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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 35,787 | $2.69M | 0.02% | −9,770−21.4% | Reduced |
| Putnam Investments LLC | 35,700 | $2.69M | 0.01% | −68,559−65.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 35,014 | $2.63M | 0.05% | +35,000+250,000.0% | Added |
| Formula Growth Ltd | 35,000 | $2.63M | 0.75% | +35,000 | New |
| Sturgeon Ventures LLP | 34,694 | $2.61M | 2.00% | −10,839−23.8% | Reduced |
| Wilkins Investment Counsel Inc | 34,601 | $2.60M | 0.76% | −24,180−41.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,092 | $2.56M | 0.01% | +4,918+16.9% | Added |
| Intellectus Partners, LLC | 33,750 | $2.54M | 0.90% | −35,396−51.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 31,814 | $2.51M | 0.06% | −236−0.7% | Reduced |
| Alps Advisors Inc | 32,620 | $2.45M | 0.02% | +6,985+27.2% | Added |
| Wolverine Trading, LLC | 31,101 | $2.42M | 0.09% | −9,544−23.5% | Reduced |
| Tredje AP-fonden | 31,752 | $2.39M | 0.05% | +31,752 | New |
| Worldquant Millennium Advisors LLC | 31,204 | $2.35M | 0.06% | +31,204 | New |
| Y-Intercept (Hong Kong) Ltd | 30,780 | $2.31M | 0.23% | +5,707+22.8% | Added |
| Leonteq Securities AG | 30,774 | $2.31M | 0.12% | +30,774 | New |
| Ingalls & Snyder LLC | 30,436 | $2.29M | 0.13% | −4,072−11.8% | Reduced |
| Greenwood Capital Associates LLC | 30,392 | $2.29M | 0.39% | +30,392 | New |
| Mirova | 30,270 | $2.28M | 0.38% | +2,595+9.4% | Added |
| Taylor Frigon Capital Management LLC | 30,219 | $2.27M | 1.18% | −4,897−13.9% | Reduced |
| Graham Capital Management, L.P. | 29,990 | $2.25M | 0.10% | +29,990 | New |
| Wellington Management Group LLP | 29,378 | $2.21M | 0.00% | +25,301+620.6% | Added |
| Consolidated Investment Group LLC | 29,150 | $2.19M | 0.48% | 00.0% | Unchanged |
| Utah Retirement Systems | 28,759 | $2.16M | 0.04% | +500+1.8% | Added |
| Susquehanna International Group, LLP | 28,053 | $2.11M | 0.00% | −110,415−79.7% | Reduced |
| DnB Asset Management AS | 27,833 | $2.09M | 0.02% | −500−1.8% | Reduced |
| IFP Advisors, Inc | 18,162 | $2.09M | 0.06% | −1,031−5.4% | Reduced |
| USS Investment Management Ltd | 27,104 | $2.04M | 0.03% | −10,651−28.2% | Reduced |
| Fisher Asset Management, LLC | 27,102 | $2.04M | 0.00% | +395+1.5% | Added |
| Janney Montgomery Scott LLC | 26,321 | $1.98M | 0.01% | −1,752−6.2% | Reduced |
| CIBC Asset Management Inc | 26,265 | $1.98M | 0.01% | +991+3.9% | Added |
| Pinebridge Investments, L.P. | 25,897 | $1.95M | 0.03% | +8,840+51.8% | Added |
| IFM Investors Pty Ltd | 25,632 | $1.93M | 0.04% | +754+3.0% | Added |
| Banque Cantonale Vaudoise | 25,385 | $1.91M | 0.11% | −923−3.5% | Reduced |
| Hiddenite Capital Partners LP | 25,100 | $1.89M | 2.75% | −1,300−4.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 25,093 | $1.89M | 1.00% | +27+0.1% | Added |
| Davy Global Fund Management Ltd | 24,953 | $1.88M | 0.42% | +3,016+13.7% | Added |
| Gulf International Bank (UK) Ltd | 24,515 | $1.84M | 0.03% | −175−0.7% | Reduced |
| Alamar Capital Management, LLC | 24,464 | $1.84M | 2.07% | −2,646−9.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,401 | $1.83M | 0.01% | +2,123+9.5% | Added |
| AMF Pensionsforsakring AB | 24,393 | $1.83M | 0.02% | −19,956−45.0% | Reduced |
| Ieq Capital, LLC | 24,007 | $1.80M | 0.05% | +1,283+5.6% | Added |
| Truist Financial Corp | 23,654 | $1.78M | 0.00% | −466−1.9% | Reduced |
| White Pine Investment CO | 23,244 | $1.75M | 0.72% | −3,295−12.4% | Reduced |
| Teacher Retirement System of Texas | 23,059 | $1.73M | 0.01% | −1,284−5.3% | Reduced |
| Allianz Asset Management GmbH | 23,043 | $1.73M | 0.00% | −100,183−81.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,900 | $1.72M | 0.03% | +22,900 | New |
| SG Americas Securities, LLC | 22,538 | $1.70M | 0.03% | +9,390+71.4% | Added |
| Oppenheimer Asset Management Inc. | 22,542 | $1.69M | 0.03% | −2,707−10.7% | Reduced |
| Stephens Inc | 22,512 | $1.69M | 0.04% | −70.0% | Reduced |
| Caption Management, LLC | 22,400 | $1.69M | 0.30% | +9,300+71.0% | Added |
| Candriam Luxembourg S.C.A. | 22,072 | $1.66M | 0.01% | −72,621−76.7% | Reduced |
| National Bank of Canada | 22,059 | $1.66M | 0.01% | +20,252+1,120.8% | Added |
| Janus Henderson Group PLC | 21,873 | $1.64M | 0.00% | −1,730−7.3% | Reduced |
| Private Advisor Group, LLC | 21,858 | $1.64M | 0.02% | −823−3.6% | Reduced |
| Mackenzie Financial Corp | 21,378 | $1.61M | 0.00% | −216−1.0% | Reduced |
| Captrust Financial Advisors | 21,267 | $1.60M | 0.01% | +11,423+116.0% | Added |
| Public Employees Retirement Association of Colorado | 21,029 | $1.58M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 21,022 | $1.58M | 0.01% | −5,334−20.2% | Reduced |
| Sirios Capital Management L P | 21,011 | $1.58M | 0.29% | +7,688+57.7% | Added |
| Bristlecone Advisors, LLC | 20,711 | $1.56M | 0.20% | −491−2.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,640 | $1.55M | 0.04% | +1,044+5.3% | Added |
| APG Asset Management N.V. | 19,921 | $1.53M | 0.00% | −2,340−10.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $1.50M | 0.04% | +17+0.1% | Added |
| Xponance, Inc. | 19,174 | $1.44M | 0.03% | +283+1.5% | Added |
| Nissay Asset Management Corp | 19,099 | $1.44M | 0.02% | +868+4.8% | Added |
| HighTower Advisors, LLC | 18,950 | $1.43M | 0.00% | −943−4.7% | Reduced |
| Aquila Investment Management LLC | 19,000 | $1.43M | 1.07% | −8,000−29.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 18,718 | $1.41M | 0.01% | +1,978+11.8% | Added |
| Principal Financial Group Inc | 18,577 | $1.40M | 0.00% | −7,231−28.0% | Reduced |
| Tocqueville Asset Management L.P. | 18,555 | $1.40M | 0.03% | −100−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 18,362 | $1.38M | 0.00% | +215+1.2% | Added |
| Salem Investment Counselors Inc | 18,279 | $1.38M | 0.06% | −2,905−13.7% | Reduced |
| Daiwa Securities Group Inc. | 14,849 | $1.37M | 0.01% | +1,041+7.5% | Added |
| Penserra Capital Management LLC | 18,175 | $1.37M | 0.04% | −669−3.6% | Reduced |
| Amalgamated Bank | 18,135 | $1.36M | 0.01% | +302+1.7% | Added |
| Balyasny Asset Management LLC | 18,129 | $1.36M | 0.01% | +8,053+79.9% | Added |
| Commonwealth Equity Services, LLC | 17,952 | $1.35M | 0.00% | +70.0% | Added |
| Northwestern Mutual Wealth Management Co | 17,715 | $1.33M | 0.00% | −983−5.3% | Reduced |
| Engineers Gate Manager LP | 17,236 | $1.30M | 0.08% | −15,840−47.9% | Reduced |
| NBW Capital LLC | 17,128 | $1.29M | 0.35% | −289−1.7% | Reduced |
| Handelsbanken Fonder AB | 16,290 | $1.23M | 0.01% | −330−2.0% | Reduced |
| ClariVest Asset Management LLC | 16,144 | $1.21M | 0.06% | +1,738+12.1% | Added |
| Comerica Bank | 15,166 | $1.20M | 0.01% | −595−3.8% | Reduced |
| British Columbia Investment Management Corp | 15,864 | $1.19M | 0.01% | −2,677−14.4% | Reduced |
| Ergoteles LLC | 15,779 | $1.19M | 0.04% | +10,124+179.0% | Added |
| Hantz Financial Services, Inc. | 15,491 | $1.17M | 0.04% | +526+3.5% | Added |
| Prudential Financial Inc | 14,723 | $1.14M | 0.00% | −625−4.1% | Reduced |
| Zions Bancorporation, N.A. | 14,641 | $1.10M | 0.12% | +662+4.7% | Added |
| Azzad Asset Management Inc | 5,570 | $1.06M | 0.11% | −19−0.3% | Reduced |
| Hanson & Doremus Investment Management | 13,912 | $1.05M | 0.27% | +1,759+14.5% | Added |
| Shelton Capital Management | 13,649 | $1.03M | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 13,600 | $1.02M | 0.00% | +189+1.4% | Added |
| Arete Wealth Advisors, LLC | 13,498 | $1.01M | 0.10% | +13,498 | New |
| Gotham Asset Management, LLC | 13,469 | $1.01M | 0.03% | +6,296+87.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,426 | $1.01M | 0.01% | −414−3.0% | Reduced |
| MML Investors Services, LLC | 13,374 | $1.01M | 0.01% | +576+4.5% | Added |
| Ocean Capital Management, LLC | 13,158 | $1.00M | 0.55% | −361−2.7% | Reduced |
| Stansberry Asset Management, LLC | 13,235 | $995.0K | 0.21% | −314−2.3% | Reduced |
| Mariner, LLC | 13,167 | $990.0K | 0.00% | −5,017−27.6% | Reduced |
| Beacon Pointe Advisors, LLC | 12,996 | $978.0K | 0.02% | +75+0.6% | Added |