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 |
|---|---|---|---|---|---|
| Washington Trust Advisors, Inc. | 86,206 | $7.63M | 0.67% | +1,748+2.1% | Added |
| LPL Financial LLC | 85,845 | $7.68M | 0.01% | +949+1.1% | Added |
| Hartline Investment Corp | 46,377 | $7.88M | 1.30% | +35,239+316.4% | Added |
| Peconic Partners LLC | 90,000 | $7.96M | 0.58% | +90,000 | New |
| HAP Trading, LLC | 90,506 | $8.01M | 1.00% | +67,212+288.5% | Added |
| CWM, LLC | 92,082 | $8.15M | 0.06% | −7,716−7.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 92,806 | $8.21M | 0.02% | +13,875+17.6% | Added |
| Selective Wealth Management, Inc. | 93,240 | $8.25M | 2.94% | −2,662−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 94,693 | $8.38M | 0.07% | −27,852−22.7% | Reduced |
| State of New Jersey Common Pension Fund D | 94,909 | $8.40M | 0.03% | −1,479−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 95,146 | $8.42M | 0.04% | +9,649+11.3% | Added |
| Gofen & Glossberg LLC | 96,184 | $8.51M | 0.23% | +4,181+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,192 | $8.51M | 0.05% | +1,490+1.6% | Added |
| Price T Rowe Associates Inc | 96,501 | $8.54M | 0.00% | +1,301+1.4% | Added |
| Industrial Alliance Investment Management Inc. | 97,972 | $8.67M | 0.25% | +42,127+75.4% | Added |
| BNP Paribas Arbitrage, SA | 99,039 | $8.76M | 0.02% | +3,852+4.0% | Added |
| Alliancebernstein L.P. | 99,927 | $8.84M | 0.00% | +17,216+20.8% | Added |
| Granite Investment Partners, LLC | 101,531 | $8.98M | 0.37% | +6,779+7.2% | Added |
| Rockefeller Capital Management L.P. | 103,859 | $9.19M | 0.05% | +15,658+17.8% | Added |
| Putnam Investments LLC | 104,259 | $9.22M | 0.02% | +104,259 | New |
| Varma Mutual Pension Insurance Co | 106,695 | $9.44M | 0.15% | +106,695 | New |
| SEI Investments Co | 106,976 | $9.44M | 0.02% | +6,675+6.7% | Added |
| AH Equity Partners III, L.L.C. | 108,670 | $9.61M | 1.72% | 00.0% | Unchanged |
| Credit Agricole S A | 109,151 | $9.65M | 0.38% | −18,992−14.8% | Reduced |
| DekaBank Deutsche Girozentrale | 106,817 | $9.76M | 0.03% | −706,243−86.9% | Reduced |
| Fred Alger Management, LLC | 110,404 | $9.77M | 0.05% | +24,644+28.7% | Added |
| State of Wisconsin Investment Board | 112,409 | $9.94M | 0.03% | −6,223−5.2% | Reduced |
| Bourgeon Capital Management LLC | 113,213 | $10.0M | 2.65% | +23,486+26.2% | Added |
| Macquarie Group Ltd | 117,824 | $10.4M | 0.01% | +627+0.5% | Added |
| CIBC World Markets Inc. | 117,982 | $10.4M | 0.04% | −55,448−32.0% | Reduced |
| Motley Fool Asset Management LLC | 111,326 | $10.5M | 0.99% | −5,362−4.6% | Reduced |
| Jefferies Group LLC | 120,030 | $10.6M | 0.29% | −101,090−45.7% | Reduced |
| Atlas Capital Advisors LLC | 122,003 | $10.8M | 1.83% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 122,981 | $10.9M | 0.15% | +69,586+130.3% | Added |
| Allianz Asset Management GmbH | 123,226 | $10.9M | 0.01% | −115,948−48.5% | Reduced |
| Asset Management One Co.,Ltd. | 128,067 | $11.3M | 0.05% | +7,327+6.1% | Added |
| Avalon Global Asset Management LLC | 128,350 | $11.4M | 6.78% | 00.0% | Unchanged |
| Davidson Investment Advisors | 128,806 | $11.4M | 0.97% | +1,883+1.5% | Added |
| First Republic Investment Management, Inc. | 130,027 | $11.5M | 0.03% | +5,191+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 134,082 | $11.9M | 0.03% | +22,746+20.4% | Added |
| Twin Tree Management, LP | 135,733 | $12.0M | 0.22% | +57,652+73.8% | Added |
| US Bancorp | 137,272 | $12.1M | 0.02% | −14,705−9.7% | Reduced |
| Susquehanna International Group, LLP | 138,468 | $12.2M | 0.03% | −22,574−14.0% | Reduced |
| Epoch Investment Partners, Inc. | 147,635 | $13.1M | 0.08% | +80,125+118.7% | Added |
| Heritage Investors Management Corp | 148,696 | $13.2M | 0.62% | +376+0.3% | Added |
| Diameter Capital Partners LP | 150,000 | $13.3M | 2.71% | +110,000+275.0% | Added |
| Stifel Financial Corp | 157,191 | $13.9M | 0.02% | −9,583−5.7% | Reduced |
| Rhumbline Advisers | 162,127 | $14.3M | 0.02% | +15,400+10.5% | Added |
| Swedbank AB | 168,967 | $14.9M | 0.03% | +16,707+11.0% | Added |
| Rokos Capital Management LLP | 169,191 | $15.0M | 1.19% | +78,114+85.8% | Added |
| Jane Street Group, LLC | 170,168 | $15.1M | 0.03% | −4,251−2.4% | Reduced |
| Kornitzer Capital Management Inc | 171,796 | $15.2M | 0.30% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 175,392 | $15.5M | 0.02% | −5,200−2.9% | Reduced |
| AXA S.A. | 176,425 | $15.6M | 0.06% | +149,374+552.2% | Added |
| Emerson Point Capital LP | 182,624 | $16.2M | 4.26% | +182,624 | New |
| Chevy Chase Trust Holdings, Inc. | 182,671 | $16.2M | 0.07% | −117,796−39.2% | Reduced |
| ProShare Advisors LLC | 182,786 | $16.2M | 0.05% | −79,681−30.4% | Reduced |
| JPMorgan Chase & Co | 188,249 | $16.7M | 0.00% | +137,544+271.3% | Added |
| Great West Life Assurance Co | 189,308 | $16.8M | 0.04% | +6,545+3.6% | Added |
| Toronto Dominion Bank | 198,315 | $17.5M | 0.03% | +163,245+465.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 201,739 | $17.8M | 0.11% | −14,005−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 203,533 | $18.0M | 0.04% | +3,328+1.7% | Added |
| Gradient Investments LLC | 212,511 | $18.8M | 0.55% | +76,336+56.1% | Added |
| Iridian Asset Management LLC | 213,633 | $18.9M | 1.55% | −4,106−1.9% | Reduced |
| Envestnet Asset Management Inc | 218,997 | $19.4M | 0.01% | +17,340+8.6% | Added |
| Cubist Systematic Strategies, LLC | 221,192 | $19.6M | 0.15% | +165,440+296.7% | Added |
| FMR LLC | 233,122 | $20.6M | 0.00% | +59,575+34.3% | Added |
| D. E. Shaw & Co., Inc. | 234,659 | $20.8M | 0.03% | +202,535+630.5% | Added |
| Dimensional Fund Advisors LP | 238,350 | $21.1M | 0.01% | +27,637+13.1% | Added |
| Raymond James & Associates | 245,004 | $21.7M | 0.02% | −17,395−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 249,668 | $22.1M | 0.04% | +6,216+2.6% | Added |
| National Pension Service | 251,984 | $22.3M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 265,642 | $23.5M | 0.04% | −940.0% | Reduced |
| Parnassus Investments | 272,346 | $24.1M | 0.06% | +272,346 | New |
| Light Street Capital Management, LLC | 296,224 | $26.2M | 3.82% | +144,197+94.8% | Added |
| Newbrook Capital Advisors LP | 304,265 | $26.9M | 4.12% | −270,220−47.0% | Reduced |
| California Public Employees Retirement System | 306,228 | $27.1M | 0.03% | +18,690+6.5% | Added |
| Victory Capital Management Inc | 321,534 | $28.4M | 0.03% | +70,998+28.3% | Added |
| Phoenix Holdings Ltd. | 327,432 | $29.0M | 0.61% | +1060.0% | Added |
| Holocene Advisors, LP | 334,344 | $29.6M | 0.18% | −1,055,988−76.0% | Reduced |
| Baillie Gifford & Co | 335,183 | $29.6M | 0.03% | −2,534−0.8% | Reduced |
| Bank of Montreal | 314,237 | $30.4M | 0.02% | −110,344−26.0% | Reduced |
| Artemis Investment Management LLP | 318,638 | $31.3M | 0.32% | −1,184,322−78.8% | Reduced |
| Citigroup Inc | 361,974 | $32.0M | 0.04% | +91,759+34.0% | Added |
| Nomura Holdings Inc | 362,138 | $33.2M | 0.30% | +162,738+81.6% | Added |
| Kovitz Investment Group Partners, LLC | 401,093 | $35.5M | 0.79% | −58,689−12.8% | Reduced |
| Lazard Asset Management LLC | 413,738 | $36.6M | 0.05% | +1,249+0.3% | Added |
| Citadel Advisors LLC | 417,068 | $36.9M | 0.05% | −135,837−24.6% | Reduced |
| Neuberger Berman Group LLC | 418,093 | $37.5M | 0.04% | −14,125−3.3% | Reduced |
| Ameriprise Financial Inc | 435,877 | $38.5M | 0.01% | +58,190+15.4% | Added |
| Wells Fargo & Company | 437,448 | $38.7M | 0.01% | −32,668−6.9% | Reduced |
| Marshall Wace, LLP | 440,111 | $38.9M | 0.09% | +187,114+74.0% | Added |
| Motley Fool Wealth Management, LLC | 450,063 | $39.8M | 2.50% | −9,062−2.0% | Reduced |
| Indaba Capital Management, L.P. | 452,964 | $40.1M | 5.27% | +58,192+14.7% | Added |
| HSBC Holdings PLC | 467,717 | $41.8M | 0.06% | +17,328+3.8% | Added |
| Westfield Capital Management Co LP | 476,281 | $42.1M | 0.33% | −2,189−0.5% | Reduced |
| Eaton Vance Management | 479,509 | $42.4M | 0.06% | +21,624+4.7% | Added |
| Miller Value Partners, LLC | 486,126 | $43.0M | 2.41% | −157,351−24.5% | Reduced |
| Royal Bank of Canada | 496,815 | $43.9M | 0.01% | +130,372+35.6% | Added |
| Scout Investments, Inc. | 499,783 | $44.2M | 0.88% | −175,844−26.0% | Reduced |