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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, 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.

Institutional holdersQ2 2022: 643 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 heldQ2 2022: $12.3B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2022.

Institutions holding SPLK in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dynamic Technology Lab Private Ltd22,518$1.99M0.23%+22,518New
Private Advisor Group, LLC22,681$2.01M0.02%−2,791−11.0%Reduced
Ieq Capital, LLC22,724$2.01M0.06%−3,080−11.9%Reduced
Daiwa Securities Group Inc.13,808$2.03M0.02%+157+1.2%Added
Janus Henderson Group PLC23,603$2.09M0.00%−13,969−37.2%Reduced
Nia Impact Advisors, LLC23,884$2.11M1.27%+2,520+11.8%Added
Truist Financial Corp24,120$2.13M0.00%−411−1.7%Reduced
Teacher Retirement System of Texas24,343$2.15M0.01%−8,815−26.6%Reduced
IFM Investors Pty Ltd24,878$2.20M0.04%−59−0.2%Reduced
IFP Advisors, Inc19,193$2.21M0.07%−13,694−41.6%Reduced
Employees Retirement System of Texas25,000$2.21M0.03%+9,000+56.3%Added
Westbourne Investment Advisors, Inc.25,066$2.22M1.38%+3,043+13.8%Added
Y-Intercept (Hong Kong) Ltd25,073$2.22M0.29%+15,666+166.5%Added
Oppenheimer Asset Management Inc.25,249$2.23M0.04%−4,091−13.9%Reduced
CIBC Asset Management Inc25,274$2.24M0.01%−5,156−16.9%Reduced
Alps Advisors Inc25,635$2.27M0.02%+12,353+93.0%Added
Gulf International Bank (UK) Ltd24,690$2.28M0.04%00.0%Unchanged
Principal Financial Group Inc25,808$2.28M0.00%+6,161+31.4%Added
Banque Cantonale Vaudoise26,308$2.33M0.12%+538+2.1%Added
Intech Investment Management LLC26,356$2.33M0.01%+26,356New
Hiddenite Capital Partners LP26,400$2.33M3.31%+13,900+111.2%Added
White Pine Investment CO26,539$2.35M0.93%−1,752−6.2%Reduced
Fisher Asset Management, LLC26,707$2.36M0.00%−223−0.8%Reduced
Aquila Investment Management LLC27,000$2.39M1.70%−3,000−10.0%Reduced
Alamar Capital Management, LLC27,110$2.40M2.71%−815−2.9%Reduced
Mirova27,675$2.45M0.35%+4,751+20.7%Added
Utah Retirement Systems28,259$2.50M0.04%00.0%Unchanged
DnB Asset Management AS28,333$2.51M0.02%00.0%Unchanged
Janney Montgomery Scott LLC28,073$2.53M0.01%−1,264−4.3%Reduced
Consolidated Investment Group LLC29,150$2.58M0.49%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.29,174$2.58M0.01%−2,066−6.6%Reduced
Two Sigma Investments, LP31,661$2.80M0.01%+5,300+20.1%Added
Natixis Investment Managers International31,783$2.81M0.06%+3,422+12.1%Added
Two Sigma Advisers, LP32,055$2.84M0.01%−73,700−69.7%Reduced
Forsta Ap-Fonden32,400$2.87M0.04%+1,000+3.2%Added
Migdal Insurance & Financial Holdings Ltd.32,050$2.88M0.06%−978−3.0%Reduced
Tower Research Capital LLC (TRC)32,693$2.89M0.06%+2,436+8.1%Added
Maven Securities LTD32,694$2.89M0.51%+32,694New
Engineers Gate Manager LP33,076$2.93M0.11%+33,076New
Nikko Asset Management Americas, Inc.33,799$2.93M0.04%+182+0.5%Added
Discovery Capital Management, LLC33,650$2.98M0.40%+33,650New
KBC Group NV33,895$3.00M0.01%+487+1.5%Added
Advisor Group Holdings, Inc.33,901$3.00M0.01%−9,489−21.9%Reduced
Ingalls & Snyder LLC34,508$3.05M0.16%−475−1.4%Reduced
Russell Investments Group, Ltd.33,952$3.07M0.01%+20,844+159.0%Added
Brookfield Asset Management Inc.34,963$3.09M0.01%+4,177+13.6%Added
Taylor Frigon Capital Management LLC35,116$3.11M1.62%−2,113−5.7%Reduced
Lountzis Asset Management, LLC37,364$3.31M2.21%+230+0.6%Added
USS Investment Management Ltd37,755$3.34M0.04%−5,185−12.1%Reduced
Edgemoor Investment Advisors, Inc.38,836$3.44M0.43%−1,074−2.7%Reduced
TD Asset Management Inc38,845$3.44M0.00%−2,103−5.1%Reduced
Sit Investment Associates Inc39,195$3.47M0.11%−3,100−7.3%Reduced
Edmond de Rothschild Holding S.A.39,562$3.50M0.09%+2,240+6.0%Added
Nomura Asset Management Co Ltd40,918$3.62M0.02%+3,256+8.6%Added
Standard Life Aberdeen plc41,147$3.64M0.01%+9,300+29.2%Added
Williams Jones Wealth Management, LLC.41,268$3.65M0.06%−389−0.9%Reduced
IMA Wealth, Inc.41,931$3.71M0.91%+13,775+48.9%Added
Wolverine Trading, LLC40,645$3.75M0.12%−1,254−3.0%Reduced
Vontobel Holding Ltd.41,914$3.87M0.04%−6,830−14.0%Reduced
Arizona State Retirement System44,316$3.92M0.04%−652−1.4%Reduced
AMF Pensionsforsakring AB44,349$3.92M0.04%+44,349New
Sturgeon Ventures LLP45,533$4.03M2.71%+659+1.5%Added
Guggenheim Capital LLC45,557$4.03M0.03%−3,029−6.2%Reduced
Sycomore Asset Management43,430$4.04M0.95%−12,000−21.6%Reduced
State of Alaska, Department of Revenue46,532$4.12M0.05%+6,090+15.1%Added
Group One Trading, L.P.46,962$4.15M0.12%−84,160−64.2%Reduced
Korea Investment CORP47,000$4.16M0.01%−31,500−40.1%Reduced
Robeco Institutional Asset Management B.V.47,742$4.22M0.01%+23,165+94.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.48,291$4.27M0.02%+3,914+8.8%Added
Patient Capital Management, LLC49,400$4.37M2.13%+3,900+8.6%Added
Freemont Management S.A.49,700$4.40M0.76%−2,500−4.8%Reduced
Advisors Capital Management, LLC49,735$4.40M0.13%+584+1.2%Added
Ilmarinen Mutual Pension Insurance Co50,000$4.42M0.07%00.0%Unchanged
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund50,117$4.43M0.06%−10,500−17.3%Reduced
Washington Harbour Partners LP52,392$4.63M3.14%+52,392New
Ensign Peak Advisors, Inc52,690$4.66M0.01%+840+1.6%Added
Twinbeech Capital LP53,242$4.71M0.21%+53,242New
SPX Equities Gestao de Recursos Ltda54,880$4.85M0.70%+32,889+149.6%Added
Royal London Asset Management Ltd56,215$4.97M0.02%+258+0.5%Added
Lombard Odier Asset Management (USA) Corp57,500$5.09M1.07%+57,500New
Stephens Investment Management Group LLC58,060$5.14M0.09%+2,346+4.2%Added
Andra AP-fonden58,100$5.14M0.15%+58,100New
Wilkins Investment Counsel Inc58,781$5.20M1.38%+3,911+7.1%Added
Woodline Partners LP59,479$5.26M0.09%−368,676−86.1%Reduced
Voloridge Investment Management, LLC60,717$5.37M0.03%+60,717New
Trexquant Investment LP61,771$5.46M0.24%+61,771New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main62,416$5.52M0.01%−317,116−83.6%Reduced
Renaissance Technologies LLC65,600$5.80M0.01%+65,600New
Illinois Municipal Retirement Fund65,970$5.84M0.14%+60,854+1,189.5%Added
Voya Investment Management LLC68,269$6.04M0.02%−8,856−11.5%Reduced
Storebrand Asset Management AS68,912$6.10M0.03%+655+1.0%Added
Intellectus Partners, LLC69,146$6.12M2.10%+69,146New
Treasurer of the State of North Carolina70,272$6.22M0.04%+10,637+17.8%Added
Aviva PLC70,390$6.23M0.03%+15,506+28.3%Added
PEAK6 Investments LLC70,529$6.24M0.14%−19,124−21.3%Reduced
Prio Wealth Limited Partnership70,534$6.24M0.25%−1,609−2.2%Reduced
Skandinaviska Enskilda Banken AB (publ)71,504$6.32M0.05%+13,110+22.5%Added
Natixis Advisors, L.P.72,662$6.43M0.03%−7,034−8.8%Reduced
Rafferty Asset Management, LLC74,570$6.60M0.06%+20,888+38.9%Added
EULAV Asset Management80,000$7.08M0.29%−13,000−14.0%Reduced