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, Q3 2022
Institutional positions in Splunk Inc as of Sep 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
- 598
- −37 vs. Q2 2022
- Shares held
- 141.6M
- +3.52M (+2.6%) vs. Q2 2022
- Total value
- $10.7B
- −$1.63B (−13.3%) vs. Q2 2022
- New holders
- 63
- 213 more added
- Sold out
- 100
- 225 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Successful Portfolios LLC | 4,836 | $364.0K | 0.26% | −73−1.5% | Reduced |
| Pacer Advisors, Inc. | 4,880 | $367.0K | 0.00% | +116+2.4% | Added |
| Redpoint Investment Management Pty Ltd | 4,920 | $370.0K | 0.05% | −320−6.1% | Reduced |
| Edgewood Management LLC | 5,000 | $376.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 5,049 | $380.0K | 0.02% | +400+8.6% | Added |
| Smith, Salley & Associates | 5,111 | $384.0K | 0.04% | +230+4.7% | Added |
| Swiss Life Asset Management Ltd | 5,147 | $386.8K | 0.01% | −315−5.8% | Reduced |
| Kestra Advisory Services, LLC | 5,153 | $388.0K | 0.00% | −180−3.4% | Reduced |
| Davenport & Co LLC | 5,307 | $399.0K | 0.00% | −706−11.7% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 5,159 | $401.0K | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 5,484 | $412.0K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 7,880 | $413.0K | 0.05% | +5,934+304.9% | Added |
| Squarepoint Ops LLC | 5,525 | $415.0K | 0.00% | +5,525 | New |
| 180 Wealth Advisors, LLC | 5,538 | $416.0K | 0.11% | −295−5.1% | Reduced |
| Capula Management Ltd | 5,530 | $416.0K | 0.05% | +5,530 | New |
| Boston Family Office LLC | 5,585 | $420.0K | 0.04% | −3,998−41.7% | Reduced |
| Washington Capital Management Inc | 5,600 | $421.1K | 0.42% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,767 | $434.0K | 0.00% | +2,901+101.2% | Added |
| Echo Street Capital Management LLC | 5,827 | $438.0K | 0.00% | −3,109−34.8% | Reduced |
| Pier 88 Investment Partners LLC | 5,836 | $439.0K | 0.10% | −3,100−34.7% | Reduced |
| Wealthcare Advisory Partners LLC | 5,863 | $441.0K | 0.03% | +137+2.4% | Added |
| Hillsdale Investment Management Inc. | 5,900 | $444.0K | 0.04% | +5,900 | New |
| XR Securities LLC | 6,040 | $454.0K | 0.42% | −2,500−29.3% | Reduced |
| Covenant Partners, LLC | 6,047 | $455.0K | 0.22% | +6,047 | New |
| Franklin Resources Inc | 6,056 | $456.0K | 0.00% | +3,480+135.1% | Added |
| Vident Investment Advisory, LLC | 6,323 | $460.0K | 0.01% | −855−11.9% | Reduced |
| M&T Bank Corp | 6,103 | $460.0K | 0.00% | −323−5.0% | Reduced |
| Two Sigma Securities, LLC | 6,146 | $462.0K | 0.07% | +1,331+27.6% | Added |
| Bray Capital Advisors | 6,185 | $465.0K | 0.15% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,285 | $472.0K | 0.03% | −254−3.9% | Reduced |
| Mizuho Markets Cayman LP | 6,361 | $478.0K | 0.07% | −2,844−30.9% | Reduced |
| AQR Capital Management LLC | 6,422 | $483.0K | 0.00% | −4,003−38.4% | Reduced |
| FWL Investment Management, LLC | 6,495 | $488.0K | 0.43% | +6,495 | New |
| Comerica Securities,inc. | 6,508 | $489.0K | 0.04% | +329+5.3% | Added |
| Mirabella Financial Services LLP | 6,341 | $493.0K | 0.05% | +1,949+44.4% | Added |
| Outfitter Financial LLC | 6,610 | $497.0K | 0.49% | −10−0.2% | Reduced |
| Krilogy Financial LLC | 6,660 | $501.0K | 0.06% | +111+1.7% | Added |
| National Asset Management, Inc. | 6,668 | $502.0K | 0.02% | −10,107−60.3% | Reduced |
| Forum Financial Management, LP | 6,709 | $505.0K | 0.02% | +527+8.5% | Added |
| Cantor Fitzgerald, L. P. | 6,710 | $505.0K | 0.01% | +6,710 | New |
| Wesbanco Bank Inc | 6,776 | $510.0K | 0.03% | −700−9.4% | Reduced |
| Corton Capital Inc. | 6,824 | $513.0K | 0.63% | −5,000−42.3% | Reduced |
| Delphia (USA) Inc. | 6,951 | $523.0K | 0.60% | −6,138−46.9% | Reduced |
| E. Ohman J:or Asset Management AB | 7,000 | $526.4K | 0.02% | −900−11.4% | Reduced |
| Keybank National Association | 7,164 | $539.0K | 0.00% | +2,054+40.2% | Added |
| Allstate Corp | 7,271 | $547.0K | 0.02% | +3,528+94.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,366 | $554.0K | 0.01% | +400+5.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $562.0K | 0.03% | −167−2.2% | Reduced |
| Chiron Capital Management, LLC | 7,500 | $564.0K | 0.38% | −100−1.3% | Reduced |
| Prelude Capital Management, LLC | 7,534 | $567.0K | 0.03% | +2,689+55.5% | Added |
| Hellman Jordan Management Co Inc | 7,553 | $568.0K | 0.99% | −1,429−15.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,555 | $568.0K | 0.03% | −450−5.6% | Reduced |
| Arthur M. Cohen & Associates, LLC | 7,815 | $588.0K | 0.16% | +923+13.4% | Added |
| Fishman Jay A Ltd | 8,225 | $618.5K | 0.09% | −8,715−51.4% | Reduced |
| Erste Asset Management GmbH | 8,000 | $622.4K | 0.01% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 8,277 | $622.4K | 0.64% | −100−1.2% | Reduced |
| Creative Planning | 8,302 | $624.0K | 0.00% | +1,637+24.6% | Added |
| Ionic Capital Management LLC | 8,300 | $624.0K | 0.15% | +8,300 | New |
| Profund Advisors LLC | 8,377 | $630.0K | 0.05% | −588−6.6% | Reduced |
| Ossiam | 8,382 | $630.0K | 0.02% | +3,422+69.0% | Added |
| Roberts Glore & Co Inc | 8,417 | $633.0K | 0.23% | +2,125+33.8% | Added |
| Quantamental Technologies LLC | 8,465 | $637.0K | 0.25% | +8,465 | New |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $638.0K | 0.06% | +8,492 | New |
| Nicollet Investment Management, Inc. | 8,662 | $651.0K | 0.36% | +57+0.7% | Added |
| Alpha DNA Investment Management LLC | 8,726 | $656.0K | 0.57% | +8,726 | New |
| Harvest Volatility Management LLC | 8,493 | $661.0K | 0.11% | −133−1.5% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $662.0K | 0.02% | +200+2.3% | Added |
| Malaga Cove Capital, LLC | 9,002 | $677.0K | 0.39% | −10−0.1% | Reduced |
| Compagnie Lombard Odier SCmA | 9,040 | $679.0K | 0.02% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 9,060 | $681.0K | 0.01% | +9,060 | New |
| Beacon Investment Advisory Services, Inc. | 9,116 | $686.0K | 0.04% | −755−7.6% | Reduced |
| Seven Eight Capital, LP | 9,149 | $688.0K | 0.14% | +9,149 | New |
| Bank Hapoalim BM | 9,179 | $690.0K | 0.09% | +220+2.5% | Added |
| XTX Topco Ltd | 9,414 | $708.0K | 0.18% | +1,520+19.3% | Added |
| Cornercap Investment Counsel Inc | 9,489 | $714.0K | 0.13% | +9,489 | New |
| Moors & Cabot, Inc. | 9,877 | $743.0K | 0.06% | −3,999−28.8% | Reduced |
| Nordea Investment Management AB | 9,534 | $746.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,985 | $751.0K | 0.04% | −301−2.9% | Reduced |
| MetLife Investment Management | 9,987 | $751.0K | 0.01% | +7+0.1% | Added |
| Caas Capital Management LP | 10,023 | $754.0K | 0.10% | +10,023 | New |
| Icapital Wealth LLC | 10,165 | $764.0K | 0.55% | −946−8.5% | Reduced |
| Montag & Caldwell, LLC | 10,389 | $781.0K | 0.12% | +56+0.5% | Added |
| Concentric Capital Strategies, LP | 10,483 | $788.0K | 0.31% | +7,983+319.3% | Added |
| AE Wealth Management LLC | 10,726 | $807.0K | 0.01% | +10,726 | New |
| OPSEU Pension Plan Trust Fund | 10,574 | $808.0K | 0.21% | +15+0.1% | Added |
| Acorn Financial Advisory Services Inc | 11,049 | $831.0K | 0.20% | +1,553+16.4% | Added |
| Paloma Partners Management Co | 11,700 | $880.0K | 0.17% | +5,400+85.7% | Added |
| The PNC Financial Services Group, Inc. | 11,709 | $881.0K | 0.00% | −150−1.3% | Reduced |
| Virtu Financial LLC | 11,739 | $883.0K | 0.08% | +11,739 | New |
| Shell Asset Management Co | 11,910 | $896.0K | 0.03% | −2,289−16.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $902.0K | 0.01% | 00.0% | Unchanged |
| Akkr Management Company, LLC | 12,094 | $909.0K | 1.88% | −8,988−42.6% | Reduced |
| Elo Mutual Pension Insurance Co | 12,084 | $909.0K | 0.03% | −432−3.5% | Reduced |
| Cutler Group LP | 12,175 | $915.0K | 0.11% | +6,530+115.7% | Added |
| River & Mercantile Asset Management LLP | 12,410 | $933.0K | 0.18% | +8,790+242.8% | Added |
| American International Group, Inc. | 12,509 | $941.0K | 0.01% | +165+1.3% | Added |
| Maven Securities LTD | 12,536 | $943.0K | 0.04% | −20,158−61.7% | Reduced |
| Banco Santander, S.A. | 12,875 | $968.0K | 0.01% | −6,563−33.8% | Reduced |
| Beacon Pointe Advisors, LLC | 12,996 | $978.0K | 0.02% | +75+0.6% | Added |
| Mariner, LLC | 13,167 | $990.0K | 0.00% | −5,017−27.6% | Reduced |