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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.

Institutional holdersQ3 2022: 598 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ3 2022: $10.7B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2022.

Institutions holding SPLK in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Schonfeld Strategic Advisors LLC163,069$12.3M0.10%+163,069New
Epoch Investment Partners, Inc.162,979$12.3M0.08%+15,344+10.4%Added
Stifel Financial Corp157,141$11.8M0.02%−500.0%Reduced
Heritage Investors Management Corp154,837$11.6M0.59%+6,141+4.1%Added
Panagora Asset Management Inc152,865$11.5M0.08%+147,978+3,028.0%Added
Mitsubishi UFJ Trust & Banking Corp147,204$11.1M0.03%+54,398+58.6%Added
Connor, Clark & Lunn Investment Management Ltd.146,542$11.0M0.07%−55,197−27.4%Reduced
Asset Management One Co.,Ltd.145,207$10.9M0.06%+17,140+13.4%Added
ProShare Advisors LLC144,375$10.9M0.04%−38,411−21.0%Reduced
One Fin Capital Management LP140,000$10.5M4.08%+140,000New
Bourgeon Capital Management LLC138,716$10.4M2.87%+25,503+22.5%Added
ThornTree Capital Partners LP137,646$10.4M3.53%+137,646New
Mirae Asset Global Investments Co., Ltd.132,624$9.97M0.03%−1,458−1.1%Reduced
US Bancorp126,580$9.52M0.02%−10,692−7.8%Reduced
Atlas Capital Advisors LLC121,823$9.16M1.67%−180−0.1%Reduced
Davidson Investment Advisors121,412$9.13M0.77%−7,394−5.7%Reduced
Macquarie Group Ltd117,469$8.83M0.01%−355−0.3%Reduced
ExodusPoint Capital Management, LP115,907$8.72M0.12%−7,074−5.8%Reduced
Mass Ave Global Inc.115,284$8.67M3.14%+115,284New
DekaBank Deutsche Girozentrale111,892$8.65M0.03%+5,075+4.8%Added
SEI Investments Co114,495$8.61M0.02%+7,519+7.0%Added
Industrial Alliance Investment Management Inc.113,307$8.52M0.25%+15,335+15.7%Added
Woodline Partners LP109,429$8.23M0.12%+49,950+84.0%Added
AH Equity Partners III, L.L.C.108,670$8.17M1.10%00.0%Unchanged
Motley Fool Asset Management LLC108,615$8.17M0.80%−2,711−2.4%Reduced
Avalon Global Asset Management LLC108,350$8.15M5.09%−20,000−15.6%Reduced
Jane Street Group, LLC104,772$7.88M0.02%−65,396−38.4%Reduced
Granite Investment Partners, LLC101,052$7.60M0.33%−479−0.5%Reduced
Price T Rowe Associates Inc101,030$7.60M0.00%+4,529+4.7%Added
Gofen & Glossberg LLC100,301$7.54M0.21%+4,117+4.3%Added
Standard Life Aberdeen plc96,930$7.29M0.02%+55,783+135.6%Added
Credit Agricole S A95,220$7.16M0.24%−13,931−12.8%Reduced
Fred Alger Management, LLC95,174$7.16M0.04%−15,230−13.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)95,074$7.15M0.04%−1,118−1.2%Reduced
State of New Jersey Common Pension Fund D94,909$7.14M0.03%00.0%Unchanged
Teachers Retirement System of the State of Kentucky94,681$7.12M0.08%+94,681New
State of Wisconsin Investment Board92,244$6.94M0.02%−20,165−17.9%Reduced
Illinois Municipal Retirement Fund88,874$6.68M0.16%+22,904+34.7%Added
Selective Wealth Management, Inc.87,988$6.62M2.84%−5,252−5.6%Reduced
Trexquant Investment LP87,909$6.61M0.23%+26,138+42.3%Added
LPL Financial LLC87,202$6.56M0.01%+1,357+1.6%Added
Rockefeller Capital Management L.P.86,722$6.52M0.03%−17,137−16.5%Reduced
First Republic Investment Management, Inc.86,591$6.51M0.02%−43,436−33.4%Reduced
Andra AP-fonden85,800$6.45M0.21%+27,700+47.7%Added
Washington Trust Advisors, Inc.84,425$6.35M0.59%−1,781−2.1%Reduced
EULAV Asset Management84,000$6.32M0.28%+4,000+5.0%Added
Public Employees Retirement System of Ohio83,996$6.32M0.03%−11,150−11.7%Reduced
Alliancebernstein L.P.83,787$6.30M0.00%−16,140−16.2%Reduced
Aviva PLC83,685$6.29M0.04%+13,295+18.9%Added
Emerson Point Capital LP82,053$6.17M2.38%−100,571−55.1%Reduced
Rafferty Asset Management, LLC74,328$5.59M0.06%−242−0.3%Reduced
Natixis Advisors, L.P.72,400$5.44M0.02%−262−0.4%Reduced
Treasurer of the State of North Carolina71,182$5.35M0.04%+910+1.3%Added
Brookfield Asset Management Inc.71,081$5.34M0.02%+36,118+103.3%Added
Skandinaviska Enskilda Banken AB (publ)69,580$5.23M0.04%−1,924−2.7%Reduced
Storebrand Asset Management AS68,912$5.18M0.03%00.0%Unchanged
SPX Equities Gestao de Recursos Ltda66,502$5.00M0.50%+11,622+21.2%Added
Twinbeech Capital LP65,185$4.90M0.13%+11,943+22.4%Added
Verition Fund Management LLC62,350$4.69M0.06%+54,954+743.0%Added
Stephens Investment Management Group LLC62,286$4.68M0.09%+4,226+7.3%Added
Healthcare of Ontario Pension Plan Trust Fund62,211$4.68M0.02%+54,076+664.7%Added
Prio Wealth Limited Partnership61,596$4.63M0.20%−8,938−12.7%Reduced
Washington Harbour Partners LP60,189$4.53M4.43%+7,797+14.9%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund50,117$4.43M0.06%00.0%Unchanged
Renaissance Technologies LLC58,500$4.40M0.01%−7,100−10.8%Reduced
Advisors Capital Management, LLC51,890$4.36M0.12%+2,155+4.3%Added
Royal London Asset Management Ltd56,215$4.23M0.02%00.0%Unchanged
CIBC World Markets Inc.55,536$4.18M0.02%−62,446−52.9%Reduced
Aquatic Capital Management LLC55,500$4.17M0.41%+50,400+988.2%Added
Dynamic Technology Lab Private Ltd54,570$4.10M0.40%+32,052+142.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.53,249$4.00M0.01%+4,958+10.3%Added
Ensign Peak Advisors, Inc49,875$3.75M0.01%−2,815−5.3%Reduced
Group One Trading, L.P.49,525$3.72M0.12%+2,563+5.5%Added
Duality Advisers, LP49,150$3.70M0.40%+43,632+790.7%Added
Freemont Management S.A.48,500$3.65M0.67%−1,200−2.4%Reduced
Patient Capital Management, LLC47,575$3.58M1.82%−1,825−3.7%Reduced
KBC Group NV46,823$3.52M0.02%+12,928+38.1%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main45,916$3.45M0.01%−16,500−26.4%Reduced
Sycomore Asset Management43,430$3.45M0.97%00.0%Unchanged
Nia Impact Advisors, LLC45,169$3.40M2.09%+21,285+89.1%Added
Arizona State Retirement System44,178$3.32M0.03%−138−0.3%Reduced
Vontobel Holding Ltd.43,849$3.30M0.04%+1,935+4.6%Added
Nomura Asset Management Co Ltd41,573$3.13M0.02%+655+1.6%Added
Westpac Banking Corp41,200$3.10M0.05%+27,900+209.8%Added
State of Alaska, Department of Revenue40,682$3.06M0.04%−5,850−12.6%Reduced
TD Asset Management Inc39,105$3.04M0.00%+260+0.7%Added
Edmond de Rothschild Holding S.A.39,279$2.95M0.08%−283−0.7%Reduced
Sit Investment Associates Inc39,195$2.95M0.09%00.0%Unchanged
IMA Wealth, Inc.38,902$2.92M0.79%−3,029−7.2%Reduced
Edgemoor Investment Advisors, Inc.38,783$2.92M0.39%−53−0.1%Reduced
Proem Advisors LLC38,000$2.86M4.73%+27,000+245.5%Added
Williams Jones Wealth Management, LLC.37,318$2.81M0.05%−3,950−9.6%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.37,067$2.80M0.05%+37,067New
Lountzis Asset Management, LLC36,998$2.78M1.89%−366−1.0%Reduced
Canada Pension Plan Investment Board36,955$2.78M0.00%+24,000+185.3%Added
Advisor Group Holdings, Inc.36,927$2.78M0.01%+3,026+8.9%Added
Westfield Capital Management Co LP36,746$2.76M0.02%−439,535−92.3%Reduced
Forsta Ap-Fonden36,500$2.75M0.03%+4,100+12.7%Added
Toronto Dominion Bank36,092$2.71M0.00%−162,223−81.8%Reduced
Tower Research Capital LLC (TRC)35,907$2.70M0.04%+3,214+9.8%Added