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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
Guggenheim Capital LLC35,787$2.69M0.02%−9,770−21.4%Reduced
Putnam Investments LLC35,700$2.69M0.01%−68,559−65.8%Reduced
Parallax Volatility Advisers, L.P.35,014$2.63M0.05%+35,000+250,000.0%Added
Formula Growth Ltd35,000$2.63M0.75%+35,000New
Sturgeon Ventures LLP34,694$2.61M2.00%−10,839−23.8%Reduced
Wilkins Investment Counsel Inc34,601$2.60M0.76%−24,180−41.1%Reduced
Raymond James Financial Services Advisors, Inc.34,092$2.56M0.01%+4,918+16.9%Added
Intellectus Partners, LLC33,750$2.54M0.90%−35,396−51.2%Reduced
Migdal Insurance & Financial Holdings Ltd.31,814$2.51M0.06%−236−0.7%Reduced
Alps Advisors Inc32,620$2.45M0.02%+6,985+27.2%Added
Wolverine Trading, LLC31,101$2.42M0.09%−9,544−23.5%Reduced
Tredje AP-fonden31,752$2.39M0.05%+31,752New
Worldquant Millennium Advisors LLC31,204$2.35M0.06%+31,204New
Y-Intercept (Hong Kong) Ltd30,780$2.31M0.23%+5,707+22.8%Added
Leonteq Securities AG30,774$2.31M0.12%+30,774New
Ingalls & Snyder LLC30,436$2.29M0.13%−4,072−11.8%Reduced
Greenwood Capital Associates LLC30,392$2.29M0.39%+30,392New
Mirova30,270$2.28M0.38%+2,595+9.4%Added
Taylor Frigon Capital Management LLC30,219$2.27M1.18%−4,897−13.9%Reduced
Graham Capital Management, L.P.29,990$2.25M0.10%+29,990New
Wellington Management Group LLP29,378$2.21M0.00%+25,301+620.6%Added
Consolidated Investment Group LLC29,150$2.19M0.48%00.0%Unchanged
Utah Retirement Systems28,759$2.16M0.04%+500+1.8%Added
Susquehanna International Group, LLP28,053$2.11M0.00%−110,415−79.7%Reduced
DnB Asset Management AS27,833$2.09M0.02%−500−1.8%Reduced
IFP Advisors, Inc18,162$2.09M0.06%−1,031−5.4%Reduced
USS Investment Management Ltd27,104$2.04M0.03%−10,651−28.2%Reduced
Fisher Asset Management, LLC27,102$2.04M0.00%+395+1.5%Added
Janney Montgomery Scott LLC26,321$1.98M0.01%−1,752−6.2%Reduced
CIBC Asset Management Inc26,265$1.98M0.01%+991+3.9%Added
Pinebridge Investments, L.P.25,897$1.95M0.03%+8,840+51.8%Added
IFM Investors Pty Ltd25,632$1.93M0.04%+754+3.0%Added
Banque Cantonale Vaudoise25,385$1.91M0.11%−923−3.5%Reduced
Hiddenite Capital Partners LP25,100$1.89M2.75%−1,300−4.9%Reduced
Westbourne Investment Advisors, Inc.25,093$1.89M1.00%+27+0.1%Added
Davy Global Fund Management Ltd24,953$1.88M0.42%+3,016+13.7%Added
Gulf International Bank (UK) Ltd24,515$1.84M0.03%−175−0.7%Reduced
Alamar Capital Management, LLC24,464$1.84M2.07%−2,646−9.8%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.24,401$1.83M0.01%+2,123+9.5%Added
AMF Pensionsforsakring AB24,393$1.83M0.02%−19,956−45.0%Reduced
Ieq Capital, LLC24,007$1.80M0.05%+1,283+5.6%Added
Truist Financial Corp23,654$1.78M0.00%−466−1.9%Reduced
White Pine Investment CO23,244$1.75M0.72%−3,295−12.4%Reduced
Teacher Retirement System of Texas23,059$1.73M0.01%−1,284−5.3%Reduced
Allianz Asset Management GmbH23,043$1.73M0.00%−100,183−81.3%Reduced
Susquehanna Fundamental Investments, LLC22,900$1.72M0.03%+22,900New
SG Americas Securities, LLC22,538$1.70M0.03%+9,390+71.4%Added
Oppenheimer Asset Management Inc.22,542$1.69M0.03%−2,707−10.7%Reduced
Stephens Inc22,512$1.69M0.04%−70.0%Reduced
Caption Management, LLC22,400$1.69M0.30%+9,300+71.0%Added
Candriam Luxembourg S.C.A.22,072$1.66M0.01%−72,621−76.7%Reduced
National Bank of Canada22,059$1.66M0.01%+20,252+1,120.8%Added
Janus Henderson Group PLC21,873$1.64M0.00%−1,730−7.3%Reduced
Private Advisor Group, LLC21,858$1.64M0.02%−823−3.6%Reduced
Mackenzie Financial Corp21,378$1.61M0.00%−216−1.0%Reduced
Captrust Financial Advisors21,267$1.60M0.01%+11,423+116.0%Added
Public Employees Retirement Association of Colorado21,029$1.58M0.01%00.0%Unchanged
Intech Investment Management LLC21,022$1.58M0.01%−5,334−20.2%Reduced
Sirios Capital Management L P21,011$1.58M0.29%+7,688+57.7%Added
Bristlecone Advisors, LLC20,711$1.56M0.20%−491−2.3%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd20,640$1.55M0.04%+1,044+5.3%Added
APG Asset Management N.V.19,921$1.53M0.00%−2,340−10.5%Reduced
Weiss Multi-Strategy Advisers LLC20,000$1.50M0.04%+17+0.1%Added
Xponance, Inc.19,174$1.44M0.03%+283+1.5%Added
Nissay Asset Management Corp19,099$1.44M0.02%+868+4.8%Added
HighTower Advisors, LLC18,950$1.43M0.00%−943−4.7%Reduced
Aquila Investment Management LLC19,000$1.43M1.07%−8,000−29.6%Reduced
Bank Julius Baer & Co. Ltd, Zurich18,718$1.41M0.01%+1,978+11.8%Added
Principal Financial Group Inc18,577$1.40M0.00%−7,231−28.0%Reduced
Tocqueville Asset Management L.P.18,555$1.40M0.03%−100−0.5%Reduced
CIBC Private Wealth Group, LLC18,362$1.38M0.00%+215+1.2%Added
Salem Investment Counselors Inc18,279$1.38M0.06%−2,905−13.7%Reduced
Daiwa Securities Group Inc.14,849$1.37M0.01%+1,041+7.5%Added
Penserra Capital Management LLC18,175$1.37M0.04%−669−3.6%Reduced
Amalgamated Bank18,135$1.36M0.01%+302+1.7%Added
Balyasny Asset Management LLC18,129$1.36M0.01%+8,053+79.9%Added
Commonwealth Equity Services, LLC17,952$1.35M0.00%+70.0%Added
Northwestern Mutual Wealth Management Co17,715$1.33M0.00%−983−5.3%Reduced
Engineers Gate Manager LP17,236$1.30M0.08%−15,840−47.9%Reduced
NBW Capital LLC17,128$1.29M0.35%−289−1.7%Reduced
Handelsbanken Fonder AB16,290$1.23M0.01%−330−2.0%Reduced
ClariVest Asset Management LLC16,144$1.21M0.06%+1,738+12.1%Added
Comerica Bank15,166$1.20M0.01%−595−3.8%Reduced
British Columbia Investment Management Corp15,864$1.19M0.01%−2,677−14.4%Reduced
Ergoteles LLC15,779$1.19M0.04%+10,124+179.0%Added
Hantz Financial Services, Inc.15,491$1.17M0.04%+526+3.5%Added
Prudential Financial Inc14,723$1.14M0.00%−625−4.1%Reduced
Zions Bancorporation, N.A.14,641$1.10M0.12%+662+4.7%Added
Azzad Asset Management Inc5,570$1.06M0.11%−19−0.3%Reduced
Hanson & Doremus Investment Management13,912$1.05M0.27%+1,759+14.5%Added
Shelton Capital Management13,649$1.03M0.05%00.0%Unchanged
Schroder Investment Management Group13,600$1.02M0.00%+189+1.4%Added
Arete Wealth Advisors, LLC13,498$1.01M0.10%+13,498New
Gotham Asset Management, LLC13,469$1.01M0.03%+6,296+87.8%Added
Cambridge Investment Research Advisors, Inc.13,426$1.01M0.01%−414−3.0%Reduced
MML Investors Services, LLC13,374$1.01M0.01%+576+4.5%Added
Ocean Capital Management, LLC13,158$1.00M0.55%−361−2.7%Reduced
Stansberry Asset Management, LLC13,235$995.0K0.21%−314−2.3%Reduced
Mariner, LLC13,167$990.0K0.00%−5,017−27.6%Reduced
Beacon Pointe Advisors, LLC12,996$978.0K0.02%+75+0.6%Added