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 |
|---|---|---|---|---|---|
| Westbourne Investment Advisors, Inc. | 25,917 | $2.23M | 1.13% | +824+3.3% | Added |
| IFM Investors Pty Ltd | 25,954 | $2.23M | 0.04% | +322+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 27,045 | $2.33M | 0.00% | +27,045 | New |
| USS Investment Management Ltd | 27,104 | $2.33M | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 27,106 | $2.33M | 0.11% | +10,962+67.9% | Added |
| Mackenzie Financial Corp | 27,252 | $2.35M | 0.00% | +5,874+27.5% | Added |
| Washington Harbour Partners LP | 27,453 | $2.36M | 3.98% | −32,736−54.4% | Reduced |
| Alps Advisors Inc | 27,457 | $2.36M | 0.02% | −5,163−15.8% | Reduced |
| Allianz Asset Management GmbH | 27,563 | $2.37M | 0.01% | +4,520+19.6% | Added |
| Banque Cantonale Vaudoise | 27,593 | $2.38M | 0.12% | +2,208+8.7% | Added |
| DnB Asset Management AS | 27,633 | $2.38M | 0.02% | −200−0.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 28,304 | $2.44M | 0.04% | −9,014−24.2% | Reduced |
| Utah Retirement Systems | 28,959 | $2.49M | 0.04% | +200+0.7% | Added |
| State of Alaska, Department of Revenue | 29,387 | $2.53M | 0.03% | −11,295−27.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 30,118 | $2.59M | 0.07% | −4,896−14.0% | Reduced |
| Handelsbanken Fonder AB | 31,570 | $2.72M | 0.02% | +15,280+93.8% | Added |
| TD Asset Management Inc | 31,852 | $2.74M | 0.00% | −7,253−18.5% | Reduced |
| Alamar Capital Management, LLC | 31,874 | $2.74M | 2.81% | +7,410+30.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,480 | $2.80M | 0.01% | −1,612−4.7% | Reduced |
| Mirova | 32,693 | $2.81M | 0.44% | +2,423+8.0% | Added |
| Tredje AP-fonden | 32,891 | $2.83M | 0.05% | +1,139+3.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,038 | $2.84M | 0.42% | +2,258+7.3% | Added |
| IMA Wealth, Inc. | 33,147 | $2.85M | 0.76% | −5,755−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 35,112 | $3.02M | 0.01% | −1,815−4.9% | Reduced |
| Marex Group plc | 35,133 | $3.02M | 0.43% | +35,133 | New |
| Wilkins Investment Counsel Inc | 35,158 | $3.03M | 0.80% | +557+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,378 | $3.05M | 0.01% | −10,538−23.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 35,419 | $3.05M | 0.38% | −3,364−8.7% | Reduced |
| Intellectus Partners, LLC | 35,700 | $3.07M | 1.07% | +1,950+5.8% | Added |
| Edmond de Rothschild Holding S.A. | 36,029 | $3.10M | 0.07% | −3,250−8.3% | Reduced |
| Graham Capital Management, L.P. | 36,601 | $3.15M | 0.12% | +6,611+22.0% | Added |
| Sturgeon Ventures LLP | 36,786 | $3.17M | 2.55% | +2,092+6.0% | Added |
| Nomura Asset Management Co Ltd | 37,644 | $3.24M | 0.02% | −3,929−9.5% | Reduced |
| Ci Investments Inc. | 38,690 | $3.33M | 0.02% | +35,361+1,062.2% | Added |
| HAP Trading, LLC | 38,715 | $3.33M | 0.55% | +38,715 | New |
| Sit Investment Associates Inc | 38,915 | $3.35M | 0.09% | −280−0.7% | Reduced |
| Ergoteles LLC | 39,060 | $3.36M | 0.12% | +23,281+147.5% | Added |
| Schonfeld Strategic Advisors LLC | 40,084 | $3.45M | 0.03% | −122,985−75.4% | Reduced |
| Prio Wealth Limited Partnership | 41,411 | $3.57M | 0.14% | −20,185−32.8% | Reduced |
| Crawford Lake Capital Management, LLC | 42,003 | $3.62M | 11.28% | +42,003 | New |
| Forsta Ap-Fonden | 42,600 | $3.67M | 0.04% | +6,100+16.7% | Added |
| Davy Global Fund Management Ltd | 42,694 | $3.68M | 0.75% | +17,741+71.1% | Added |
| Sycomore Asset Management | 43,670 | $3.69M | 1.02% | +240+0.6% | Added |
| Duality Advisers, LP | 43,317 | $3.73M | 0.42% | −5,833−11.9% | Reduced |
| Fisher Asset Management, LLC | 43,708 | $3.76M | 0.00% | +16,606+61.3% | Added |
| Capital Fund Management S.A. | 43,825 | $3.77M | 0.08% | +43,825 | New |
| KBC Group NV | 44,473 | $3.83M | 0.02% | −2,350−5.0% | Reduced |
| AQR Capital Management LLC | 45,223 | $3.89M | 0.01% | +38,801+604.2% | Added |
| Greenwood Capital Associates LLC | 45,412 | $3.91M | 0.64% | +15,020+49.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,731 | $3.93M | 0.06% | +8,664+23.4% | Added |
| Arizona State Retirement System | 46,053 | $3.96M | 0.04% | +1,875+4.2% | Added |
| Stanley-Laman Group, Ltd. | 46,692 | $4.02M | 0.77% | +46,692 | New |
| SG Americas Securities, LLC | 46,958 | $4.04M | 0.06% | +24,420+108.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,317 | $4.07M | 0.06% | −2,800−5.6% | Reduced |
| IFP Advisors, Inc | 35,942 | $4.09M | 0.13% | +17,780+97.9% | Added |
| Advisors Capital Management, LLC | 48,491 | $4.17M | 0.11% | −3,399−6.6% | Reduced |
| Freemont Management S.A. | 48,500 | $4.18M | 0.67% | 00.0% | Unchanged |
| Nia Impact Advisors, LLC | 49,041 | $4.22M | 2.45% | +3,872+8.6% | Added |
| Toronto Dominion Bank | 49,609 | $4.27M | 0.01% | +13,517+37.5% | Added |
| National Bank of Canada | 50,837 | $4.38M | 0.01% | +28,778+130.5% | Added |
| Ensign Peak Advisors, Inc | 50,878 | $4.38M | 0.01% | +1,003+2.0% | Added |
| CIBC World Markets Inc. | 51,354 | $4.42M | 0.02% | −4,182−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,975 | $4.51M | 0.01% | −1,274−2.4% | Reduced |
| Group One Trading, L.P. | 52,725 | $4.54M | 0.15% | +3,200+6.5% | Added |
| Patient Capital Management, LLC | 53,000 | $4.56M | 2.24% | +5,425+11.4% | Added |
| HighTower Advisors, LLC | 53,243 | $4.59M | 0.01% | +34,293+181.0% | Added |
| Toroso Investments, LLC | 54,594 | $4.70M | 0.18% | +50,360+1,189.4% | Added |
| Resolute Capital Asset Partners LLC | 55,000 | $4.74M | 4.23% | +55,000 | New |
| Royal London Asset Management Ltd | 56,416 | $4.86M | 0.02% | +201+0.4% | Added |
| Granite Investment Partners, LLC | 57,818 | $4.98M | 0.21% | −43,234−42.8% | Reduced |
| First Republic Investment Management, Inc. | 58,251 | $5.01M | 0.01% | −28,340−32.7% | Reduced |
| Stanley Capital Management, LLC | 59,000 | $5.08M | 1.61% | +59,000 | New |
| Industrial Alliance Investment Management Inc. | 60,145 | $5.18M | 0.14% | −53,162−46.9% | Reduced |
| Engineers Gate Manager LP | 62,302 | $5.36M | 0.32% | +45,066+261.5% | Added |
| Stephens Investment Management Group LLC | 62,193 | $5.38M | 0.10% | −93−0.1% | Reduced |
| Light Street Capital Management, LLC | 68,000 | $5.85M | 2.18% | −204,529−75.0% | Reduced |
| Avalon Global Asset Management LLC | 68,350 | $5.88M | 4.15% | −40,000−36.9% | Reduced |
| Storebrand Asset Management AS | 68,912 | $5.93M | 0.03% | 00.0% | Unchanged |
| Sirios Capital Management L P | 69,040 | $5.94M | 1.09% | +48,029+228.6% | Added |
| Korea Investment CORP | 71,419 | $6.15M | 0.02% | −184,960−72.1% | Reduced |
| Treasurer of the State of North Carolina | 72,962 | $6.28M | 0.04% | +1,780+2.5% | Added |
| Jefferies Financial Group Inc. | 73,151 | $6.30M | 0.11% | +73,151 | New |
| Kornitzer Capital Management Inc | 74,700 | $6.43M | 0.13% | −89,273−54.4% | Reduced |
| Gotham Asset Management, LLC | 75,079 | $6.46M | 0.18% | +61,610+457.4% | Added |
| Selective Wealth Management, Inc. | 73,001 | $6.61M | 3.49% | −14,987−17.0% | Reduced |
| Fred Alger Management, LLC | 78,455 | $6.75M | 0.04% | −16,719−17.6% | Reduced |
| LPL Financial LLC | 78,953 | $6.78M | 0.01% | −8,249−9.5% | Reduced |
| Washington Trust Advisors, Inc. | 78,832 | $6.79M | 0.74% | −5,593−6.6% | Reduced |
| Andra AP-fonden | 81,000 | $6.97M | 0.21% | −4,800−5.6% | Reduced |
| Victory Capital Management Inc | 81,701 | $7.03M | 0.01% | −110,824−57.6% | Reduced |
| State of Wisconsin Investment Board | 82,832 | $7.13M | 0.02% | −9,412−10.2% | Reduced |
| Rockefeller Capital Management L.P. | 83,262 | $7.17M | 0.04% | −3,460−4.0% | Reduced |
| Illinois Municipal Retirement Fund | 83,281 | $7.17M | 0.16% | −5,593−6.3% | Reduced |
| Public Employees Retirement System of Ohio | 85,769 | $7.38M | 0.03% | +1,773+2.1% | Added |
| BNP Paribas Arbitrage, SA | 87,109 | $7.50M | 0.02% | +87,109 | New |
| EULAV Asset Management | 89,000 | $7.66M | 0.33% | +5,000+6.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 92,286 | $7.94M | 0.03% | −124,915−57.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 94,681 | $8.15M | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 95,915 | $8.26M | 0.00% | −5,115−5.1% | Reduced |
| Credit Agricole S A | 96,113 | $8.27M | 0.31% | +893+0.9% | Added |