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 |
|---|---|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −540,247−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −417,068−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −318,638−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −334,344−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −327,432−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −304,265−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −99,039−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −90,506−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −46,377−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −70,529−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −60,717−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −33,650−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −33,799−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,055−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,661−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −21,855−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,915−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,749−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −12,488−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −11,822−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −9,705−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −9,697−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −9,386−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,975−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,407−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −8,035−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,154−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,977−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −3,938−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,263−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,091−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −3,062−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Austin Asset Management Co Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −2,809−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Siena Capital LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | – | – | – | – | Not filed |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |