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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
Westbourne Investment Advisors, Inc.25,917$2.23M1.13%+824+3.3%Added
IFM Investors Pty Ltd25,954$2.23M0.04%+322+1.3%Added
Arrowstreet Capital, Limited Partnership27,045$2.33M0.00%+27,045New
USS Investment Management Ltd27,104$2.33M0.03%00.0%Unchanged
ClariVest Asset Management LLC27,106$2.33M0.11%+10,962+67.9%Added
Mackenzie Financial Corp27,252$2.35M0.00%+5,874+27.5%Added
Washington Harbour Partners LP27,453$2.36M3.98%−32,736−54.4%Reduced
Alps Advisors Inc27,457$2.36M0.02%−5,163−15.8%Reduced
Allianz Asset Management GmbH27,563$2.37M0.01%+4,520+19.6%Added
Banque Cantonale Vaudoise27,593$2.38M0.12%+2,208+8.7%Added
DnB Asset Management AS27,633$2.38M0.02%−200−0.7%Reduced
Williams Jones Wealth Management, LLC.28,304$2.44M0.04%−9,014−24.2%Reduced
Utah Retirement Systems28,959$2.49M0.04%+200+0.7%Added
State of Alaska, Department of Revenue29,387$2.53M0.03%−11,295−27.8%Reduced
Parallax Volatility Advisers, L.P.30,118$2.59M0.07%−4,896−14.0%Reduced
Handelsbanken Fonder AB31,570$2.72M0.02%+15,280+93.8%Added
TD Asset Management Inc31,852$2.74M0.00%−7,253−18.5%Reduced
Alamar Capital Management, LLC31,874$2.74M2.81%+7,410+30.3%Added
Raymond James Financial Services Advisors, Inc.32,480$2.80M0.01%−1,612−4.7%Reduced
Mirova32,693$2.81M0.44%+2,423+8.0%Added
Tredje AP-fonden32,891$2.83M0.05%+1,139+3.6%Added
Y-Intercept (Hong Kong) Ltd33,038$2.84M0.42%+2,258+7.3%Added
IMA Wealth, Inc.33,147$2.85M0.76%−5,755−14.8%Reduced
Advisor Group Holdings, Inc.35,112$3.02M0.01%−1,815−4.9%Reduced
Marex Group plc35,133$3.02M0.43%+35,133New
Wilkins Investment Counsel Inc35,158$3.03M0.80%+557+1.6%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main35,378$3.05M0.01%−10,538−23.0%Reduced
Edgemoor Investment Advisors, Inc.35,419$3.05M0.38%−3,364−8.7%Reduced
Intellectus Partners, LLC35,700$3.07M1.07%+1,950+5.8%Added
Edmond de Rothschild Holding S.A.36,029$3.10M0.07%−3,250−8.3%Reduced
Graham Capital Management, L.P.36,601$3.15M0.12%+6,611+22.0%Added
Sturgeon Ventures LLP36,786$3.17M2.55%+2,092+6.0%Added
Nomura Asset Management Co Ltd37,644$3.24M0.02%−3,929−9.5%Reduced
Ci Investments Inc.38,690$3.33M0.02%+35,361+1,062.2%Added
HAP Trading, LLC38,715$3.33M0.55%+38,715New
Sit Investment Associates Inc38,915$3.35M0.09%−280−0.7%Reduced
Ergoteles LLC39,060$3.36M0.12%+23,281+147.5%Added
Schonfeld Strategic Advisors LLC40,084$3.45M0.03%−122,985−75.4%Reduced
Prio Wealth Limited Partnership41,411$3.57M0.14%−20,185−32.8%Reduced
Crawford Lake Capital Management, LLC42,003$3.62M11.28%+42,003New
Forsta Ap-Fonden42,600$3.67M0.04%+6,100+16.7%Added
Davy Global Fund Management Ltd42,694$3.68M0.75%+17,741+71.1%Added
Sycomore Asset Management43,670$3.69M1.02%+240+0.6%Added
Duality Advisers, LP43,317$3.73M0.42%−5,833−11.9%Reduced
Fisher Asset Management, LLC43,708$3.76M0.00%+16,606+61.3%Added
Capital Fund Management S.A.43,825$3.77M0.08%+43,825New
KBC Group NV44,473$3.83M0.02%−2,350−5.0%Reduced
AQR Capital Management LLC45,223$3.89M0.01%+38,801+604.2%Added
Greenwood Capital Associates LLC45,412$3.91M0.64%+15,020+49.4%Added
Banco Bilbao Vizcaya Argentaria, S.A.45,731$3.93M0.06%+8,664+23.4%Added
Arizona State Retirement System46,053$3.96M0.04%+1,875+4.2%Added
Stanley-Laman Group, Ltd.46,692$4.02M0.77%+46,692New
SG Americas Securities, LLC46,958$4.04M0.06%+24,420+108.4%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund47,317$4.07M0.06%−2,800−5.6%Reduced
IFP Advisors, Inc35,942$4.09M0.13%+17,780+97.9%Added
Advisors Capital Management, LLC48,491$4.17M0.11%−3,399−6.6%Reduced
Freemont Management S.A.48,500$4.18M0.67%00.0%Unchanged
Nia Impact Advisors, LLC49,041$4.22M2.45%+3,872+8.6%Added
Toronto Dominion Bank49,609$4.27M0.01%+13,517+37.5%Added
National Bank of Canada50,837$4.38M0.01%+28,778+130.5%Added
Ensign Peak Advisors, Inc50,878$4.38M0.01%+1,003+2.0%Added
CIBC World Markets Inc.51,354$4.42M0.02%−4,182−7.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.51,975$4.51M0.01%−1,274−2.4%Reduced
Group One Trading, L.P.52,725$4.54M0.15%+3,200+6.5%Added
Patient Capital Management, LLC53,000$4.56M2.24%+5,425+11.4%Added
HighTower Advisors, LLC53,243$4.59M0.01%+34,293+181.0%Added
Toroso Investments, LLC54,594$4.70M0.18%+50,360+1,189.4%Added
Resolute Capital Asset Partners LLC55,000$4.74M4.23%+55,000New
Royal London Asset Management Ltd56,416$4.86M0.02%+201+0.4%Added
Granite Investment Partners, LLC57,818$4.98M0.21%−43,234−42.8%Reduced
First Republic Investment Management, Inc.58,251$5.01M0.01%−28,340−32.7%Reduced
Stanley Capital Management, LLC59,000$5.08M1.61%+59,000New
Industrial Alliance Investment Management Inc.60,145$5.18M0.14%−53,162−46.9%Reduced
Engineers Gate Manager LP62,302$5.36M0.32%+45,066+261.5%Added
Stephens Investment Management Group LLC62,193$5.38M0.10%−93−0.1%Reduced
Light Street Capital Management, LLC68,000$5.85M2.18%−204,529−75.0%Reduced
Avalon Global Asset Management LLC68,350$5.88M4.15%−40,000−36.9%Reduced
Storebrand Asset Management AS68,912$5.93M0.03%00.0%Unchanged
Sirios Capital Management L P69,040$5.94M1.09%+48,029+228.6%Added
Korea Investment CORP71,419$6.15M0.02%−184,960−72.1%Reduced
Treasurer of the State of North Carolina72,962$6.28M0.04%+1,780+2.5%Added
Jefferies Financial Group Inc.73,151$6.30M0.11%+73,151New
Kornitzer Capital Management Inc74,700$6.43M0.13%−89,273−54.4%Reduced
Gotham Asset Management, LLC75,079$6.46M0.18%+61,610+457.4%Added
Selective Wealth Management, Inc.73,001$6.61M3.49%−14,987−17.0%Reduced
Fred Alger Management, LLC78,455$6.75M0.04%−16,719−17.6%Reduced
LPL Financial LLC78,953$6.78M0.01%−8,249−9.5%Reduced
Washington Trust Advisors, Inc.78,832$6.79M0.74%−5,593−6.6%Reduced
Andra AP-fonden81,000$6.97M0.21%−4,800−5.6%Reduced
Victory Capital Management Inc81,701$7.03M0.01%−110,824−57.6%Reduced
State of Wisconsin Investment Board82,832$7.13M0.02%−9,412−10.2%Reduced
Rockefeller Capital Management L.P.83,262$7.17M0.04%−3,460−4.0%Reduced
Illinois Municipal Retirement Fund83,281$7.17M0.16%−5,593−6.3%Reduced
Public Employees Retirement System of Ohio85,769$7.38M0.03%+1,773+2.1%Added
BNP Paribas Arbitrage, SA87,109$7.50M0.02%+87,109New
EULAV Asset Management89,000$7.66M0.33%+5,000+6.0%Added
Chevy Chase Trust Holdings, Inc.92,286$7.94M0.03%−124,915−57.5%Reduced
Teachers Retirement System of the State of Kentucky94,681$8.15M0.09%00.0%Unchanged
Price T Rowe Associates Inc95,915$8.26M0.00%−5,115−5.1%Reduced
Credit Agricole S A96,113$8.27M0.31%+893+0.9%Added