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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 163,069 | $12.3M | 0.10% | +163,069 | New |
| Epoch Investment Partners, Inc. | 162,979 | $12.3M | 0.08% | +15,344+10.4% | Added |
| Stifel Financial Corp | 157,141 | $11.8M | 0.02% | −500.0% | Reduced |
| Heritage Investors Management Corp | 154,837 | $11.6M | 0.59% | +6,141+4.1% | Added |
| Panagora Asset Management Inc | 152,865 | $11.5M | 0.08% | +147,978+3,028.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 147,204 | $11.1M | 0.03% | +54,398+58.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 146,542 | $11.0M | 0.07% | −55,197−27.4% | Reduced |
| Asset Management One Co.,Ltd. | 145,207 | $10.9M | 0.06% | +17,140+13.4% | Added |
| ProShare Advisors LLC | 144,375 | $10.9M | 0.04% | −38,411−21.0% | Reduced |
| One Fin Capital Management LP | 140,000 | $10.5M | 4.08% | +140,000 | New |
| Bourgeon Capital Management LLC | 138,716 | $10.4M | 2.87% | +25,503+22.5% | Added |
| ThornTree Capital Partners LP | 137,646 | $10.4M | 3.53% | +137,646 | New |
| Mirae Asset Global Investments Co., Ltd. | 132,624 | $9.97M | 0.03% | −1,458−1.1% | Reduced |
| US Bancorp | 126,580 | $9.52M | 0.02% | −10,692−7.8% | Reduced |
| Atlas Capital Advisors LLC | 121,823 | $9.16M | 1.67% | −180−0.1% | Reduced |
| Davidson Investment Advisors | 121,412 | $9.13M | 0.77% | −7,394−5.7% | Reduced |
| Macquarie Group Ltd | 117,469 | $8.83M | 0.01% | −355−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 115,907 | $8.72M | 0.12% | −7,074−5.8% | Reduced |
| Mass Ave Global Inc. | 115,284 | $8.67M | 3.14% | +115,284 | New |
| DekaBank Deutsche Girozentrale | 111,892 | $8.65M | 0.03% | +5,075+4.8% | Added |
| SEI Investments Co | 114,495 | $8.61M | 0.02% | +7,519+7.0% | Added |
| Industrial Alliance Investment Management Inc. | 113,307 | $8.52M | 0.25% | +15,335+15.7% | Added |
| Woodline Partners LP | 109,429 | $8.23M | 0.12% | +49,950+84.0% | Added |
| AH Equity Partners III, L.L.C. | 108,670 | $8.17M | 1.10% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 108,615 | $8.17M | 0.80% | −2,711−2.4% | Reduced |
| Avalon Global Asset Management LLC | 108,350 | $8.15M | 5.09% | −20,000−15.6% | Reduced |
| Jane Street Group, LLC | 104,772 | $7.88M | 0.02% | −65,396−38.4% | Reduced |
| Granite Investment Partners, LLC | 101,052 | $7.60M | 0.33% | −479−0.5% | Reduced |
| Price T Rowe Associates Inc | 101,030 | $7.60M | 0.00% | +4,529+4.7% | Added |
| Gofen & Glossberg LLC | 100,301 | $7.54M | 0.21% | +4,117+4.3% | Added |
| Standard Life Aberdeen plc | 96,930 | $7.29M | 0.02% | +55,783+135.6% | Added |
| Credit Agricole S A | 95,220 | $7.16M | 0.24% | −13,931−12.8% | Reduced |
| Fred Alger Management, LLC | 95,174 | $7.16M | 0.04% | −15,230−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,074 | $7.15M | 0.04% | −1,118−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 94,909 | $7.14M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 94,681 | $7.12M | 0.08% | +94,681 | New |
| State of Wisconsin Investment Board | 92,244 | $6.94M | 0.02% | −20,165−17.9% | Reduced |
| Illinois Municipal Retirement Fund | 88,874 | $6.68M | 0.16% | +22,904+34.7% | Added |
| Selective Wealth Management, Inc. | 87,988 | $6.62M | 2.84% | −5,252−5.6% | Reduced |
| Trexquant Investment LP | 87,909 | $6.61M | 0.23% | +26,138+42.3% | Added |
| LPL Financial LLC | 87,202 | $6.56M | 0.01% | +1,357+1.6% | Added |
| Rockefeller Capital Management L.P. | 86,722 | $6.52M | 0.03% | −17,137−16.5% | Reduced |
| First Republic Investment Management, Inc. | 86,591 | $6.51M | 0.02% | −43,436−33.4% | Reduced |
| Andra AP-fonden | 85,800 | $6.45M | 0.21% | +27,700+47.7% | Added |
| Washington Trust Advisors, Inc. | 84,425 | $6.35M | 0.59% | −1,781−2.1% | Reduced |
| EULAV Asset Management | 84,000 | $6.32M | 0.28% | +4,000+5.0% | Added |
| Public Employees Retirement System of Ohio | 83,996 | $6.32M | 0.03% | −11,150−11.7% | Reduced |
| Alliancebernstein L.P. | 83,787 | $6.30M | 0.00% | −16,140−16.2% | Reduced |
| Aviva PLC | 83,685 | $6.29M | 0.04% | +13,295+18.9% | Added |
| Emerson Point Capital LP | 82,053 | $6.17M | 2.38% | −100,571−55.1% | Reduced |
| Rafferty Asset Management, LLC | 74,328 | $5.59M | 0.06% | −242−0.3% | Reduced |
| Natixis Advisors, L.P. | 72,400 | $5.44M | 0.02% | −262−0.4% | Reduced |
| Treasurer of the State of North Carolina | 71,182 | $5.35M | 0.04% | +910+1.3% | Added |
| Brookfield Asset Management Inc. | 71,081 | $5.34M | 0.02% | +36,118+103.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 69,580 | $5.23M | 0.04% | −1,924−2.7% | Reduced |
| Storebrand Asset Management AS | 68,912 | $5.18M | 0.03% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 66,502 | $5.00M | 0.50% | +11,622+21.2% | Added |
| Twinbeech Capital LP | 65,185 | $4.90M | 0.13% | +11,943+22.4% | Added |
| Verition Fund Management LLC | 62,350 | $4.69M | 0.06% | +54,954+743.0% | Added |
| Stephens Investment Management Group LLC | 62,286 | $4.68M | 0.09% | +4,226+7.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 62,211 | $4.68M | 0.02% | +54,076+664.7% | Added |
| Prio Wealth Limited Partnership | 61,596 | $4.63M | 0.20% | −8,938−12.7% | Reduced |
| Washington Harbour Partners LP | 60,189 | $4.53M | 4.43% | +7,797+14.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,117 | $4.43M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 58,500 | $4.40M | 0.01% | −7,100−10.8% | Reduced |
| Advisors Capital Management, LLC | 51,890 | $4.36M | 0.12% | +2,155+4.3% | Added |
| Royal London Asset Management Ltd | 56,215 | $4.23M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 55,536 | $4.18M | 0.02% | −62,446−52.9% | Reduced |
| Aquatic Capital Management LLC | 55,500 | $4.17M | 0.41% | +50,400+988.2% | Added |
| Dynamic Technology Lab Private Ltd | 54,570 | $4.10M | 0.40% | +32,052+142.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,249 | $4.00M | 0.01% | +4,958+10.3% | Added |
| Ensign Peak Advisors, Inc | 49,875 | $3.75M | 0.01% | −2,815−5.3% | Reduced |
| Group One Trading, L.P. | 49,525 | $3.72M | 0.12% | +2,563+5.5% | Added |
| Duality Advisers, LP | 49,150 | $3.70M | 0.40% | +43,632+790.7% | Added |
| Freemont Management S.A. | 48,500 | $3.65M | 0.67% | −1,200−2.4% | Reduced |
| Patient Capital Management, LLC | 47,575 | $3.58M | 1.82% | −1,825−3.7% | Reduced |
| KBC Group NV | 46,823 | $3.52M | 0.02% | +12,928+38.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,916 | $3.45M | 0.01% | −16,500−26.4% | Reduced |
| Sycomore Asset Management | 43,430 | $3.45M | 0.97% | 00.0% | Unchanged |
| Nia Impact Advisors, LLC | 45,169 | $3.40M | 2.09% | +21,285+89.1% | Added |
| Arizona State Retirement System | 44,178 | $3.32M | 0.03% | −138−0.3% | Reduced |
| Vontobel Holding Ltd. | 43,849 | $3.30M | 0.04% | +1,935+4.6% | Added |
| Nomura Asset Management Co Ltd | 41,573 | $3.13M | 0.02% | +655+1.6% | Added |
| Westpac Banking Corp | 41,200 | $3.10M | 0.05% | +27,900+209.8% | Added |
| State of Alaska, Department of Revenue | 40,682 | $3.06M | 0.04% | −5,850−12.6% | Reduced |
| TD Asset Management Inc | 39,105 | $3.04M | 0.00% | +260+0.7% | Added |
| Edmond de Rothschild Holding S.A. | 39,279 | $2.95M | 0.08% | −283−0.7% | Reduced |
| Sit Investment Associates Inc | 39,195 | $2.95M | 0.09% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 38,902 | $2.92M | 0.79% | −3,029−7.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 38,783 | $2.92M | 0.39% | −53−0.1% | Reduced |
| Proem Advisors LLC | 38,000 | $2.86M | 4.73% | +27,000+245.5% | Added |
| Williams Jones Wealth Management, LLC. | 37,318 | $2.81M | 0.05% | −3,950−9.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,067 | $2.80M | 0.05% | +37,067 | New |
| Lountzis Asset Management, LLC | 36,998 | $2.78M | 1.89% | −366−1.0% | Reduced |
| Canada Pension Plan Investment Board | 36,955 | $2.78M | 0.00% | +24,000+185.3% | Added |
| Advisor Group Holdings, Inc. | 36,927 | $2.78M | 0.01% | +3,026+8.9% | Added |
| Westfield Capital Management Co LP | 36,746 | $2.76M | 0.02% | −439,535−92.3% | Reduced |
| Forsta Ap-Fonden | 36,500 | $2.75M | 0.03% | +4,100+12.7% | Added |
| Toronto Dominion Bank | 36,092 | $2.71M | 0.00% | −162,223−81.8% | Reduced |
| Tower Research Capital LLC (TRC) | 35,907 | $2.70M | 0.04% | +3,214+9.8% | Added |