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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.

Q4 2022 vs. Q3 2022

How the institutions holding Splunk Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SPLK: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders59810637+49
Shares141.6M913.2K144.8M+4.12M (+2.9%)
Value$10.7B$68.7M$12.5B+$1.87B (+17.6%)

10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (117)

Institutions that held Splunk Inc at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 117 by value.

Institutions new to SPLK in Q4 2022
InstitutionSharesValue% of portfolio
Starboard Value LPSuperinvestorStarboard Value1,866,880$160.7M3.08%
Citadel Advisors LLC910,224$78.4M0.09%
Thematics Asset Management452,426$38.9M2.36%
CIBC World Markets Corp296,000$25.5M0.17%
RGM Capital, LLC279,961$24.1M1.40%
HRT Financial LP276,526$23.8M0.34%
Samlyn Capital, LLC265,318$22.8M0.45%
Public Sector Pension Investment Board215,745$18.6M0.15%
Glenview Capital Management, LLC146,220$12.6M0.30%
Quadrature Capital Ltd137,074$11.8M0.35%
CI Private Wealth, LLC110,651$9.53M0.03%
ING Groep NV100,000$8.61M0.09%
BNP Paribas Arbitrage, SA87,109$7.50M0.02%
Jefferies Financial Group Inc.73,151$6.30M0.11%
Stanley Capital Management, LLC59,000$5.08M1.61%
Resolute Capital Asset Partners LLC55,000$4.74M4.23%
Stanley-Laman Group, Ltd.46,692$4.02M0.77%
Capital Fund Management S.A.43,825$3.77M0.08%
Crawford Lake Capital Management, LLC42,003$3.62M11.28%
HAP Trading, LLC38,715$3.33M0.55%
Marex Group plc35,133$3.02M0.43%
Arrowstreet Capital, Limited Partnership27,045$2.33M0.00%
PEAK6 Investments LLC24,245$2.09M0.12%
Legacy Trust21,993$1.89M0.58%
Glassy Mountain Advisors, Inc.16,953$1.46M0.80%
Centiva Capital, LP16,666$1.43M0.12%
Y.D. More Investments Ltd16,128$1.40M0.38%
Venator Capital Management Ltd.16,000$1.38M2.24%
Occudo Quantitative Strategies LP14,945$1.29M0.15%
Left Brain Wealth Management, LLC14,009$1.21M0.90%
Symmetry Peak Management LLC12,750$1.10M4.33%
Maryland State Retirement & Pension System12,416$1.07M0.03%
Pearl River Capital, LLC10,798$929.6K0.16%
Mach-1 Financial Group, Inc.9,940$855.7K0.40%
Redwood Investment Management, LLC9,644$830.0K0.11%
Quadrant Private Wealth Management, LLC9,475$815.7K0.27%
Algert Global LLC8,176$703.9K0.04%
Bayesian Capital Management, LP8,100$697.3K0.10%
La Banque Postale Asset Management SA7,959$685.2K0.02%
Point72 Middle East FZE7,315$629.7K0.05%
Allstate Investment Management Co7,247$623.9K0.02%
BIT Capital GmbH6,274$540.1K0.11%
Inceptionr LLC6,109$525.9K0.28%
Cim Investment Mangement Inc4,965$427.4K0.17%
Biltmore Family Office, LLC4,537$390.6K0.08%
Agf Management Ltd4,260$366.7K0.00%
Lido Advisors, LLC4,246$365.5K0.01%
Cetera Advisor Networks LLC4,223$363.6K0.00%
Spouting Rock Asset Management, LLC4,130$355.6K0.26%
Wilbanks Smith & Thomas Asset Management LLC4,001$344.4K0.01%
Zeke Capital Advisors, LLC3,908$336.4K0.02%
Titleist Asset Management, Ltd.3,803$327.4K0.08%
Psagot Value Holdings Ltd. / (Israel)3,535$304.0K0.09%
Metis Global Partners, LLC3,513$302.4K0.03%
Qtron Investments LLC3,452$297.2K0.06%
Veritable, L.P.3,366$289.8K0.01%
Voloridge Investment Management, LLC3,366$289.8K0.00%
Cerity Partners LLC3,281$282.5K0.00%
Advisory Services Network, LLC3,115$268.2K0.01%
Winton Group Ltd3,050$262.6K0.02%
Cooper Financial Group3,000$258.3K0.08%
Quantinno Capital Management LP2,976$256.0K0.02%
Procyon Private Wealth Partners, LLC2,947$253.7K0.05%
Lincoln National Corp2,917$251.1K0.01%
Kingsview Wealth Management, LLC2,665$229.4K0.01%
Axq Capital, LP2,540$218.7K0.15%
Virtue Capital Management, LLC2,448$210.7K0.03%
Independent Financial Group, LLC2,436$209.7K0.02%
Perigon Wealth Management, LLC2,412$207.7K0.01%
SeaCrest Wealth Management, LLC2,406$207.1K0.03%
Pathstone Family Office, LLC2,585$206.9K0.00%
Axxcess Wealth Management, LLC2,397$206.4K0.02%
Park Place Capital Corp1,875$161.0K0.05%
GWM Advisors LLC1,383$117.5K0.00%
Cary Street Partner Investment Advisory LLC1,356$116.7K0.01%
Belpointe Asset Management LLC952$82.0K0.00%
Wolverine Asset Management LLC546$47.0K0.00%
Armstrong Advisory Group, Inc525$45.2K0.01%
Coppell Advisory Solutions LLC522$44.9K0.02%
Coppell Advisory Solutions Corp.522$44.9K0.02%
Quarry LP408$35.1K0.04%
Grove Bank & Trust329$28.0K0.01%
Trifecta Capital Advisors, LLC290$25.0K0.01%
New England Capital Financial Advisors LLC275$24.9K0.02%
CoreCap Advisors, LLC261$22.5K0.00%
Riverview Trust Co168$14.0K0.01%
Cornerstone Planning Group LLC156$13.7K0.01%
Farther Finance Advisors, LLC157$13.5K0.01%
Hollencrest Capital Management104$8.95K0.00%
ICA Group Wealth Management, LLC75$6.46K0.00%
Dark Forest Capital Management LP70$6.03K0.00%
Lakewood Asset Management LLC65$6.00K0.00%
Johnson Midwest Financial, LLC63$5.00K0.02%
New Hampshire Trust58$4.99K0.00%
RFP Financial Group LLC51$4.39K0.00%
Financial Freedom, LLC50$4.30K0.00%
Beacon Capital Management, LLC45$3.87K0.00%
Itau Unibanco Holding S.A.28$2.42K0.00%
Retirement Financial Solutions, LLC25$2.15K0.00%
Private Ocean, LLC20$1.72K0.00%

Sold out (68)

Institutions that held Splunk Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SPLK in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Vulcan Value Partners, LLC3,453,061$259.7M
Ardevora Asset Management LLP267,000$20.1M
Marshall Wace, LLP237,072$17.8M
Caisse de Depot Et Placement du Quebec210,000$15.8M
Epoch Investment Partners, Inc.162,979$12.3M
One Fin Capital Management LP140,000$10.5M
Mass Ave Global Inc.115,284$8.67M
Emerson Point Capital LP82,053$6.17M
Rafferty Asset Management, LLC74,328$5.59M
Brookfield Asset Management Inc.71,081$5.34M
SPX Equities Gestao de Recursos Ltda66,502$5.00M
Dynamic Technology Lab Private Ltd54,570$4.10M
Putnam Investments LLC35,700$2.69M
Formula Growth Ltd35,000$2.63M
Taylor Frigon Capital Management LLC30,219$2.27M
Consolidated Investment Group LLC29,150$2.19M
Hiddenite Capital Partners LP25,100$1.89M
AMF Pensionsforsakring AB24,393$1.83M
Susquehanna Fundamental Investments, LLC22,900$1.72M
Weiss Multi-Strategy Advisers LLC20,000$1.50M
Balyasny Asset Management LLC18,129$1.36M
Azzad Asset Management Inc5,570$1.06M
Shelton Capital Management13,649$1.03M
Maven Securities LTD12,536$943.0K
Akkr Management Company, LLC12,094$909.0K
Virtu Financial LLC11,739$883.0K
Paloma Partners Management Co11,700$880.0K
OPSEU Pension Plan Trust Fund10,574$808.0K
Caas Capital Management LP10,023$754.0K
Seven Eight Capital, LP9,149$688.0K
Louisiana State Employees Retirement System8,800$662.0K
Harvest Volatility Management LLC8,493$661.0K
Quantamental Technologies LLC8,465$637.0K
Profund Advisors LLC8,377$630.0K
Ionic Capital Management LLC8,300$624.0K
Fishman Jay A Ltd8,225$618.5K
FWL Investment Management, LLC6,495$488.0K
Mizuho Markets Cayman LP6,361$478.0K
Two Sigma Securities, LLC6,146$462.0K
XR Securities LLC6,040$454.0K
Squarepoint Ops LLC5,525$415.0K
Edgewood Management LLC5,000$376.0K
NinePointTwo Capital4,279$321.0K
Fox Run Management, L.L.C.4,189$315.0K
Maverick Capital LtdSuperinvestorMaverick Capital3,801$286.0K
Ameritas Investment Partners, Inc.3,608$271.0K
Ethic Inc.3,565$268.0K
Canton Hathaway, LLC3,500$263.0K
Highland Private Wealth Management3,457$260.0K
Cipher Capital LP3,229$243.0K
Teza Capital Management LLC3,210$241.0K
Boothbay Fund Management, LLC3,058$230.0K
Tairen Capital Ltd3,000$226.0K
Cresset Asset Management, LLC2,845$214.0K
Asahi Life Asset Management Co., Ltd.1,950$147.0K
Evoke Wealth, LLC1,342$101.0K
Altshuler Shaham Ltd572$45.0K
ICICI Prudential Asset Management Co Ltd597$45.0K
Howe & Rusling Inc417$31.0K
Joseph Group Capital Management300$23.0K
Resolute Partners Group251$19.0K
Motco179$13.0K
Wolff Wiese Magana LLC145$11.0K
Catalyst Capital Advisors LLC130$10.0K
Hartford Financial Management Inc.80$6.00K
Baldwin Brothers Inc36$3.00K
O'Dell Group, LLC40$3.00K
Meeder Asset Management Inc7$1.00K

Not filed for Q4 2022 yet (10)

Institutions that held Splunk Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management479,267$36.0M
Jefferies Group LLC279,983$21.1M
AH Equity Partners III, L.L.C.108,670$8.17M
Proem Advisors LLC38,000$2.86M
Redpoint Investment Management Pty Ltd4,920$370.0K
American Portfolios Advisors1,628$122.4K
NuWave Investment Management, LLC383$29.0K
Wipfli Financial Advisors LLC,243$18.0K
FourThought Financial, LLC100$8.00K
Covington Capital Management21$2.00K