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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 33,901 | $3.00M | 0.01% | −9,489−21.9% | Reduced |
| KBC Group NV | 33,895 | $3.00M | 0.01% | +487+1.5% | Added |
| Discovery Capital Management, LLC | 33,650 | $2.98M | 0.40% | +33,650 | New |
| Nikko Asset Management Americas, Inc. | 33,799 | $2.93M | 0.04% | +182+0.5% | Added |
| Engineers Gate Manager LP | 33,076 | $2.93M | 0.11% | +33,076 | New |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 32,050 | $2.88M | 0.06% | −978−3.0% | Reduced |
| Forsta Ap-Fonden | 32,400 | $2.87M | 0.04% | +1,000+3.2% | Added |
| Two Sigma Advisers, LP | 32,055 | $2.84M | 0.01% | −73,700−69.7% | Reduced |
| Natixis Investment Managers International | 31,783 | $2.81M | 0.06% | +3,422+12.1% | Added |
| Two Sigma Investments, LP | 31,661 | $2.80M | 0.01% | +5,300+20.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,174 | $2.58M | 0.01% | −2,066−6.6% | Reduced |
| Consolidated Investment Group LLC | 29,150 | $2.58M | 0.49% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,073 | $2.53M | 0.01% | −1,264−4.3% | Reduced |
| DnB Asset Management AS | 28,333 | $2.51M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 28,259 | $2.50M | 0.04% | 00.0% | Unchanged |
| Mirova | 27,675 | $2.45M | 0.35% | +4,751+20.7% | Added |
| Alamar Capital Management, LLC | 27,110 | $2.40M | 2.71% | −815−2.9% | Reduced |
| Aquila Investment Management LLC | 27,000 | $2.39M | 1.70% | −3,000−10.0% | Reduced |
| Fisher Asset Management, LLC | 26,707 | $2.36M | 0.00% | −223−0.8% | Reduced |
| White Pine Investment CO | 26,539 | $2.35M | 0.93% | −1,752−6.2% | Reduced |
| Hiddenite Capital Partners LP | 26,400 | $2.33M | 3.31% | +13,900+111.2% | Added |
| Intech Investment Management LLC | 26,356 | $2.33M | 0.01% | +26,356 | New |
| Banque Cantonale Vaudoise | 26,308 | $2.33M | 0.12% | +538+2.1% | Added |
| Principal Financial Group Inc | 25,808 | $2.28M | 0.00% | +6,161+31.4% | Added |
| Gulf International Bank (UK) Ltd | 24,690 | $2.28M | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 25,635 | $2.27M | 0.02% | +12,353+93.0% | Added |
| CIBC Asset Management Inc | 25,274 | $2.24M | 0.01% | −5,156−16.9% | Reduced |
| Oppenheimer Asset Management Inc. | 25,249 | $2.23M | 0.04% | −4,091−13.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,073 | $2.22M | 0.29% | +15,666+166.5% | Added |
| Westbourne Investment Advisors, Inc. | 25,066 | $2.22M | 1.38% | +3,043+13.8% | Added |
| Employees Retirement System of Texas | 25,000 | $2.21M | 0.03% | +9,000+56.3% | Added |
| IFP Advisors, Inc | 19,193 | $2.21M | 0.07% | −13,694−41.6% | Reduced |
| IFM Investors Pty Ltd | 24,878 | $2.20M | 0.04% | −59−0.2% | Reduced |
| Teacher Retirement System of Texas | 24,343 | $2.15M | 0.01% | −8,815−26.6% | Reduced |
| Truist Financial Corp | 24,120 | $2.13M | 0.00% | −411−1.7% | Reduced |
| Nia Impact Advisors, LLC | 23,884 | $2.11M | 1.27% | +2,520+11.8% | Added |
| Janus Henderson Group PLC | 23,603 | $2.09M | 0.00% | −13,969−37.2% | Reduced |
| Daiwa Securities Group Inc. | 13,808 | $2.03M | 0.02% | +157+1.2% | Added |
| Ieq Capital, LLC | 22,724 | $2.01M | 0.06% | −3,080−11.9% | Reduced |
| Private Advisor Group, LLC | 22,681 | $2.01M | 0.02% | −2,791−11.0% | Reduced |
| Stephens Inc | 22,519 | $1.99M | 0.04% | +529+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 22,518 | $1.99M | 0.23% | +22,518 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,278 | $1.97M | 0.01% | +16,551+289.0% | Added |
| Davy Global Fund Management Ltd | 21,937 | $1.94M | 0.38% | +5,019+29.7% | Added |
| Point72 Hong Kong Ltd | 21,855 | $1.93M | 0.13% | +18,702+593.1% | Added |
| Mackenzie Financial Corp | 21,594 | $1.91M | 0.00% | +9,783+82.8% | Added |
| APG Asset Management N.V. | 22,261 | $1.88M | 0.00% | +15,139+212.6% | Added |
| Bristlecone Advisors, LLC | 21,202 | $1.88M | 0.23% | +3,948+22.9% | Added |
| Salem Investment Counselors Inc | 21,184 | $1.87M | 0.09% | −415−1.9% | Reduced |
| Akkr Management Company, LLC | 21,082 | $1.86M | 2.73% | −18,797−47.1% | Reduced |
| Public Employees Retirement Association of Colorado | 21,029 | $1.86M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 19,983 | $1.77M | 0.05% | −19,822−49.8% | Reduced |
| HighTower Advisors, LLC | 19,893 | $1.76M | 0.00% | −8,303−29.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,596 | $1.73M | 0.04% | +2,588+15.2% | Added |
| Banco Santander, S.A. | 19,438 | $1.72M | 0.02% | +19,438 | New |
| Xponance, Inc. | 18,891 | $1.67M | 0.03% | +618+3.4% | Added |
| Penserra Capital Management LLC | 18,844 | $1.67M | 0.05% | −3,397−15.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,698 | $1.65M | 0.00% | −25,241−57.4% | Reduced |
| Tocqueville Asset Management L.P. | 18,655 | $1.65M | 0.03% | −11,000−37.1% | Reduced |
| British Columbia Investment Management Corp | 18,541 | $1.64M | 0.02% | −6,403−25.7% | Reduced |
| Nissay Asset Management Corp | 18,231 | $1.61M | 0.02% | −121−0.7% | Reduced |
| Mariner, LLC | 18,184 | $1.61M | 0.01% | −1,679−8.5% | Reduced |
| CIBC Private Wealth Group, LLC | 18,147 | $1.60M | 0.00% | +13+0.1% | Added |
| Commonwealth Equity Services, LLC | 17,945 | $1.59M | 0.00% | −1,782−9.0% | Reduced |
| Amalgamated Bank | 17,833 | $1.58M | 0.01% | −364−2.0% | Reduced |
| Assenagon Asset Management S.A. | 17,773 | $1.57M | 0.01% | −265,165−93.7% | Reduced |
| Comerica Bank | 15,761 | $1.57M | 0.01% | −725−4.4% | Reduced |
| NBW Capital LLC | 17,417 | $1.54M | 0.42% | −448−2.5% | Reduced |
| Quinn Opportunity Partners LLC | 17,371 | $1.54M | 0.14% | +17,371 | New |
| Pinebridge Investments, L.P. | 17,057 | $1.51M | 0.02% | −1,210−6.6% | Reduced |
| Fishman Jay A Ltd | 16,940 | $1.50M | 0.20% | −3,520−17.2% | Reduced |
| Glassy Mountain Advisors, Inc. | 16,909 | $1.50M | 0.89% | +23+0.1% | Added |
| National Asset Management, Inc. | 16,775 | $1.49M | 0.06% | +35+0.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 16,740 | $1.48M | 0.01% | +1,622+10.7% | Added |
| Handelsbanken Fonder AB | 16,620 | $1.47M | 0.01% | +2,700+19.4% | Added |
| Prudential Financial Inc | 15,348 | $1.40M | 0.00% | +4,354+39.6% | Added |
| Venator Capital Management Ltd. | 15,000 | $1.33M | 2.30% | −3,000−16.7% | Reduced |
| Hantz Financial Services, Inc. | 14,965 | $1.32M | 0.04% | +678+4.7% | Added |
| ClariVest Asset Management LLC | 14,406 | $1.27M | 0.06% | −3,700−20.4% | Reduced |
| Shell Asset Management Co | 14,199 | $1.26M | 0.04% | −824−5.5% | Reduced |
| Zions Bancorporation, N.A. | 13,979 | $1.24M | 0.12% | +3,662+35.5% | Added |
| Quantitative Investment Management, LLC | 13,915 | $1.23M | 0.19% | −9,910−41.6% | Reduced |
| Moors & Cabot, Inc. | 13,876 | $1.23M | 0.09% | +1,794+14.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,840 | $1.22M | 0.01% | −2,447−15.0% | Reduced |
| Shelton Capital Management | 13,649 | $1.21M | 0.05% | −300−2.2% | Reduced |
| Stansberry Asset Management, LLC | 13,549 | $1.20M | 0.25% | −278−2.0% | Reduced |
| Ocean Capital Management, LLC | 13,519 | $1.19M | 0.65% | −556−4.0% | Reduced |
| Schroder Investment Management Group | 13,411 | $1.19M | 0.00% | +2,079+18.3% | Added |
| Frontier Wealth Management LLC | 13,361 | $1.18M | 0.09% | −1,600−10.7% | Reduced |
| Sirios Capital Management L P | 13,323 | $1.18M | 0.21% | −5,660−29.8% | Reduced |
| Westpac Banking Corp | 13,300 | $1.18M | 0.02% | −125−0.9% | Reduced |
| SG Americas Securities, LLC | 13,148 | $1.16M | 0.02% | −68,865−84.0% | Reduced |
| Caption Management, LLC | 13,100 | $1.16M | 0.10% | −28,900−68.8% | Reduced |
| Delphia (USA) Inc. | 13,089 | $1.16M | 0.80% | +7,967+155.5% | Added |
| Canada Pension Plan Investment Board | 12,955 | $1.15M | 0.00% | +6,800+110.5% | Added |
| Beacon Pointe Advisors, LLC | 12,921 | $1.14M | 0.02% | −504−3.8% | Reduced |
| MML Investors Services, LLC | 12,798 | $1.13M | 0.01% | −874−6.4% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,749 | $1.13M | 0.88% | +9,429+284.0% | Added |