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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 8,100 | $697.3K | 0.10% | +8,100 | New |
| Algert Global LLC | 8,176 | $703.9K | 0.04% | +8,176 | New |
| Benjamin F. Edwards & Company, Inc. | 8,196 | $706.0K | 0.03% | −1,789−17.9% | Reduced |
| Nicollet Investment Management, Inc. | 8,391 | $722.0K | 0.42% | −271−3.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $731.1K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 8,503 | $732.0K | 0.03% | +3,454+68.4% | Added |
| Creative Planning | 8,851 | $762.0K | 0.00% | +549+6.6% | Added |
| Ocean Capital Management, LLC | 8,989 | $773.9K | 0.45% | −4,169−31.7% | Reduced |
| Levin Capital Strategies, L.P. | 9,000 | $774.8K | 0.10% | +6,000+200.0% | Added |
| Tocqueville Asset Management L.P. | 9,170 | $789.4K | 0.01% | −9,385−50.6% | Reduced |
| Bank Hapoalim BM | 9,179 | $790.0K | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $813.0K | 0.00% | −3,986−29.7% | Reduced |
| Beacon Pointe Advisors, LLC | 9,471 | $815.4K | 0.02% | −3,525−27.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 9,475 | $815.7K | 0.27% | +9,475 | New |
| The PNC Financial Services Group, Inc. | 9,632 | $829.2K | 0.00% | −2,077−17.7% | Reduced |
| Redwood Investment Management, LLC | 9,644 | $830.0K | 0.11% | +9,644 | New |
| Verition Fund Management LLC | 9,680 | $833.4K | 0.02% | −52,670−84.5% | Reduced |
| Echo Street Capital Management LLC | 9,811 | $844.6K | 0.01% | +3,984+68.4% | Added |
| MetLife Investment Management | 9,837 | $846.9K | 0.01% | −150−1.5% | Reduced |
| Shell Asset Management Co | 9,912 | $853.0K | 0.04% | −1,998−16.8% | Reduced |
| Mach-1 Financial Group, Inc. | 9,940 | $855.7K | 0.40% | +9,940 | New |
| Cornercap Investment Counsel Inc | 10,117 | $871.0K | 0.15% | +628+6.6% | Added |
| Ingalls & Snyder LLC | 10,220 | $880.0K | 0.05% | −20,216−66.4% | Reduced |
| Comerica Bank | 9,984 | $896.0K | 0.01% | −5,182−34.2% | Reduced |
| Orbis Allan Gray Ltd | 10,493 | $903.3K | 0.01% | +1,433+15.8% | Added |
| Pearl River Capital, LLC | 10,798 | $929.6K | 0.16% | +10,798 | New |
| Kestra Advisory Services, LLC | 10,817 | $931.2K | 0.01% | +5,664+109.9% | Added |
| AE Wealth Management LLC | 10,944 | $942.2K | 0.01% | +218+2.0% | Added |
| Leonteq Securities AG | 11,009 | $947.8K | 0.05% | −19,765−64.2% | Reduced |
| Acorn Financial Advisory Services Inc | 11,108 | $956.3K | 0.20% | +59+0.5% | Added |
| Nordea Investment Management AB | 11,174 | $961.3K | 0.00% | +1,640+17.2% | Added |
| Montag & Caldwell, LLC | 11,197 | $963.9K | 0.14% | +808+7.8% | Added |
| Mariner, LLC | 11,389 | $980.0K | 0.00% | −1,778−13.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 12,383 | $1.07M | 0.02% | +5,017+68.1% | Added |
| Maryland State Retirement & Pension System | 12,416 | $1.07M | 0.03% | +12,416 | New |
| Intech Investment Management LLC | 12,429 | $1.07M | 0.01% | −8,593−40.9% | Reduced |
| Cutler Group LP | 12,467 | $1.07M | 0.13% | +292+2.4% | Added |
| Elo Mutual Pension Insurance Co | 12,595 | $1.08M | 0.04% | +511+4.2% | Added |
| Capula Management Ltd | 12,650 | $1.09M | 0.11% | +7,120+128.8% | Added |
| Symmetry Peak Management LLC | 12,750 | $1.10M | 4.33% | +12,750 | New |
| Banco Santander, S.A. | 12,875 | $1.11M | 0.02% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 13,000 | $1.12M | 0.87% | −6,000−31.6% | Reduced |
| Clearline Capital LP | 13,354 | $1.15M | 0.21% | +9,000+206.7% | Added |
| Westpac Banking Corp | 13,451 | $1.16M | 0.02% | −27,749−67.4% | Reduced |
| Stansberry Asset Management, LLC | 13,476 | $1.16M | 0.24% | +241+1.8% | Added |
| Caption Management, LLC | 13,659 | $1.18M | 0.20% | −8,741−39.0% | Reduced |
| Arete Wealth Advisors, LLC | 13,661 | $1.18M | 0.10% | +163+1.2% | Added |
| Left Brain Wealth Management, LLC | 14,009 | $1.21M | 0.90% | +14,009 | New |
| Zions Bancorporation, N.A. | 14,015 | $1.21M | 0.10% | −626−4.3% | Reduced |
| MML Investors Services, LLC | 14,400 | $1.24M | 0.01% | +1,026+7.7% | Added |
| British Columbia Investment Management Corp | 14,407 | $1.24M | 0.01% | −1,457−9.2% | Reduced |
| Hanson & Doremus Investment Management | 14,865 | $1.28M | 0.28% | +953+6.9% | Added |
| Occudo Quantitative Strategies LP | 14,945 | $1.29M | 0.15% | +14,945 | New |
| Daiwa Securities Group Inc. | 12,601 | $1.31M | 0.01% | −2,248−15.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,635 | $1.35M | 0.00% | −8,766−35.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,757 | $1.36M | 0.00% | −1,958−11.1% | Reduced |
| Venator Capital Management Ltd. | 16,000 | $1.38M | 2.24% | +16,000 | New |
| Alpha DNA Investment Management LLC | 16,155 | $1.39M | 0.74% | +7,429+85.1% | Added |
| Y.D. More Investments Ltd | 16,128 | $1.40M | 0.38% | +16,128 | New |
| Hantz Financial Services, Inc. | 16,326 | $1.41M | 0.04% | +835+5.4% | Added |
| Salem Investment Counselors Inc | 16,394 | $1.41M | 0.06% | −1,885−10.3% | Reduced |
| Centiva Capital, LP | 16,666 | $1.43M | 0.12% | +16,666 | New |
| NBW Capital LLC | 16,864 | $1.45M | 0.37% | −264−1.5% | Reduced |
| Schroder Investment Management Group | 16,907 | $1.46M | 0.00% | +3,307+24.3% | Added |
| Glassy Mountain Advisors, Inc. | 16,953 | $1.46M | 0.80% | +16,953 | New |
| Prudential Financial Inc | 17,067 | $1.47M | 0.00% | +2,344+15.9% | Added |
| Wellington Management Group LLP | 17,598 | $1.52M | 0.00% | −11,780−40.1% | Reduced |
| Captrust Financial Advisors | 17,613 | $1.52M | 0.01% | −3,654−17.2% | Reduced |
| CIBC Private Wealth Group, LLC | 18,098 | $1.53M | 0.01% | −264−1.4% | Reduced |
| Amalgamated Bank | 18,555 | $1.60M | 0.01% | +420+2.3% | Added |
| Hellman Jordan Management Co Inc | 18,780 | $1.62M | 2.75% | +11,227+148.6% | Added |
| Teacher Retirement System of Texas | 18,838 | $1.62M | 0.01% | −4,221−18.3% | Reduced |
| Penserra Capital Management LLC | 18,853 | $1.62M | 0.04% | +678+3.7% | Added |
| Nissay Asset Management Corp | 19,148 | $1.65M | 0.02% | +49+0.3% | Added |
| Franklin Resources Inc | 19,243 | $1.66M | 0.00% | +13,187+217.8% | Added |
| Commonwealth Equity Services, LLC | 19,302 | $1.66M | 0.00% | +1,350+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,383 | $1.67M | 0.00% | −113,241−85.4% | Reduced |
| Truist Financial Corp | 20,133 | $1.73M | 0.00% | −3,521−14.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 20,302 | $1.75M | 0.01% | +1,584+8.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,406 | $1.76M | 0.04% | −234−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 20,530 | $1.77M | 0.03% | −2,012−8.9% | Reduced |
| Principal Financial Group Inc | 20,743 | $1.79M | 0.00% | +2,166+11.7% | Added |
| Public Employees Retirement Association of Colorado | 21,029 | $1.81M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 21,922 | $1.82M | 0.02% | −21,927−50.0% | Reduced |
| Candriam Luxembourg S.C.A. | 21,324 | $1.84M | 0.01% | −748−3.4% | Reduced |
| Janney Montgomery Scott LLC | 21,793 | $1.88M | 0.01% | −4,528−17.2% | Reduced |
| River & Mercantile Asset Management LLP | 21,877 | $1.88M | 0.40% | +9,467+76.3% | Added |
| Janus Henderson Group PLC | 21,871 | $1.88M | 0.00% | −20.0% | Reduced |
| Legacy Trust | 21,993 | $1.89M | 0.58% | +21,993 | New |
| Xponance, Inc. | 22,241 | $1.91M | 0.03% | +3,067+16.0% | Added |
| White Pine Investment CO | 22,459 | $1.93M | 0.74% | −785−3.4% | Reduced |
| Bristlecone Advisors, LLC | 22,509 | $1.94M | 0.24% | +1,798+8.7% | Added |
| Concentric Capital Strategies, LP | 23,525 | $2.03M | 1.01% | +13,042+124.4% | Added |
| PEAK6 Investments LLC | 24,245 | $2.09M | 0.12% | +24,245 | New |
| Gulf International Bank (UK) Ltd | 24,515 | $2.11M | 0.04% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 24,532 | $2.11M | 0.03% | −1,365−5.3% | Reduced |
| Ieq Capital, LLC | 24,781 | $2.13M | 0.06% | +774+3.2% | Added |
| Stephens Inc | 24,969 | $2.15M | 0.04% | +2,457+10.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 25,732 | $2.18M | 0.05% | −6,082−19.1% | Reduced |