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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 138,468 | $12.2M | 0.03% | −22,574−14.0% | Reduced |
| US Bancorp | 137,272 | $12.1M | 0.02% | −14,705−9.7% | Reduced |
| Twin Tree Management, LP | 135,733 | $12.0M | 0.22% | +57,652+73.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 134,082 | $11.9M | 0.03% | +22,746+20.4% | Added |
| First Republic Investment Management, Inc. | 130,027 | $11.5M | 0.03% | +5,191+4.2% | Added |
| Davidson Investment Advisors | 128,806 | $11.4M | 0.97% | +1,883+1.5% | Added |
| Avalon Global Asset Management LLC | 128,350 | $11.4M | 6.78% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 128,067 | $11.3M | 0.05% | +7,327+6.1% | Added |
| Allianz Asset Management GmbH | 123,226 | $10.9M | 0.01% | −115,948−48.5% | Reduced |
| ExodusPoint Capital Management, LP | 122,981 | $10.9M | 0.15% | +69,586+130.3% | Added |
| Atlas Capital Advisors LLC | 122,003 | $10.8M | 1.83% | 00.0% | Unchanged |
| Jefferies Group LLC | 120,030 | $10.6M | 0.29% | −101,090−45.7% | Reduced |
| Motley Fool Asset Management LLC | 111,326 | $10.5M | 0.99% | −5,362−4.6% | Reduced |
| CIBC World Markets Inc. | 117,982 | $10.4M | 0.04% | −55,448−32.0% | Reduced |
| Macquarie Group Ltd | 117,824 | $10.4M | 0.01% | +627+0.5% | Added |
| Bourgeon Capital Management LLC | 113,213 | $10.0M | 2.65% | +23,486+26.2% | Added |
| State of Wisconsin Investment Board | 112,409 | $9.94M | 0.03% | −6,223−5.2% | Reduced |
| Fred Alger Management, LLC | 110,404 | $9.77M | 0.05% | +24,644+28.7% | Added |
| DekaBank Deutsche Girozentrale | 106,817 | $9.76M | 0.03% | −706,243−86.9% | Reduced |
| Credit Agricole S A | 109,151 | $9.65M | 0.38% | −18,992−14.8% | Reduced |
| AH Equity Partners III, L.L.C. | 108,670 | $9.61M | 1.72% | 00.0% | Unchanged |
| SEI Investments Co | 106,976 | $9.44M | 0.02% | +6,675+6.7% | Added |
| Varma Mutual Pension Insurance Co | 106,695 | $9.44M | 0.15% | +106,695 | New |
| Putnam Investments LLC | 104,259 | $9.22M | 0.02% | +104,259 | New |
| Rockefeller Capital Management L.P. | 103,859 | $9.19M | 0.05% | +15,658+17.8% | Added |
| Granite Investment Partners, LLC | 101,531 | $8.98M | 0.37% | +6,779+7.2% | Added |
| Alliancebernstein L.P. | 99,927 | $8.84M | 0.00% | +17,216+20.8% | Added |
| BNP Paribas Arbitrage, SA | 99,039 | $8.76M | 0.02% | +3,852+4.0% | Added |
| Industrial Alliance Investment Management Inc. | 97,972 | $8.67M | 0.25% | +42,127+75.4% | Added |
| Price T Rowe Associates Inc | 96,501 | $8.54M | 0.00% | +1,301+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,192 | $8.51M | 0.05% | +1,490+1.6% | Added |
| Gofen & Glossberg LLC | 96,184 | $8.51M | 0.23% | +4,181+4.5% | Added |
| Public Employees Retirement System of Ohio | 95,146 | $8.42M | 0.04% | +9,649+11.3% | Added |
| State of New Jersey Common Pension Fund D | 94,909 | $8.40M | 0.03% | −1,479−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 94,693 | $8.38M | 0.07% | −27,852−22.7% | Reduced |
| Selective Wealth Management, Inc. | 93,240 | $8.25M | 2.94% | −2,662−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 92,806 | $8.21M | 0.02% | +13,875+17.6% | Added |
| CWM, LLC | 92,082 | $8.15M | 0.06% | −7,716−7.7% | Reduced |
| HAP Trading, LLC | 90,506 | $8.01M | 1.00% | +67,212+288.5% | Added |
| Peconic Partners LLC | 90,000 | $7.96M | 0.58% | +90,000 | New |
| Hartline Investment Corp | 46,377 | $7.88M | 1.30% | +35,239+316.4% | Added |
| LPL Financial LLC | 85,845 | $7.68M | 0.01% | +949+1.1% | Added |
| Washington Trust Advisors, Inc. | 86,206 | $7.63M | 0.67% | +1,748+2.1% | Added |
| EULAV Asset Management | 80,000 | $7.08M | 0.29% | −13,000−14.0% | Reduced |
| Rafferty Asset Management, LLC | 74,570 | $6.60M | 0.06% | +20,888+38.9% | Added |
| Natixis Advisors, L.P. | 72,662 | $6.43M | 0.03% | −7,034−8.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 71,504 | $6.32M | 0.05% | +13,110+22.5% | Added |
| Prio Wealth Limited Partnership | 70,534 | $6.24M | 0.25% | −1,609−2.2% | Reduced |
| PEAK6 Investments LLC | 70,529 | $6.24M | 0.14% | −19,124−21.3% | Reduced |
| Aviva PLC | 70,390 | $6.23M | 0.03% | +15,506+28.3% | Added |
| Treasurer of the State of North Carolina | 70,272 | $6.22M | 0.04% | +10,637+17.8% | Added |
| Intellectus Partners, LLC | 69,146 | $6.12M | 2.10% | +69,146 | New |
| Storebrand Asset Management AS | 68,912 | $6.10M | 0.03% | +655+1.0% | Added |
| Voya Investment Management LLC | 68,269 | $6.04M | 0.02% | −8,856−11.5% | Reduced |
| Illinois Municipal Retirement Fund | 65,970 | $5.84M | 0.14% | +60,854+1,189.5% | Added |
| Renaissance Technologies LLC | 65,600 | $5.80M | 0.01% | +65,600 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,416 | $5.52M | 0.01% | −317,116−83.6% | Reduced |
| Trexquant Investment LP | 61,771 | $5.46M | 0.24% | +61,771 | New |
| Voloridge Investment Management, LLC | 60,717 | $5.37M | 0.03% | +60,717 | New |
| Woodline Partners LP | 59,479 | $5.26M | 0.09% | −368,676−86.1% | Reduced |
| Wilkins Investment Counsel Inc | 58,781 | $5.20M | 1.38% | +3,911+7.1% | Added |
| Andra AP-fonden | 58,100 | $5.14M | 0.15% | +58,100 | New |
| Stephens Investment Management Group LLC | 58,060 | $5.14M | 0.09% | +2,346+4.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 57,500 | $5.09M | 1.07% | +57,500 | New |
| Royal London Asset Management Ltd | 56,215 | $4.97M | 0.02% | +258+0.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 54,880 | $4.85M | 0.70% | +32,889+149.6% | Added |
| Twinbeech Capital LP | 53,242 | $4.71M | 0.21% | +53,242 | New |
| Ensign Peak Advisors, Inc | 52,690 | $4.66M | 0.01% | +840+1.6% | Added |
| Washington Harbour Partners LP | 52,392 | $4.63M | 3.14% | +52,392 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,117 | $4.43M | 0.06% | −10,500−17.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $4.42M | 0.07% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 49,735 | $4.40M | 0.13% | +584+1.2% | Added |
| Freemont Management S.A. | 49,700 | $4.40M | 0.76% | −2,500−4.8% | Reduced |
| Patient Capital Management, LLC | 49,400 | $4.37M | 2.13% | +3,900+8.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,291 | $4.27M | 0.02% | +3,914+8.8% | Added |
| Robeco Institutional Asset Management B.V. | 47,742 | $4.22M | 0.01% | +23,165+94.3% | Added |
| Korea Investment CORP | 47,000 | $4.16M | 0.01% | −31,500−40.1% | Reduced |
| Group One Trading, L.P. | 46,962 | $4.15M | 0.12% | −84,160−64.2% | Reduced |
| State of Alaska, Department of Revenue | 46,532 | $4.12M | 0.05% | +6,090+15.1% | Added |
| Sycomore Asset Management | 43,430 | $4.04M | 0.95% | −12,000−21.6% | Reduced |
| Guggenheim Capital LLC | 45,557 | $4.03M | 0.03% | −3,029−6.2% | Reduced |
| Sturgeon Ventures LLP | 45,533 | $4.03M | 2.71% | +659+1.5% | Added |
| AMF Pensionsforsakring AB | 44,349 | $3.92M | 0.04% | +44,349 | New |
| Arizona State Retirement System | 44,316 | $3.92M | 0.04% | −652−1.4% | Reduced |
| Vontobel Holding Ltd. | 41,914 | $3.87M | 0.04% | −6,830−14.0% | Reduced |
| Wolverine Trading, LLC | 40,645 | $3.75M | 0.12% | −1,254−3.0% | Reduced |
| IMA Wealth, Inc. | 41,931 | $3.71M | 0.91% | +13,775+48.9% | Added |
| Williams Jones Wealth Management, LLC. | 41,268 | $3.65M | 0.06% | −389−0.9% | Reduced |
| Standard Life Aberdeen plc | 41,147 | $3.64M | 0.01% | +9,300+29.2% | Added |
| Nomura Asset Management Co Ltd | 40,918 | $3.62M | 0.02% | +3,256+8.6% | Added |
| Edmond de Rothschild Holding S.A. | 39,562 | $3.50M | 0.09% | +2,240+6.0% | Added |
| Sit Investment Associates Inc | 39,195 | $3.47M | 0.11% | −3,100−7.3% | Reduced |
| TD Asset Management Inc | 38,845 | $3.44M | 0.00% | −2,103−5.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 38,836 | $3.44M | 0.43% | −1,074−2.7% | Reduced |
| USS Investment Management Ltd | 37,755 | $3.34M | 0.04% | −5,185−12.1% | Reduced |
| Lountzis Asset Management, LLC | 37,364 | $3.31M | 2.21% | +230+0.6% | Added |
| Taylor Frigon Capital Management LLC | 35,116 | $3.11M | 1.62% | −2,113−5.7% | Reduced |
| Brookfield Asset Management Inc. | 34,963 | $3.09M | 0.01% | +4,177+13.6% | Added |
| Russell Investments Group, Ltd. | 33,952 | $3.07M | 0.01% | +20,844+159.0% | Added |
| Ingalls & Snyder LLC | 34,508 | $3.05M | 0.16% | −475−1.4% | Reduced |