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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 36,500 | $2.75M | 0.03% | +4,100+12.7% | Added |
| Westfield Capital Management Co LP | 36,746 | $2.76M | 0.02% | −439,535−92.3% | Reduced |
| Advisor Group Holdings, Inc. | 36,927 | $2.78M | 0.01% | +3,026+8.9% | Added |
| Canada Pension Plan Investment Board | 36,955 | $2.78M | 0.00% | +24,000+185.3% | Added |
| Lountzis Asset Management, LLC | 36,998 | $2.78M | 1.89% | −366−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,067 | $2.80M | 0.05% | +37,067 | New |
| Williams Jones Wealth Management, LLC. | 37,318 | $2.81M | 0.05% | −3,950−9.6% | Reduced |
| Proem Advisors LLC | 38,000 | $2.86M | 4.73% | +27,000+245.5% | Added |
| Edgemoor Investment Advisors, Inc. | 38,783 | $2.92M | 0.39% | −53−0.1% | Reduced |
| IMA Wealth, Inc. | 38,902 | $2.92M | 0.79% | −3,029−7.2% | Reduced |
| Sit Investment Associates Inc | 39,195 | $2.95M | 0.09% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 39,279 | $2.95M | 0.08% | −283−0.7% | Reduced |
| TD Asset Management Inc | 39,105 | $3.04M | 0.00% | +260+0.7% | Added |
| State of Alaska, Department of Revenue | 40,682 | $3.06M | 0.04% | −5,850−12.6% | Reduced |
| Westpac Banking Corp | 41,200 | $3.10M | 0.05% | +27,900+209.8% | Added |
| Nomura Asset Management Co Ltd | 41,573 | $3.13M | 0.02% | +655+1.6% | Added |
| Vontobel Holding Ltd. | 43,849 | $3.30M | 0.04% | +1,935+4.6% | Added |
| Arizona State Retirement System | 44,178 | $3.32M | 0.03% | −138−0.3% | Reduced |
| Nia Impact Advisors, LLC | 45,169 | $3.40M | 2.09% | +21,285+89.1% | Added |
| Sycomore Asset Management | 43,430 | $3.45M | 0.97% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,916 | $3.45M | 0.01% | −16,500−26.4% | Reduced |
| KBC Group NV | 46,823 | $3.52M | 0.02% | +12,928+38.1% | Added |
| Patient Capital Management, LLC | 47,575 | $3.58M | 1.82% | −1,825−3.7% | Reduced |
| Freemont Management S.A. | 48,500 | $3.65M | 0.67% | −1,200−2.4% | Reduced |
| Duality Advisers, LP | 49,150 | $3.70M | 0.40% | +43,632+790.7% | Added |
| Group One Trading, L.P. | 49,525 | $3.72M | 0.12% | +2,563+5.5% | Added |
| Ensign Peak Advisors, Inc | 49,875 | $3.75M | 0.01% | −2,815−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,249 | $4.00M | 0.01% | +4,958+10.3% | Added |
| Dynamic Technology Lab Private Ltd | 54,570 | $4.10M | 0.40% | +32,052+142.3% | Added |
| Aquatic Capital Management LLC | 55,500 | $4.17M | 0.41% | +50,400+988.2% | Added |
| CIBC World Markets Inc. | 55,536 | $4.18M | 0.02% | −62,446−52.9% | Reduced |
| Royal London Asset Management Ltd | 56,215 | $4.23M | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 51,890 | $4.36M | 0.12% | +2,155+4.3% | Added |
| Renaissance Technologies LLC | 58,500 | $4.40M | 0.01% | −7,100−10.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,117 | $4.43M | 0.06% | 00.0% | Unchanged |
| Washington Harbour Partners LP | 60,189 | $4.53M | 4.43% | +7,797+14.9% | Added |
| Prio Wealth Limited Partnership | 61,596 | $4.63M | 0.20% | −8,938−12.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 62,211 | $4.68M | 0.02% | +54,076+664.7% | Added |
| Stephens Investment Management Group LLC | 62,286 | $4.68M | 0.09% | +4,226+7.3% | Added |
| Verition Fund Management LLC | 62,350 | $4.69M | 0.06% | +54,954+743.0% | Added |
| Twinbeech Capital LP | 65,185 | $4.90M | 0.13% | +11,943+22.4% | Added |
| SPX Equities Gestao de Recursos Ltda | 66,502 | $5.00M | 0.50% | +11,622+21.2% | Added |
| Storebrand Asset Management AS | 68,912 | $5.18M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 69,580 | $5.23M | 0.04% | −1,924−2.7% | Reduced |
| Brookfield Asset Management Inc. | 71,081 | $5.34M | 0.02% | +36,118+103.3% | Added |
| Treasurer of the State of North Carolina | 71,182 | $5.35M | 0.04% | +910+1.3% | Added |
| Natixis Advisors, L.P. | 72,400 | $5.44M | 0.02% | −262−0.4% | Reduced |
| Rafferty Asset Management, LLC | 74,328 | $5.59M | 0.06% | −242−0.3% | Reduced |
| Emerson Point Capital LP | 82,053 | $6.17M | 2.38% | −100,571−55.1% | Reduced |
| Aviva PLC | 83,685 | $6.29M | 0.04% | +13,295+18.9% | Added |
| Alliancebernstein L.P. | 83,787 | $6.30M | 0.00% | −16,140−16.2% | Reduced |
| Public Employees Retirement System of Ohio | 83,996 | $6.32M | 0.03% | −11,150−11.7% | Reduced |
| EULAV Asset Management | 84,000 | $6.32M | 0.28% | +4,000+5.0% | Added |
| Washington Trust Advisors, Inc. | 84,425 | $6.35M | 0.59% | −1,781−2.1% | Reduced |
| Andra AP-fonden | 85,800 | $6.45M | 0.21% | +27,700+47.7% | Added |
| First Republic Investment Management, Inc. | 86,591 | $6.51M | 0.02% | −43,436−33.4% | Reduced |
| Rockefeller Capital Management L.P. | 86,722 | $6.52M | 0.03% | −17,137−16.5% | Reduced |
| LPL Financial LLC | 87,202 | $6.56M | 0.01% | +1,357+1.6% | Added |
| Trexquant Investment LP | 87,909 | $6.61M | 0.23% | +26,138+42.3% | Added |
| Selective Wealth Management, Inc. | 87,988 | $6.62M | 2.84% | −5,252−5.6% | Reduced |
| Illinois Municipal Retirement Fund | 88,874 | $6.68M | 0.16% | +22,904+34.7% | Added |
| State of Wisconsin Investment Board | 92,244 | $6.94M | 0.02% | −20,165−17.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 94,681 | $7.12M | 0.08% | +94,681 | New |
| State of New Jersey Common Pension Fund D | 94,909 | $7.14M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,074 | $7.15M | 0.04% | −1,118−1.2% | Reduced |
| Fred Alger Management, LLC | 95,174 | $7.16M | 0.04% | −15,230−13.8% | Reduced |
| Credit Agricole S A | 95,220 | $7.16M | 0.24% | −13,931−12.8% | Reduced |
| Standard Life Aberdeen plc | 96,930 | $7.29M | 0.02% | +55,783+135.6% | Added |
| Gofen & Glossberg LLC | 100,301 | $7.54M | 0.21% | +4,117+4.3% | Added |
| Price T Rowe Associates Inc | 101,030 | $7.60M | 0.00% | +4,529+4.7% | Added |
| Granite Investment Partners, LLC | 101,052 | $7.60M | 0.33% | −479−0.5% | Reduced |
| Jane Street Group, LLC | 104,772 | $7.88M | 0.02% | −65,396−38.4% | Reduced |
| Avalon Global Asset Management LLC | 108,350 | $8.15M | 5.09% | −20,000−15.6% | Reduced |
| Motley Fool Asset Management LLC | 108,615 | $8.17M | 0.80% | −2,711−2.4% | Reduced |
| AH Equity Partners III, L.L.C. | 108,670 | $8.17M | 1.10% | 00.0% | Unchanged |
| Woodline Partners LP | 109,429 | $8.23M | 0.12% | +49,950+84.0% | Added |
| Industrial Alliance Investment Management Inc. | 113,307 | $8.52M | 0.25% | +15,335+15.7% | Added |
| SEI Investments Co | 114,495 | $8.61M | 0.02% | +7,519+7.0% | Added |
| DekaBank Deutsche Girozentrale | 111,892 | $8.65M | 0.03% | +5,075+4.8% | Added |
| Mass Ave Global Inc. | 115,284 | $8.67M | 3.14% | +115,284 | New |
| ExodusPoint Capital Management, LP | 115,907 | $8.72M | 0.12% | −7,074−5.8% | Reduced |
| Macquarie Group Ltd | 117,469 | $8.83M | 0.01% | −355−0.3% | Reduced |
| Davidson Investment Advisors | 121,412 | $9.13M | 0.77% | −7,394−5.7% | Reduced |
| Atlas Capital Advisors LLC | 121,823 | $9.16M | 1.67% | −180−0.1% | Reduced |
| US Bancorp | 126,580 | $9.52M | 0.02% | −10,692−7.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 132,624 | $9.97M | 0.03% | −1,458−1.1% | Reduced |
| ThornTree Capital Partners LP | 137,646 | $10.4M | 3.53% | +137,646 | New |
| Bourgeon Capital Management LLC | 138,716 | $10.4M | 2.87% | +25,503+22.5% | Added |
| One Fin Capital Management LP | 140,000 | $10.5M | 4.08% | +140,000 | New |
| ProShare Advisors LLC | 144,375 | $10.9M | 0.04% | −38,411−21.0% | Reduced |
| Asset Management One Co.,Ltd. | 145,207 | $10.9M | 0.06% | +17,140+13.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 146,542 | $11.0M | 0.07% | −55,197−27.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 147,204 | $11.1M | 0.03% | +54,398+58.6% | Added |
| Panagora Asset Management Inc | 152,865 | $11.5M | 0.08% | +147,978+3,028.0% | Added |
| Heritage Investors Management Corp | 154,837 | $11.6M | 0.59% | +6,141+4.1% | Added |
| Stifel Financial Corp | 157,141 | $11.8M | 0.02% | −500.0% | Reduced |
| Epoch Investment Partners, Inc. | 162,979 | $12.3M | 0.08% | +15,344+10.4% | Added |
| Schonfeld Strategic Advisors LLC | 163,069 | $12.3M | 0.10% | +163,069 | New |
| Kornitzer Capital Management Inc | 163,973 | $12.3M | 0.26% | −7,823−4.6% | Reduced |
| Cinctive Capital Management LP | 169,999 | $12.8M | 0.59% | +169,999 | New |