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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 97,321 | $8.38M | 0.03% | +2,412+2.5% | Added |
| Canada Pension Plan Investment Board | 98,555 | $8.48M | 0.02% | +61,600+166.7% | Added |
| Lountzis Asset Management, LLC | 82,287 | $8.54M | 5.13% | +45,289+122.4% | Added |
| ING Groep NV | 100,000 | $8.61M | 0.09% | +100,000 | New |
| Alyeska Investment Group, L.P. | 101,735 | $8.76M | 0.09% | −1,004,150−90.8% | Reduced |
| ExodusPoint Capital Management, LP | 102,650 | $8.84M | 0.14% | −13,257−11.4% | Reduced |
| Alliancebernstein L.P. | 102,983 | $8.87M | 0.00% | +19,196+22.9% | Added |
| Standard Life Aberdeen plc | 104,137 | $8.97M | 0.02% | +7,207+7.4% | Added |
| Motley Fool Asset Management LLC | 104,431 | $8.99M | 1.01% | −4,184−3.9% | Reduced |
| Gofen & Glossberg LLC | 110,240 | $9.49M | 0.24% | +9,939+9.9% | Added |
| CI Private Wealth, LLC | 110,651 | $9.53M | 0.03% | +110,651 | New |
| Renaissance Technologies LLC | 114,000 | $9.81M | 0.01% | +55,500+94.9% | Added |
| US Bancorp | 114,571 | $9.86M | 0.02% | −12,009−9.5% | Reduced |
| Natixis Advisors, L.P. | 119,383 | $10.3M | 0.04% | +46,983+64.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,081 | $10.4M | 0.06% | +26,007+27.4% | Added |
| Atlas Capital Advisors LLC | 121,823 | $10.5M | 1.76% | 00.0% | Unchanged |
| Macquarie Group Ltd | 125,862 | $10.8M | 0.01% | +8,393+7.1% | Added |
| SEI Investments Co | 132,639 | $11.4M | 0.03% | +18,144+15.8% | Added |
| Davidson Investment Advisors | 133,298 | $11.5M | 0.89% | +11,886+9.8% | Added |
| Quadrature Capital Ltd | 137,074 | $11.8M | 0.35% | +137,074 | New |
| Asset Management One Co.,Ltd. | 139,809 | $12.1M | 0.06% | −5,398−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 140,709 | $12.1M | 0.03% | +28,817+25.8% | Added |
| Bourgeon Capital Management LLC | 142,574 | $12.3M | 3.01% | +3,858+2.8% | Added |
| Cinctive Capital Management LP | 145,099 | $12.5M | 0.64% | −24,900−14.6% | Reduced |
| Iridian Asset Management LLC | 145,842 | $12.6M | 1.21% | −25,277−14.8% | Reduced |
| Glenview Capital Management, LLC | 146,220 | $12.6M | 0.30% | +146,220 | New |
| Heritage Investors Management Corp | 150,368 | $12.9M | 0.59% | −4,469−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 150,873 | $13.0M | 0.03% | +3,669+2.5% | Added |
| Russell Investments Group, Ltd. | 154,009 | $13.3M | 0.03% | −42,013−21.4% | Reduced |
| Aviva PLC | 154,893 | $13.3M | 0.07% | +71,208+85.1% | Added |
| Diameter Capital Partners LP | 156,959 | $13.5M | 3.82% | −56,962−26.6% | Reduced |
| Stifel Financial Corp | 158,237 | $13.6M | 0.02% | +1,096+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,136 | $14.4M | 0.08% | +20,594+14.1% | Added |
| Gradient Investments LLC | 168,175 | $14.5M | 0.46% | −33,879−16.8% | Reduced |
| Swedbank AB | 170,083 | $14.6M | 0.03% | −4,706−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 177,248 | $15.3M | 0.11% | +107,668+154.7% | Added |
| New York State Common Retirement Fund | 178,974 | $15.4M | 0.02% | +6,382+3.7% | Added |
| Twin Tree Management, LP | 184,007 | $15.8M | 0.49% | −16,648−8.3% | Reduced |
| Rhumbline Advisers | 185,133 | $15.9M | 0.02% | +14,738+8.6% | Added |
| Envestnet Asset Management Inc | 188,502 | $16.2M | 0.01% | −46,457−19.8% | Reduced |
| Point72 Asset Management, L.P. | 192,300 | $16.6M | 0.06% | +17,995+10.3% | Added |
| Cubist Systematic Strategies, LLC | 194,485 | $16.7M | 0.14% | −57,357−22.8% | Reduced |
| State Board of Administration of Florida Retirement System | 198,006 | $17.0M | 0.04% | −3,370−1.7% | Reduced |
| Raymond James & Associates | 199,105 | $17.1M | 0.02% | −9,675−4.6% | Reduced |
| Panagora Asset Management Inc | 199,544 | $17.2M | 0.11% | +46,679+30.5% | Added |
| Great West Life Assurance Co | 203,167 | $17.5M | 0.05% | −8,926−4.2% | Reduced |
| Thrivent Financial for Lutherans | 206,208 | $17.8M | 0.05% | −176,554−46.1% | Reduced |
| APG Asset Management N.V. | 208,123 | $17.9M | 0.03% | +188,202+944.7% | Added |
| Susquehanna International Group, LLP | 208,605 | $18.0M | 0.04% | +180,552+643.6% | Added |
| Public Sector Pension Investment Board | 215,745 | $18.6M | 0.15% | +215,745 | New |
| Natixis | 222,856 | $19.2M | 0.11% | −342,231−60.6% | Reduced |
| Worldquant Millennium Advisors LLC | 231,201 | $19.9M | 0.45% | +199,997+640.9% | Added |
| Qube Research & Technologies Ltd | 237,136 | $20.4M | 0.12% | −68,725−22.5% | Reduced |
| Trexquant Investment LP | 244,797 | $21.1M | 0.60% | +156,888+178.5% | Added |
| Man Group plc | 252,598 | $21.7M | 0.08% | −695,085−73.3% | Reduced |
| Indaba Capital Management, L.P. | 259,095 | $22.3M | 4.32% | −171,367−39.8% | Reduced |
| Samlyn Capital, LLC | 265,318 | $22.8M | 0.45% | +265,318 | New |
| California State Teachers Retirement System | 268,404 | $23.1M | 0.04% | +3,342+1.3% | Added |
| National Pension Service | 269,990 | $23.2M | 0.05% | +24,441+10.0% | Added |
| Woodline Partners LP | 273,769 | $23.6M | 0.33% | +164,340+150.2% | Added |
| Rokos Capital Management LLP | 274,537 | $23.6M | 2.38% | −59,248−17.8% | Reduced |
| HRT Financial LP | 276,526 | $23.8M | 0.34% | +276,526 | New |
| Dimensional Fund Advisors LP | 278,401 | $24.0M | 0.01% | +10,326+3.9% | Added |
| RGM Capital, LLC | 279,961 | $24.1M | 1.40% | +279,961 | New |
| Twinbeech Capital LP | 280,606 | $24.2M | 0.46% | +215,421+330.5% | Added |
| ThornTree Capital Partners LP | 284,274 | $24.5M | 8.05% | +146,628+106.5% | Added |
| CIBC World Markets Corp | 296,000 | $25.5M | 0.17% | +296,000 | New |
| Baillie Gifford & Co | 311,599 | $26.8M | 0.03% | +1,000+0.3% | Added |
| D. E. Shaw & Co., Inc. | 312,240 | $26.9M | 0.05% | −9,920−3.1% | Reduced |
| Citigroup Inc | 326,842 | $28.1M | 0.04% | −150,805−31.6% | Reduced |
| Wells Fargo & Company | 333,454 | $28.7M | 0.01% | −71,477−17.7% | Reduced |
| Bank of Montreal | 334,873 | $29.1M | 0.02% | +138,995+71.0% | Added |
| Allspring Global Investments Holdings, LLC | 342,119 | $29.5M | 0.05% | −164,687−32.5% | Reduced |
| Parnassus Investments | 345,930 | $29.8M | 0.07% | +34,441+11.1% | Added |
| California Public Employees Retirement System | 351,765 | $30.3M | 0.03% | −9,543−2.6% | Reduced |
| AXA S.A. | 359,802 | $31.0M | 0.11% | +780.0% | Added |
| Miller Value Partners, LLC | 388,824 | $33.5M | 2.16% | +72,234+22.8% | Added |
| Acadian Asset Management LLC | 389,720 | $33.5M | 0.17% | +217,354+126.1% | Added |
| Bank of Nova Scotia | 394,920 | $34.0M | 0.09% | +181,421+85.0% | Added |
| Assenagon Asset Management S.A. | 403,971 | $34.8M | 0.14% | −965,655−70.5% | Reduced |
| Varma Mutual Pension Insurance Co | 410,412 | $35.3M | 0.50% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 415,851 | $35.8M | 0.18% | +353,640+568.5% | Added |
| Federated Hermes, Inc. | 428,655 | $36.9M | 0.10% | −98,884−18.7% | Reduced |
| Neuberger Berman Group LLC | 429,033 | $37.0M | 0.04% | +2,909+0.7% | Added |
| Motley Fool Wealth Management, LLC | 432,232 | $37.2M | 2.58% | −12,469−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 432,252 | $37.2M | 0.11% | +160,121+58.8% | Added |
| Lazard Asset Management LLC | 439,592 | $37.8M | 0.05% | +25,880+6.3% | Added |
| Kovitz Investment Group Partners, LLC | 441,260 | $38.0M | 0.75% | −52,512−10.6% | Reduced |
| Thematics Asset Management | 452,426 | $38.9M | 2.36% | +452,426 | New |
| HSBC Holdings PLC | 469,248 | $40.0M | 0.05% | −38,300−7.5% | Reduced |
| Royal Bank of Canada | 479,426 | $41.3M | 0.01% | −195,607−29.0% | Reduced |
| Blair William & Co | 507,998 | $43.7M | 0.19% | −162,949−24.3% | Reduced |
| Spyglass Capital Management LLC | 510,238 | $43.9M | 3.53% | −198,421−28.0% | Reduced |
| Jane Street Group, LLC | 513,721 | $44.2M | 0.08% | +408,949+390.3% | Added |
| Wolverine Trading, LLC | 513,767 | $44.2M | 0.75% | +482,666+1,551.9% | Added |
| Nuveen Asset Management, LLC | 537,947 | $46.3M | 0.02% | −14,258−2.6% | Reduced |
| Ameriprise Financial Inc | 563,587 | $48.5M | 0.02% | +241,145+74.8% | Added |
| Jacobs Levy Equity Management, Inc | 567,166 | $48.8M | 0.33% | −23,926−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 570,418 | $49.1M | 0.02% | +32,966+6.1% | Added |
| American Century Companies Inc | 592,868 | $51.0M | 0.04% | +984+0.2% | Added |