% | −368,676−86.1% | Reduced |
| Voloridge Investment Management, LLC | 60,717 | $5.37M | 0.03% | +60,717 | New |
| Trexquant Investment LP | 61,771 | $5.46M | 0.24% | +61,771 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,416 | $5.52M | 0.01% | −317,116−83.6% | Reduced |
| Renaissance Technologies LLC | 65,600 | $5.80M | 0.01% | +65,600 | New |
| Illinois Municipal Retirement Fund | 65,970 | $5.84M | 0.14% | +60,854+1,189.5% | Added |
| Voya Investment Management LLC | 68,269 | $6.04M | 0.02% | −8,856−11.5% | Reduced |
| Storebrand Asset Management AS | 68,912 | $6.10M | 0.03% | +655+1.0% | Added |
| Intellectus Partners, LLC | 69,146 | $6.12M | 2.10% | +69,146 | New |
| Treasurer of the State of North Carolina | 70,272 | $6.22M | 0.04% | +10,637+17.8% | Added |
| Aviva PLC | 70,390 | $6.23M | 0.03% | +15,506+28.3% | Added |
| PEAK6 Investments LLC | 70,529 | $6.24M | 0.14% | −19,124−21.3% | Reduced |
| Prio Wealth Limited Partnership | 70,534 | $6.24M | 0.25% | −1,609−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 71,504 | $6.32M | 0.05% | +13,110+22.5% | Added |
| Natixis Advisors, L.P. | 72,662 | $6.43M | 0.03% | −7,034−8.8% | Reduced |
| Rafferty Asset Management, LLC | 74,570 | $6.60M | 0.06% | +20,888+38.9% | Added |
| EULAV Asset Management | 80,000 | $7.08M | 0.29% | −13,000−14.0% | Reduced |