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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.

Q3 2022 vs. Q2 2022

How the institutions holding Splunk Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SPLK: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders6438598−37
Shares138.1M45.6K141.6M+3.52M (+2.6%)
Value$12.3B$4.05M$10.7B−$1.63B (−13.3%)

8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Splunk Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SPLK in Q3 2022
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.1,105,885$83.2M0.98%
Jacobs Levy Equity Management, Inc591,092$44.5M0.35%
Thrivent Financial for Lutherans382,762$28.8M0.08%
Qube Research & Technologies Ltd305,861$23.0M0.15%
Ardevora Asset Management LLP267,000$20.1M0.36%
Caisse de Depot Et Placement du Quebec210,000$15.8M0.05%
Cinctive Capital Management LP169,999$12.8M0.59%
Schonfeld Strategic Advisors LLC163,069$12.3M0.10%
One Fin Capital Management LP140,000$10.5M4.08%
ThornTree Capital Partners LP137,646$10.4M3.53%
Mass Ave Global Inc.115,284$8.67M3.14%
Teachers Retirement System of the State of Kentucky94,681$7.12M0.08%
Banco Bilbao Vizcaya Argentaria, S.A.37,067$2.80M0.05%
Formula Growth Ltd35,000$2.63M0.75%
Tredje AP-fonden31,752$2.39M0.05%
Worldquant Millennium Advisors LLC31,204$2.35M0.06%
Leonteq Securities AG30,774$2.31M0.12%
Greenwood Capital Associates LLC30,392$2.29M0.39%
Graham Capital Management, L.P.29,990$2.25M0.10%
Susquehanna Fundamental Investments, LLC22,900$1.72M0.03%
Arete Wealth Advisors, LLC13,498$1.01M0.10%
Virtu Financial LLC11,739$883.0K0.08%
AE Wealth Management LLC10,726$807.0K0.01%
Caas Capital Management LP10,023$754.0K0.10%
Cornercap Investment Counsel Inc9,489$714.0K0.13%
Seven Eight Capital, LP9,149$688.0K0.14%
Orbis Allan Gray Ltd9,060$681.0K0.01%
Alpha DNA Investment Management LLC8,726$656.0K0.57%
Gerber Kawasaki Wealth & Investment Management8,492$638.0K0.06%
Quantamental Technologies LLC8,465$637.0K0.25%
Ionic Capital Management LLC8,300$624.0K0.15%
Cantor Fitzgerald, L. P.6,710$505.0K0.01%
FWL Investment Management, LLC6,495$488.0K0.43%
Covenant Partners, LLC6,047$455.0K0.22%
Hillsdale Investment Management Inc.5,900$444.0K0.04%
Capula Management Ltd5,530$416.0K0.05%
Squarepoint Ops LLC5,525$415.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital3,801$286.0K0.01%
Convergence Investment Partners, LLC3,583$269.0K0.18%
Petrus Trust Company, LTA3,484$262.0K0.04%
Highland Private Wealth Management3,457$260.0K0.04%
Cipher Capital LP3,229$243.0K0.04%
Diversified Trust Co3,001$226.0K0.01%
Asahi Life Asset Management Co., Ltd.1,950$147.0K0.05%
Counterpoint Mutual Funds LLC1,199$90.0K0.22%
City Holding Co634$48.0K0.01%
Altshuler Shaham Ltd572$45.0K0.00%
Pinnacle Financial Partners Inc490$37.0K0.00%
Clear Street Markets LLC403$30.0K0.01%
NuWave Investment Management, LLC383$29.0K0.03%
Joseph Group Capital Management300$23.0K0.03%
Wipfli Financial Advisors LLC,243$18.0K0.00%
Motco179$13.0K0.00%
Macroview Investment Management LLC119$9.00K0.02%
Old North State Trust, LLC100$8.00K0.01%
DT Investment Partners, LLC90$7.00K0.00%
Covington Capital Management21$2.00K0.00%
EverSource Wealth Advisors, LLC25$2.00K0.00%
Cullen/Frost Bankers, Inc.17$1.00K0.00%
Versant Capital Management, Inc14$1.00K0.00%
Rosenberg Matthew Hamilton9$1.00K0.00%
Hexagon Capital Partners LLC12$1.00K0.00%
SJS Investment Consulting Inc.6$00.00%

Sold out (100)

Institutions that held Splunk Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SPLK in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Liontrust Investment Partners LLP738,500$65.3M
XN LP697,224$61.7M
Bain Capital Public Equity Management II, LLC540,247$47.8M
Citadel Advisors LLC417,068$36.9M
Artemis Investment Management LLP318,638$31.3M
Holocene Advisors, LP334,344$29.6M
Phoenix Holdings Ltd.327,432$29.0M
Newbrook Capital Advisors LP304,265$26.9M
BNP Paribas Arbitrage, SA99,039$8.76M
HAP Trading, LLC90,506$8.01M
Peconic Partners LLC90,000$7.96M
Hartline Investment Corp46,377$7.88M
PEAK6 Investments LLC70,529$6.24M
Voloridge Investment Management, LLC60,717$5.37M
Lombard Odier Asset Management (USA) Corp57,500$5.09M
Ilmarinen Mutual Pension Insurance Co50,000$4.42M
Discovery Capital Management, LLC33,650$2.98M
Nikko Asset Management Americas, Inc.33,799$2.93M
Two Sigma Advisers, LP32,055$2.84M
Two Sigma Investments, LP31,661$2.80M
Employees Retirement System of Texas25,000$2.21M
Point72 Hong Kong Ltd21,855$1.93M
Venator Capital Management Ltd.15,000$1.33M
Quantitative Investment Management, LLC13,915$1.23M
Dymon Asia Capital (Singapore) Pte. Ltd.12,749$1.13M
Green Alpha Advisors, LLC12,488$1.10M
Maryland State Retirement & Pension System12,416$1.10M
Centiva Capital, LP12,026$1.06M
Dai-Ichi Life Insurance Company, Ltd11,822$1.05M
Bayesian Capital Management, LP11,000$973.0K
Harbour Capital Advisors, LLC9,705$859.0K
Perigon Wealth Management, LLC9,697$858.0K
ING Groep NV9,386$830.0K
CIBC World Markets Corp8,975$794.0K
Alpha Paradigm Partners, LLC8,407$744.0K
Pendal Group Limited8,035$711.0K
Arrowstreet Capital, Limited Partnership6,154$544.0K
Shay Capital LLC6,000$531.0K
Gsa Capital Partners LLP5,977$529.0K
Advisory Services Network, LLC4,486$397.0K
Regal Investment Advisors LLC3,938$348.0K
FORA Capital, LLC3,764$333.0K
Pearl River Capital, LLC3,263$289.0K
Meiji Yasuda Asset Management Co Ltd.3,209$284.0K
SeaCrest Wealth Management, LLC3,149$279.0K
Tudor Investment Corp Et Al3,091$273.0K
Meiji Yasuda Life Insurance Co3,062$271.0K
Freestone Capital Holdings, LLC3,063$271.0K
Wealthsource Partners, LLC3,065$271.0K
Neo Ivy Capital Management3,060$270.0K
Stratos Wealth Partners, LTD.3,034$268.0K
Austin Asset Management Co Inc3,000$265.0K
Parametrica Management Ltd2,809$249.0K
Procyon Private Wealth Partners, LLC2,578$228.0K
Veritable, L.P.2,555$226.0K
Wedbush Securities Inc2,536$224.0K
Independent Financial Group, LLC2,441$215.9K
Cetera Advisor Networks LLC2,404$212.0K
Lido Advisors, LLC2,376$210.0K
Pitcairn Co2,349$208.0K
Sandhill Capital Partners LLC2,310$204.0K
Transcend Wealth Collective, LLC2,304$204.0K
Regions Financial Corp2,272$201.0K
Fort Pitt Capital Group, LLC2,267$201.0K
FDx Advisors, Inc.2,266$200.0K
PFG Private Wealth Management, LLC1,897$168.0K
First Manhattan Co1,800$159.0K
Wahed Invest LLC1,719$152.0K
ARK Investment Management LLCSuperinvestorARK Invest1,189$122.0K
Prospera Financial Services Inc945$84.0K
Elequin Capital LP349$31.0K
State of Wyoming354$31.0K
Worth Asset Management, LLC300$27.0K
CoreCap Advisors, LLC261$23.0K
Siena Capital LLC200$18.0K
Venture Visionary Partners LLC192$17.0K
Cambridge Trust Co167$15.0K
Better Money Decisions, LLC166$15.0K
Logan Capital Management Inc126$11.0K
Ahrens Investment Partners LLC100$9.00K
Bartlett & Co. Wealth Management LLC71$6.28K
Bartlett & Co. LLC71$6.00K
Estabrook Capital Management66$5.84K
Vigilant Capital Management, LLC55$5.00K
CX Institutional44$4.00K
Curi Capital32$3.00K
Halpern Financial, Inc.30$2.65K
Trust Co of Vermont24$2.00K
Plante Moran Financial Advisors, LLC23$2.00K
Financial Enhancement Group LLC23$2.00K
Valley National Advisers Inc6$1.00K
Jones Financial Companies LLLP16$1.00K
Sargent Bickham Lagudis LLC11$1.00K
First Bank & Trust11$1.00K
Heritage Financial Services, LLC15$1.00K
Prestige Wealth Management Group LLC10$1.00K
Albion Financial Group1$0
Winch Advisory Services, LLC5$0
Concord Wealth Partners3$0
Steward Financial Group LLC9$0

Not filed for Q3 2022 yet (8)

Institutions that held Splunk Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Glassy Mountain Advisors, Inc.16,909$1.50M
Frontier Wealth Management LLC13,361$1.18M
Quadrant Private Wealth Management, LLC9,675$856.0K
Brewin Dolphin Ltd2,745$243.0K
HighPoint Advisor Group LLC2,210$209.0K
Exane Derivatives518$45.8K
Private Capital Group, LLC99$9.00K
Brewin Dolphin Wealth Management Ltd75$7.00K