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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 12,516 | $1.11M | 0.04% | −189−1.5% | Reduced |
| Green Alpha Advisors, LLC | 12,488 | $1.10M | 0.25% | +3,892+45.3% | Added |
| Maryland State Retirement & Pension System | 12,416 | $1.10M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 12,344 | $1.09M | 0.01% | −332−2.6% | Reduced |
| Hanson & Doremus Investment Management | 12,153 | $1.07M | 0.26% | +960+8.6% | Added |
| Azzad Asset Management Inc | 5,589 | $1.07M | 0.11% | +5,589 | New |
| Centiva Capital, LP | 12,026 | $1.06M | 0.06% | −24,764−67.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,859 | $1.05M | 0.00% | +1,057+9.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.05M | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,824 | $1.05M | 0.99% | +4,636+64.5% | Added |
| Icapital Wealth LLC | 11,111 | $983.0K | 0.63% | +6,053+119.7% | Added |
| Bayesian Capital Management, LP | 11,000 | $973.0K | 0.18% | −2,500−18.5% | Reduced |
| Proem Advisors LLC | 11,000 | $973.0K | 6.67% | +11,000 | New |
| OPSEU Pension Plan Trust Fund | 10,559 | $931.0K | 0.23% | +3,995+60.9% | Added |
| Montag & Caldwell, LLC | 10,333 | $914.0K | 0.13% | +4,674+82.6% | Added |
| AQR Capital Management LLC | 10,425 | $911.0K | 0.00% | +4,064+63.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,286 | $910.0K | 0.04% | +200+2.0% | Added |
| Balyasny Asset Management LLC | 10,076 | $891.0K | 0.00% | −29,024−74.2% | Reduced |
| MetLife Investment Management | 9,980 | $882.8K | 0.01% | −292−2.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 9,871 | $873.0K | 0.05% | +28+0.3% | Added |
| Captrust Financial Advisors | 9,844 | $871.0K | 0.01% | +4,133+72.4% | Added |
| Harbour Capital Advisors, LLC | 9,705 | $859.0K | 0.28% | −4,195−30.2% | Reduced |
| Perigon Wealth Management, LLC | 9,697 | $858.0K | 0.07% | +916+10.4% | Added |
| Quadrant Private Wealth Management, LLC | 9,675 | $856.0K | 0.35% | +400+4.3% | Added |
| Louisiana State Employees Retirement System | 8,600 | $855.0K | 0.02% | +100+1.2% | Added |
| Boston Family Office LLC | 9,583 | $848.0K | 0.07% | −92−1.0% | Reduced |
| Acorn Financial Advisory Services Inc | 9,496 | $840.0K | 0.20% | −1,526−13.8% | Reduced |
| Nordea Investment Management AB | 9,534 | $833.0K | 0.00% | +1,183+14.2% | Added |
| ING Groep NV | 9,386 | $830.0K | 0.01% | +161+1.7% | Added |
| Mizuho Markets Cayman LP | 9,205 | $814.0K | 0.14% | −5,710−38.3% | Reduced |
| Compagnie Lombard Odier SCmA | 9,040 | $800.0K | 0.02% | −1,600−15.0% | Reduced |
| Hellman Jordan Management Co Inc | 8,982 | $795.0K | 1.07% | −18−0.2% | Reduced |
| CIBC World Markets Corp | 8,975 | $794.0K | 0.01% | +4,379+95.3% | Added |
| Profund Advisors LLC | 8,965 | $793.0K | 0.05% | −1,795−16.7% | Reduced |
| Malaga Cove Capital, LLC | 9,012 | $793.0K | 0.44% | −8−0.1% | Reduced |
| Bank Hapoalim BM | 8,959 | $793.0K | 0.10% | +1,600+21.7% | Added |
| Pier 88 Investment Partners LLC | 8,936 | $791.0K | 0.19% | −4,000−30.9% | Reduced |
| Echo Street Capital Management LLC | 8,936 | $790.0K | 0.01% | +8,936 | New |
| Harvest Volatility Management LLC | 8,626 | $763.0K | 0.12% | −1,055−10.9% | Reduced |
| Nicollet Investment Management, Inc. | 8,605 | $761.0K | 0.41% | +125+1.5% | Added |
| XR Securities LLC | 8,540 | $755.0K | 0.37% | +8,540 | New |
| Alpha Paradigm Partners, LLC | 8,407 | $744.0K | 0.31% | +8,407 | New |
| Werlinich Asset Management, LLC | 8,377 | $741.0K | 0.69% | −540−6.1% | Reduced |
| Erste Asset Management GmbH | 8,000 | $738.6K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 8,135 | $720.0K | 0.00% | +6,483+392.4% | Added |
| Pendal Group Limited | 8,035 | $711.0K | 0.01% | +8,035 | New |
| Vestmark Advisory Solutions, Inc. | 8,005 | $708.0K | 0.04% | −1,446−15.3% | Reduced |
| E. Ohman J:or Asset Management AB | 7,900 | $698.8K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,894 | $698.0K | 0.29% | +7,894 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,635 | $675.0K | 0.04% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 7,600 | $672.0K | 0.42% | −100−1.3% | Reduced |
| Wesbanco Bank Inc | 7,476 | $661.0K | 0.03% | −20.0% | Reduced |
| Verition Fund Management LLC | 7,396 | $654.0K | 0.01% | −3,634−32.9% | Reduced |
| Acadian Asset Management LLC | 7,382 | $653.0K | 0.00% | −3,341−31.2% | Reduced |
| Gotham Asset Management, LLC | 7,173 | $635.0K | 0.02% | −4,695−39.6% | Reduced |
| Vident Investment Advisory, LLC | 7,178 | $633.0K | 0.02% | −708−9.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,966 | $616.0K | 0.01% | +2,115+43.6% | Added |
| Arthur M. Cohen & Associates, LLC | 6,892 | $610.0K | 0.15% | −475−6.4% | Reduced |
| Geneos Wealth Management Inc. | 6,539 | $601.0K | 0.03% | −1,726−20.9% | Reduced |
| Creative Planning | 6,665 | $590.0K | 0.00% | +506+8.2% | Added |
| Outfitter Financial LLC | 6,620 | $586.0K | 0.53% | 00.0% | Unchanged |
| Krilogy Financial LLC | 6,549 | $579.0K | 0.07% | +3,513+115.7% | Added |
| Roberts Glore & Co Inc | 6,292 | $557.0K | 0.19% | +2,415+62.3% | Added |
| Paloma Partners Management Co | 6,300 | $557.0K | 0.06% | +6,300 | New |
| Bray Capital Advisors | 6,185 | $547.0K | 0.16% | −390−5.9% | Reduced |
| Forum Financial Management, LP | 6,182 | $547.0K | 0.03% | −231−3.6% | Reduced |
| Comerica Securities,inc. | 6,179 | $547.0K | 0.04% | +38+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 6,154 | $544.0K | 0.00% | +6,154 | New |
| 180 Wealth Advisors, LLC | 5,833 | $536.0K | 0.14% | −176−2.9% | Reduced |
| Davenport & Co LLC | 6,013 | $532.0K | 0.00% | −326−5.1% | Reduced |
| Shay Capital LLC | 6,000 | $531.0K | 0.27% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,977 | $529.0K | 0.08% | +5,977 | New |
| Wealthfront Advisers LLC | 5,973 | $528.0K | 0.00% | −398−6.2% | Reduced |
| Wealthcare Advisory Partners LLC | 5,726 | $507.0K | 0.03% | −668−10.4% | Reduced |
| Ergoteles LLC | 5,655 | $500.0K | 0.01% | +5,655 | New |
| Cutler Group LP | 5,645 | $499.0K | 0.07% | −617−9.9% | Reduced |
| Washington Capital Management Inc | 5,600 | $495.4K | 0.48% | +700+14.3% | Added |
| M&T Bank Corp | 6,426 | $490.0K | 0.00% | +1,366+27.0% | Added |
| Fox Run Management, L.L.C. | 5,533 | $489.0K | 0.24% | +4,024+266.7% | Added |
| Duality Advisers, LP | 5,518 | $488.0K | 0.05% | +5,518 | New |
| Achmea Investment Management B.V. | 5,484 | $485.0K | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 5,462 | $484.5K | 0.01% | +5,462 | New |
| Nisa Investment Advisors, LLC | 5,450 | $482.0K | 0.00% | −20,920−79.3% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 5,159 | $476.0K | 0.01% | +966+23.0% | Added |
| Kestra Advisory Services, LLC | 5,333 | $472.0K | 0.00% | +888+20.0% | Added |
| Redpoint Investment Management Pty Ltd | 5,240 | $464.0K | 0.06% | +494+10.4% | Added |
| Keybank National Association | 5,110 | $452.0K | 0.00% | −1,677−24.7% | Reduced |
| Aquatic Capital Management LLC | 5,100 | $451.0K | 0.15% | +5,100 | New |
| Edgewood Management LLC | 5,000 | $442.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 4,960 | $439.0K | 0.01% | +4,312+665.4% | Added |
| Oppenheimer & Co Inc | 4,931 | $436.0K | 0.01% | −4,089−45.3% | Reduced |
| Successful Portfolios LLC | 4,909 | $434.0K | 0.29% | −128−2.5% | Reduced |
| Smith, Salley & Associates | 4,881 | $432.0K | 0.04% | −1,857−27.6% | Reduced |
| Panagora Asset Management Inc | 4,887 | $432.0K | 0.00% | +124+2.6% | Added |
| Arden Trust Co | 4,872 | $431.0K | 0.10% | −69−1.4% | Reduced |
| Ethic Inc. | 4,865 | $430.0K | 0.03% | +1,589+48.5% | Added |
| Prelude Capital Management, LLC | 4,845 | $429.0K | 0.02% | +1,729+55.5% | Added |
| Two Sigma Securities, LLC | 4,815 | $426.0K | 0.08% | +4,815 | New |
| Pacer Advisors, Inc. | 4,764 | $421.0K | 0.00% | +4,764 | New |