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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 12,875 | $968.0K | 0.01% | −6,563−33.8% | Reduced |
| Maven Securities LTD | 12,536 | $943.0K | 0.04% | −20,158−61.7% | Reduced |
| American International Group, Inc. | 12,509 | $941.0K | 0.01% | +165+1.3% | Added |
| River & Mercantile Asset Management LLP | 12,410 | $933.0K | 0.18% | +8,790+242.8% | Added |
| Cutler Group LP | 12,175 | $915.0K | 0.11% | +6,530+115.7% | Added |
| Akkr Management Company, LLC | 12,094 | $909.0K | 1.88% | −8,988−42.6% | Reduced |
| Elo Mutual Pension Insurance Co | 12,084 | $909.0K | 0.03% | −432−3.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $902.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,910 | $896.0K | 0.03% | −2,289−16.1% | Reduced |
| Virtu Financial LLC | 11,739 | $883.0K | 0.08% | +11,739 | New |
| The PNC Financial Services Group, Inc. | 11,709 | $881.0K | 0.00% | −150−1.3% | Reduced |
| Paloma Partners Management Co | 11,700 | $880.0K | 0.17% | +5,400+85.7% | Added |
| Acorn Financial Advisory Services Inc | 11,049 | $831.0K | 0.20% | +1,553+16.4% | Added |
| OPSEU Pension Plan Trust Fund | 10,574 | $808.0K | 0.21% | +15+0.1% | Added |
| AE Wealth Management LLC | 10,726 | $807.0K | 0.01% | +10,726 | New |
| Concentric Capital Strategies, LP | 10,483 | $788.0K | 0.31% | +7,983+319.3% | Added |
| Montag & Caldwell, LLC | 10,389 | $781.0K | 0.12% | +56+0.5% | Added |
| Icapital Wealth LLC | 10,165 | $764.0K | 0.55% | −946−8.5% | Reduced |
| Caas Capital Management LP | 10,023 | $754.0K | 0.10% | +10,023 | New |
| MetLife Investment Management | 9,987 | $751.0K | 0.01% | +7+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,985 | $751.0K | 0.04% | −301−2.9% | Reduced |
| Nordea Investment Management AB | 9,534 | $746.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 9,877 | $743.0K | 0.06% | −3,999−28.8% | Reduced |
| Cornercap Investment Counsel Inc | 9,489 | $714.0K | 0.13% | +9,489 | New |
| XTX Topco Ltd | 9,414 | $708.0K | 0.18% | +1,520+19.3% | Added |
| Bank Hapoalim BM | 9,179 | $690.0K | 0.09% | +220+2.5% | Added |
| Seven Eight Capital, LP | 9,149 | $688.0K | 0.14% | +9,149 | New |
| Beacon Investment Advisory Services, Inc. | 9,116 | $686.0K | 0.04% | −755−7.6% | Reduced |
| Orbis Allan Gray Ltd | 9,060 | $681.0K | 0.01% | +9,060 | New |
| Compagnie Lombard Odier SCmA | 9,040 | $679.0K | 0.02% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 9,002 | $677.0K | 0.39% | −10−0.1% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $662.0K | 0.02% | +200+2.3% | Added |
| Harvest Volatility Management LLC | 8,493 | $661.0K | 0.11% | −133−1.5% | Reduced |
| Alpha DNA Investment Management LLC | 8,726 | $656.0K | 0.57% | +8,726 | New |
| Nicollet Investment Management, Inc. | 8,662 | $651.0K | 0.36% | +57+0.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $638.0K | 0.06% | +8,492 | New |
| Quantamental Technologies LLC | 8,465 | $637.0K | 0.25% | +8,465 | New |
| Roberts Glore & Co Inc | 8,417 | $633.0K | 0.23% | +2,125+33.8% | Added |
| Profund Advisors LLC | 8,377 | $630.0K | 0.05% | −588−6.6% | Reduced |
| Ossiam | 8,382 | $630.0K | 0.02% | +3,422+69.0% | Added |
| Creative Planning | 8,302 | $624.0K | 0.00% | +1,637+24.6% | Added |
| Ionic Capital Management LLC | 8,300 | $624.0K | 0.15% | +8,300 | New |
| Werlinich Asset Management, LLC | 8,277 | $622.4K | 0.64% | −100−1.2% | Reduced |
| Erste Asset Management GmbH | 8,000 | $622.4K | 0.01% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 8,225 | $618.5K | 0.09% | −8,715−51.4% | Reduced |
| Arthur M. Cohen & Associates, LLC | 7,815 | $588.0K | 0.16% | +923+13.4% | Added |
| Hellman Jordan Management Co Inc | 7,553 | $568.0K | 0.99% | −1,429−15.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,555 | $568.0K | 0.03% | −450−5.6% | Reduced |
| Prelude Capital Management, LLC | 7,534 | $567.0K | 0.03% | +2,689+55.5% | Added |
| Chiron Capital Management, LLC | 7,500 | $564.0K | 0.38% | −100−1.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $562.0K | 0.03% | −167−2.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,366 | $554.0K | 0.01% | +400+5.7% | Added |
| Allstate Corp | 7,271 | $547.0K | 0.02% | +3,528+94.3% | Added |
| Keybank National Association | 7,164 | $539.0K | 0.00% | +2,054+40.2% | Added |
| E. Ohman J:or Asset Management AB | 7,000 | $526.4K | 0.02% | −900−11.4% | Reduced |
| Delphia (USA) Inc. | 6,951 | $523.0K | 0.60% | −6,138−46.9% | Reduced |
| Corton Capital Inc. | 6,824 | $513.0K | 0.63% | −5,000−42.3% | Reduced |
| Wesbanco Bank Inc | 6,776 | $510.0K | 0.03% | −700−9.4% | Reduced |
| Forum Financial Management, LP | 6,709 | $505.0K | 0.02% | +527+8.5% | Added |
| Cantor Fitzgerald, L. P. | 6,710 | $505.0K | 0.01% | +6,710 | New |
| National Asset Management, Inc. | 6,668 | $502.0K | 0.02% | −10,107−60.3% | Reduced |
| Krilogy Financial LLC | 6,660 | $501.0K | 0.06% | +111+1.7% | Added |
| Outfitter Financial LLC | 6,610 | $497.0K | 0.49% | −10−0.2% | Reduced |
| Mirabella Financial Services LLP | 6,341 | $493.0K | 0.05% | +1,949+44.4% | Added |
| Comerica Securities,inc. | 6,508 | $489.0K | 0.04% | +329+5.3% | Added |
| FWL Investment Management, LLC | 6,495 | $488.0K | 0.43% | +6,495 | New |
| AQR Capital Management LLC | 6,422 | $483.0K | 0.00% | −4,003−38.4% | Reduced |
| Mizuho Markets Cayman LP | 6,361 | $478.0K | 0.07% | −2,844−30.9% | Reduced |
| Geneos Wealth Management Inc. | 6,285 | $472.0K | 0.03% | −254−3.9% | Reduced |
| Bray Capital Advisors | 6,185 | $465.0K | 0.15% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 6,146 | $462.0K | 0.07% | +1,331+27.6% | Added |
| Vident Investment Advisory, LLC | 6,323 | $460.0K | 0.01% | −855−11.9% | Reduced |
| M&T Bank Corp | 6,103 | $460.0K | 0.00% | −323−5.0% | Reduced |
| Franklin Resources Inc | 6,056 | $456.0K | 0.00% | +3,480+135.1% | Added |
| Covenant Partners, LLC | 6,047 | $455.0K | 0.22% | +6,047 | New |
| XR Securities LLC | 6,040 | $454.0K | 0.42% | −2,500−29.3% | Reduced |
| Hillsdale Investment Management Inc. | 5,900 | $444.0K | 0.04% | +5,900 | New |
| Wealthcare Advisory Partners LLC | 5,863 | $441.0K | 0.03% | +137+2.4% | Added |
| Pier 88 Investment Partners LLC | 5,836 | $439.0K | 0.10% | −3,100−34.7% | Reduced |
| Echo Street Capital Management LLC | 5,827 | $438.0K | 0.00% | −3,109−34.8% | Reduced |
| Mercer Global Advisors Inc | 5,767 | $434.0K | 0.00% | +2,901+101.2% | Added |
| Washington Capital Management Inc | 5,600 | $421.1K | 0.42% | 00.0% | Unchanged |
| Boston Family Office LLC | 5,585 | $420.0K | 0.04% | −3,998−41.7% | Reduced |
| 180 Wealth Advisors, LLC | 5,538 | $416.0K | 0.11% | −295−5.1% | Reduced |
| Capula Management Ltd | 5,530 | $416.0K | 0.05% | +5,530 | New |
| Squarepoint Ops LLC | 5,525 | $415.0K | 0.00% | +5,525 | New |
| Garde Capital, Inc. | 7,880 | $413.0K | 0.05% | +5,934+304.9% | Added |
| Achmea Investment Management B.V. | 5,484 | $412.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 5,159 | $401.0K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,307 | $399.0K | 0.00% | −706−11.7% | Reduced |
| Kestra Advisory Services, LLC | 5,153 | $388.0K | 0.00% | −180−3.4% | Reduced |
| Swiss Life Asset Management Ltd | 5,147 | $386.8K | 0.01% | −315−5.8% | Reduced |
| Smith, Salley & Associates | 5,111 | $384.0K | 0.04% | +230+4.7% | Added |
| JustInvest LLC | 5,049 | $380.0K | 0.02% | +400+8.6% | Added |
| Edgewood Management LLC | 5,000 | $376.0K | 0.00% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 4,920 | $370.0K | 0.05% | −320−6.1% | Reduced |
| Pacer Advisors, Inc. | 4,880 | $367.0K | 0.00% | +116+2.4% | Added |
| Successful Portfolios LLC | 4,836 | $364.0K | 0.26% | −73−1.5% | Reduced |
| Arden Trust Co | 4,799 | $361.0K | 0.09% | −73−1.5% | Reduced |
| Mutual of America Capital Management LLC | 4,655 | $350.0K | 0.00% | 00.0% | Unchanged |