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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, Q4 2022

Institutional positions in Splunk Inc as of Dec 31, 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
637
+49 vs. Q3 2022
Shares held
144.8M
+4.12M (+2.9%) vs. Q3 2022
Total value
$12.5B
+$1.87B (+17.6%) vs. Q3 2022
New holders
117
219 more added
Sold out
68
217 more reduced

10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 637 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 heldQ4 2022: $12.5B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2022.

Institutions holding SPLK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bayesian Capital Management, LP8,100$697.3K0.10%+8,100New
Algert Global LLC8,176$703.9K0.04%+8,176New
Benjamin F. Edwards & Company, Inc.8,196$706.0K0.03%−1,789−17.9%Reduced
Nicollet Investment Management, Inc.8,391$722.0K0.42%−271−3.1%Reduced
Gerber Kawasaki Wealth & Investment Management8,492$731.1K0.06%00.0%Unchanged
JustInvest LLC8,503$732.0K0.03%+3,454+68.4%Added
Creative Planning8,851$762.0K0.00%+549+6.6%Added
Ocean Capital Management, LLC8,989$773.9K0.45%−4,169−31.7%Reduced
Levin Capital Strategies, L.P.9,000$774.8K0.10%+6,000+200.0%Added
Tocqueville Asset Management L.P.9,170$789.4K0.01%−9,385−50.6%Reduced
Bank Hapoalim BM9,179$790.0K0.10%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.9,440$813.0K0.00%−3,986−29.7%Reduced
Beacon Pointe Advisors, LLC9,471$815.4K0.02%−3,525−27.1%Reduced
Quadrant Private Wealth Management, LLC9,475$815.7K0.27%+9,475New
The PNC Financial Services Group, Inc.9,632$829.2K0.00%−2,077−17.7%Reduced
Redwood Investment Management, LLC9,644$830.0K0.11%+9,644New
Verition Fund Management LLC9,680$833.4K0.02%−52,670−84.5%Reduced
Echo Street Capital Management LLC9,811$844.6K0.01%+3,984+68.4%Added
MetLife Investment Management9,837$846.9K0.01%−150−1.5%Reduced
Shell Asset Management Co9,912$853.0K0.04%−1,998−16.8%Reduced
Mach-1 Financial Group, Inc.9,940$855.7K0.40%+9,940New
Cornercap Investment Counsel Inc10,117$871.0K0.15%+628+6.6%Added
Ingalls & Snyder LLC10,220$880.0K0.05%−20,216−66.4%Reduced
Comerica Bank9,984$896.0K0.01%−5,182−34.2%Reduced
Orbis Allan Gray Ltd10,493$903.3K0.01%+1,433+15.8%Added
Pearl River Capital, LLC10,798$929.6K0.16%+10,798New
Kestra Advisory Services, LLC10,817$931.2K0.01%+5,664+109.9%Added
AE Wealth Management LLC10,944$942.2K0.01%+218+2.0%Added
Leonteq Securities AG11,009$947.8K0.05%−19,765−64.2%Reduced
Acorn Financial Advisory Services Inc11,108$956.3K0.20%+59+0.5%Added
Nordea Investment Management AB11,174$961.3K0.00%+1,640+17.2%Added
Montag & Caldwell, LLC11,197$963.9K0.14%+808+7.8%Added
Mariner, LLC11,389$980.0K0.00%−1,778−13.5%Reduced
ArrowMark Colorado Holdings LLC12,000$1.03M0.01%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG12,383$1.07M0.02%+5,017+68.1%Added
Maryland State Retirement & Pension System12,416$1.07M0.03%+12,416New
Intech Investment Management LLC12,429$1.07M0.01%−8,593−40.9%Reduced
Cutler Group LP12,467$1.07M0.13%+292+2.4%Added
Elo Mutual Pension Insurance Co12,595$1.08M0.04%+511+4.2%Added
Capula Management Ltd12,650$1.09M0.11%+7,120+128.8%Added
Symmetry Peak Management LLC12,750$1.10M4.33%+12,750New
Banco Santander, S.A.12,875$1.11M0.02%00.0%Unchanged
Aquila Investment Management LLC13,000$1.12M0.87%−6,000−31.6%Reduced
Clearline Capital LP13,354$1.15M0.21%+9,000+206.7%Added
Westpac Banking Corp13,451$1.16M0.02%−27,749−67.4%Reduced
Stansberry Asset Management, LLC13,476$1.16M0.24%+241+1.8%Added
Caption Management, LLC13,659$1.18M0.20%−8,741−39.0%Reduced
Arete Wealth Advisors, LLC13,661$1.18M0.10%+163+1.2%Added
Left Brain Wealth Management, LLC14,009$1.21M0.90%+14,009New
Zions Bancorporation, N.A.14,015$1.21M0.10%−626−4.3%Reduced
MML Investors Services, LLC14,400$1.24M0.01%+1,026+7.7%Added
British Columbia Investment Management Corp14,407$1.24M0.01%−1,457−9.2%Reduced
Hanson & Doremus Investment Management14,865$1.28M0.28%+953+6.9%Added
Occudo Quantitative Strategies LP14,945$1.29M0.15%+14,945New
Daiwa Securities Group Inc.12,601$1.31M0.01%−2,248−15.1%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,635$1.35M0.00%−8,766−35.9%Reduced
Northwestern Mutual Wealth Management Co15,757$1.36M0.00%−1,958−11.1%Reduced
Venator Capital Management Ltd.16,000$1.38M2.24%+16,000New
Alpha DNA Investment Management LLC16,155$1.39M0.74%+7,429+85.1%Added
Y.D. More Investments Ltd16,128$1.40M0.38%+16,128New
Hantz Financial Services, Inc.16,326$1.41M0.04%+835+5.4%Added
Salem Investment Counselors Inc16,394$1.41M0.06%−1,885−10.3%Reduced
Centiva Capital, LP16,666$1.43M0.12%+16,666New
NBW Capital LLC16,864$1.45M0.37%−264−1.5%Reduced
Schroder Investment Management Group16,907$1.46M0.00%+3,307+24.3%Added
Glassy Mountain Advisors, Inc.16,953$1.46M0.80%+16,953New
Prudential Financial Inc17,067$1.47M0.00%+2,344+15.9%Added
Wellington Management Group LLP17,598$1.52M0.00%−11,780−40.1%Reduced
Captrust Financial Advisors17,613$1.52M0.01%−3,654−17.2%Reduced
CIBC Private Wealth Group, LLC18,098$1.53M0.01%−264−1.4%Reduced
Amalgamated Bank18,555$1.60M0.01%+420+2.3%Added
Hellman Jordan Management Co Inc18,780$1.62M2.75%+11,227+148.6%Added
Teacher Retirement System of Texas18,838$1.62M0.01%−4,221−18.3%Reduced
Penserra Capital Management LLC18,853$1.62M0.04%+678+3.7%Added
Nissay Asset Management Corp19,148$1.65M0.02%+49+0.3%Added
Franklin Resources Inc19,243$1.66M0.00%+13,187+217.8%Added
Commonwealth Equity Services, LLC19,302$1.66M0.00%+1,350+7.5%Added
Mirae Asset Global Investments Co., Ltd.19,383$1.67M0.00%−113,241−85.4%Reduced
Truist Financial Corp20,133$1.73M0.00%−3,521−14.9%Reduced
Bank Julius Baer & Co. Ltd, Zurich20,302$1.75M0.01%+1,584+8.5%Added
Sumitomo Mitsui DS Asset Management Company, Ltd20,406$1.76M0.04%−234−1.1%Reduced
Oppenheimer Asset Management Inc.20,530$1.77M0.03%−2,012−8.9%Reduced
Principal Financial Group Inc20,743$1.79M0.00%+2,166+11.7%Added
Public Employees Retirement Association of Colorado21,029$1.81M0.01%00.0%Unchanged
Vontobel Holding Ltd.21,922$1.82M0.02%−21,927−50.0%Reduced
Candriam Luxembourg S.C.A.21,324$1.84M0.01%−748−3.4%Reduced
Janney Montgomery Scott LLC21,793$1.88M0.01%−4,528−17.2%Reduced
River & Mercantile Asset Management LLP21,877$1.88M0.40%+9,467+76.3%Added
Janus Henderson Group PLC21,871$1.88M0.00%−20.0%Reduced
Legacy Trust21,993$1.89M0.58%+21,993New
Xponance, Inc.22,241$1.91M0.03%+3,067+16.0%Added
White Pine Investment CO22,459$1.93M0.74%−785−3.4%Reduced
Bristlecone Advisors, LLC22,509$1.94M0.24%+1,798+8.7%Added
Concentric Capital Strategies, LP23,525$2.03M1.01%+13,042+124.4%Added
PEAK6 Investments LLC24,245$2.09M0.12%+24,245New
Gulf International Bank (UK) Ltd24,515$2.11M0.04%00.0%Unchanged
Pinebridge Investments, L.P.24,532$2.11M0.03%−1,365−5.3%Reduced
Ieq Capital, LLC24,781$2.13M0.06%+774+3.2%Added
Stephens Inc24,969$2.15M0.04%+2,457+10.9%Added
Migdal Insurance & Financial Holdings Ltd.25,732$2.18M0.05%−6,082−19.1%Reduced