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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 13,235 | $995.0K | 0.21% | −314−2.3% | Reduced |
| Ocean Capital Management, LLC | 13,158 | $1.00M | 0.55% | −361−2.7% | Reduced |
| MML Investors Services, LLC | 13,374 | $1.01M | 0.01% | +576+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,426 | $1.01M | 0.01% | −414−3.0% | Reduced |
| Gotham Asset Management, LLC | 13,469 | $1.01M | 0.03% | +6,296+87.8% | Added |
| Arete Wealth Advisors, LLC | 13,498 | $1.01M | 0.10% | +13,498 | New |
| Schroder Investment Management Group | 13,600 | $1.02M | 0.00% | +189+1.4% | Added |
| Shelton Capital Management | 13,649 | $1.03M | 0.05% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 13,912 | $1.05M | 0.27% | +1,759+14.5% | Added |
| Azzad Asset Management Inc | 5,570 | $1.06M | 0.11% | −19−0.3% | Reduced |
| Zions Bancorporation, N.A. | 14,641 | $1.10M | 0.12% | +662+4.7% | Added |
| Prudential Financial Inc | 14,723 | $1.14M | 0.00% | −625−4.1% | Reduced |
| Hantz Financial Services, Inc. | 15,491 | $1.17M | 0.04% | +526+3.5% | Added |
| Ergoteles LLC | 15,779 | $1.19M | 0.04% | +10,124+179.0% | Added |
| British Columbia Investment Management Corp | 15,864 | $1.19M | 0.01% | −2,677−14.4% | Reduced |
| Comerica Bank | 15,166 | $1.20M | 0.01% | −595−3.8% | Reduced |
| ClariVest Asset Management LLC | 16,144 | $1.21M | 0.06% | +1,738+12.1% | Added |
| Handelsbanken Fonder AB | 16,290 | $1.23M | 0.01% | −330−2.0% | Reduced |
| NBW Capital LLC | 17,128 | $1.29M | 0.35% | −289−1.7% | Reduced |
| Engineers Gate Manager LP | 17,236 | $1.30M | 0.08% | −15,840−47.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,715 | $1.33M | 0.00% | −983−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 17,952 | $1.35M | 0.00% | +70.0% | Added |
| Balyasny Asset Management LLC | 18,129 | $1.36M | 0.01% | +8,053+79.9% | Added |
| Amalgamated Bank | 18,135 | $1.36M | 0.01% | +302+1.7% | Added |
| Penserra Capital Management LLC | 18,175 | $1.37M | 0.04% | −669−3.6% | Reduced |
| Daiwa Securities Group Inc. | 14,849 | $1.37M | 0.01% | +1,041+7.5% | Added |
| Salem Investment Counselors Inc | 18,279 | $1.38M | 0.06% | −2,905−13.7% | Reduced |
| CIBC Private Wealth Group, LLC | 18,362 | $1.38M | 0.00% | +215+1.2% | Added |
| Tocqueville Asset Management L.P. | 18,555 | $1.40M | 0.03% | −100−0.5% | Reduced |
| Principal Financial Group Inc | 18,577 | $1.40M | 0.00% | −7,231−28.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 18,718 | $1.41M | 0.01% | +1,978+11.8% | Added |
| Aquila Investment Management LLC | 19,000 | $1.43M | 1.07% | −8,000−29.6% | Reduced |
| HighTower Advisors, LLC | 18,950 | $1.43M | 0.00% | −943−4.7% | Reduced |
| Nissay Asset Management Corp | 19,099 | $1.44M | 0.02% | +868+4.8% | Added |
| Xponance, Inc. | 19,174 | $1.44M | 0.03% | +283+1.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $1.50M | 0.04% | +17+0.1% | Added |
| APG Asset Management N.V. | 19,921 | $1.53M | 0.00% | −2,340−10.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,640 | $1.55M | 0.04% | +1,044+5.3% | Added |
| Bristlecone Advisors, LLC | 20,711 | $1.56M | 0.20% | −491−2.3% | Reduced |
| Sirios Capital Management L P | 21,011 | $1.58M | 0.29% | +7,688+57.7% | Added |
| Intech Investment Management LLC | 21,022 | $1.58M | 0.01% | −5,334−20.2% | Reduced |
| Public Employees Retirement Association of Colorado | 21,029 | $1.58M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,267 | $1.60M | 0.01% | +11,423+116.0% | Added |
| Mackenzie Financial Corp | 21,378 | $1.61M | 0.00% | −216−1.0% | Reduced |
| Janus Henderson Group PLC | 21,873 | $1.64M | 0.00% | −1,730−7.3% | Reduced |
| Private Advisor Group, LLC | 21,858 | $1.64M | 0.02% | −823−3.6% | Reduced |
| National Bank of Canada | 22,059 | $1.66M | 0.01% | +20,252+1,120.8% | Added |
| Candriam Luxembourg S.C.A. | 22,072 | $1.66M | 0.01% | −72,621−76.7% | Reduced |
| Caption Management, LLC | 22,400 | $1.69M | 0.30% | +9,300+71.0% | Added |
| Stephens Inc | 22,512 | $1.69M | 0.04% | −70.0% | Reduced |
| Oppenheimer Asset Management Inc. | 22,542 | $1.69M | 0.03% | −2,707−10.7% | Reduced |
| SG Americas Securities, LLC | 22,538 | $1.70M | 0.03% | +9,390+71.4% | Added |
| Susquehanna Fundamental Investments, LLC | 22,900 | $1.72M | 0.03% | +22,900 | New |
| Allianz Asset Management GmbH | 23,043 | $1.73M | 0.00% | −100,183−81.3% | Reduced |
| Teacher Retirement System of Texas | 23,059 | $1.73M | 0.01% | −1,284−5.3% | Reduced |
| White Pine Investment CO | 23,244 | $1.75M | 0.72% | −3,295−12.4% | Reduced |
| Truist Financial Corp | 23,654 | $1.78M | 0.00% | −466−1.9% | Reduced |
| Ieq Capital, LLC | 24,007 | $1.80M | 0.05% | +1,283+5.6% | Added |
| AMF Pensionsforsakring AB | 24,393 | $1.83M | 0.02% | −19,956−45.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,401 | $1.83M | 0.01% | +2,123+9.5% | Added |
| Alamar Capital Management, LLC | 24,464 | $1.84M | 2.07% | −2,646−9.8% | Reduced |
| Gulf International Bank (UK) Ltd | 24,515 | $1.84M | 0.03% | −175−0.7% | Reduced |
| Davy Global Fund Management Ltd | 24,953 | $1.88M | 0.42% | +3,016+13.7% | Added |
| Westbourne Investment Advisors, Inc. | 25,093 | $1.89M | 1.00% | +27+0.1% | Added |
| Hiddenite Capital Partners LP | 25,100 | $1.89M | 2.75% | −1,300−4.9% | Reduced |
| Banque Cantonale Vaudoise | 25,385 | $1.91M | 0.11% | −923−3.5% | Reduced |
| IFM Investors Pty Ltd | 25,632 | $1.93M | 0.04% | +754+3.0% | Added |
| Pinebridge Investments, L.P. | 25,897 | $1.95M | 0.03% | +8,840+51.8% | Added |
| CIBC Asset Management Inc | 26,265 | $1.98M | 0.01% | +991+3.9% | Added |
| Janney Montgomery Scott LLC | 26,321 | $1.98M | 0.01% | −1,752−6.2% | Reduced |
| USS Investment Management Ltd | 27,104 | $2.04M | 0.03% | −10,651−28.2% | Reduced |
| Fisher Asset Management, LLC | 27,102 | $2.04M | 0.00% | +395+1.5% | Added |
| IFP Advisors, Inc | 18,162 | $2.09M | 0.06% | −1,031−5.4% | Reduced |
| DnB Asset Management AS | 27,833 | $2.09M | 0.02% | −500−1.8% | Reduced |
| Susquehanna International Group, LLP | 28,053 | $2.11M | 0.00% | −110,415−79.7% | Reduced |
| Utah Retirement Systems | 28,759 | $2.16M | 0.04% | +500+1.8% | Added |
| Consolidated Investment Group LLC | 29,150 | $2.19M | 0.48% | 00.0% | Unchanged |
| Wellington Management Group LLP | 29,378 | $2.21M | 0.00% | +25,301+620.6% | Added |
| Graham Capital Management, L.P. | 29,990 | $2.25M | 0.10% | +29,990 | New |
| Taylor Frigon Capital Management LLC | 30,219 | $2.27M | 1.18% | −4,897−13.9% | Reduced |
| Mirova | 30,270 | $2.28M | 0.38% | +2,595+9.4% | Added |
| Greenwood Capital Associates LLC | 30,392 | $2.29M | 0.39% | +30,392 | New |
| Ingalls & Snyder LLC | 30,436 | $2.29M | 0.13% | −4,072−11.8% | Reduced |
| Leonteq Securities AG | 30,774 | $2.31M | 0.12% | +30,774 | New |
| Y-Intercept (Hong Kong) Ltd | 30,780 | $2.31M | 0.23% | +5,707+22.8% | Added |
| Worldquant Millennium Advisors LLC | 31,204 | $2.35M | 0.06% | +31,204 | New |
| Tredje AP-fonden | 31,752 | $2.39M | 0.05% | +31,752 | New |
| Wolverine Trading, LLC | 31,101 | $2.42M | 0.09% | −9,544−23.5% | Reduced |
| Alps Advisors Inc | 32,620 | $2.45M | 0.02% | +6,985+27.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 31,814 | $2.51M | 0.06% | −236−0.7% | Reduced |
| Intellectus Partners, LLC | 33,750 | $2.54M | 0.90% | −35,396−51.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,092 | $2.56M | 0.01% | +4,918+16.9% | Added |
| Wilkins Investment Counsel Inc | 34,601 | $2.60M | 0.76% | −24,180−41.1% | Reduced |
| Sturgeon Ventures LLP | 34,694 | $2.61M | 2.00% | −10,839−23.8% | Reduced |
| Formula Growth Ltd | 35,000 | $2.63M | 0.75% | +35,000 | New |
| Parallax Volatility Advisers, L.P. | 35,014 | $2.63M | 0.05% | +35,000+250,000.0% | Added |
| Putnam Investments LLC | 35,700 | $2.69M | 0.01% | −68,559−65.8% | Reduced |
| Guggenheim Capital LLC | 35,787 | $2.69M | 0.02% | −9,770−21.4% | Reduced |
| Tower Research Capital LLC (TRC) | 35,907 | $2.70M | 0.04% | +3,214+9.8% | Added |
| Toronto Dominion Bank | 36,092 | $2.71M | 0.00% | −162,223−81.8% | Reduced |