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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 595,549 | $51.2M | 0.52% | +22,543+3.9% | Added |
| UBS Group AG | 602,310 | $51.9M | 0.02% | −49,125−7.5% | Reduced |
| JPMorgan Chase & Co | 626,548 | $53.9M | 0.01% | +454,552+264.3% | Added |
| Deutsche Bank AG | 657,954 | $56.6M | 0.03% | +211,181+47.3% | Added |
| Swiss National Bank | 661,300 | $56.9M | 0.04% | −35,973−5.2% | Reduced |
| Scout Investments, Inc. | 712,138 | $61.3M | 1.25% | +7,306+1.0% | Added |
| ETF Managers Group, LLC | 728,202 | $62.7M | 2.94% | −65,938−8.3% | Reduced |
| Voya Investment Management LLC | 765,133 | $65.9M | 0.08% | +55,843+7.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 847,787 | $73.0M | 0.06% | −9,093−1.1% | Reduced |
| Citadel Advisors LLC | 910,224 | $78.4M | 0.09% | +910,224 | New |
| Norges Bank | 974,820 | $83.9M | 0.02% | +146,285+17.7% | Added |
| Northern Trust Corp | 1,165,323 | $100.3M | 0.02% | −50,405−4.1% | Reduced |
| Barclays PLC | 1,337,197 | $115.1M | 0.10% | −215,492−13.9% | Reduced |
| Morgan Stanley | 1,381,558 | $118.9M | 0.01% | +505,049+57.6% | Added |
| Bank of America Corp | 1,470,882 | $126.6M | 0.02% | +7,213+0.5% | Added |
| Amundi | 1,448,651 | $127.5M | 0.07% | −256,770−15.1% | Reduced |
| FIL Ltd | 1,544,474 | $133.0M | 0.16% | +45,984+3.1% | Added |
| Bank of New York Mellon Corp | 1,590,995 | $137.0M | 0.03% | −335,326−17.4% | Reduced |
| Sarasin & Partners LLP | 1,652,215 | $142.2M | 1.86% | −25,866−1.5% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 1,866,880 | $160.7M | 3.08% | +1,866,880 | New |
| Credit Suisse AG | 1,926,045 | $165.8M | 0.18% | +113,698+6.3% | Added |
| Millennium Management LLC | 2,096,094 | $180.5M | 0.20% | +823,461+64.7% | Added |
| Geode Capital Management, LLC | 2,127,413 | $182.9M | 0.03% | +80,359+3.9% | Added |
| Legal & General Group Plc | 2,302,775 | $198.2M | 0.08% | +170,233+8.0% | Added |
| Invesco Ltd. | 2,392,112 | $205.9M | 0.06% | −92,925−3.7% | Reduced |
| UBS Asset Management Americas Inc | 2,496,990 | $215.0M | 0.11% | −27,080−1.1% | Reduced |
| Whale Rock Capital Management LLC | 2,524,488 | $217.3M | 7.31% | +174,542+7.4% | Added |
| First Trust Advisors LP | 2,722,045 | $234.5M | 0.28% | −535,861−16.4% | Reduced |
| Goldman Sachs Group Inc | 3,379,458 | $290.9M | 0.08% | +129,170+4.0% | Added |
| State Street Corp | 3,703,814 | $318.9M | 0.02% | −19,154−0.5% | Reduced |
| FMR LLC | 4,248,150 | $365.7M | 0.04% | +1,805,648+73.9% | Added |
| Pictet Asset Management SA | 4,374,957 | $376.6M | 0.54% | −558,306−11.3% | Reduced |
| Clearbridge Investments, LLC | 4,713,408 | $405.8M | 0.40% | −434,443−8.4% | Reduced |
| BlackRock Inc. | 10,932,231 | $941.2M | 0.03% | +1,003,721+10.1% | Added |
| Primecap Management Co | 10,945,923 | $942.3M | 0.86% | +2,032,143+22.8% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.10B | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,014,851 | $1.38B | 0.04% | +538,322+3.5% | Added |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −3,453,061−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −267,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −237,072−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −162,979−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Mass Ave Global Inc. | 0 | $0 | 0.00% | −115,284−100.0% | Sold out |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −82,053−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −74,328−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −71,081−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −66,502−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,570−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −30,219−100.0% | Sold out |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −29,150−100.0% | Sold out |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −24,393−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −5,570−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −13,649−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,536−100.0% | Sold out |
| Akkr Management Company, LLC | 0 | $0 | 0.00% | −12,094−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −8,493−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,465−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,377−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −6,495−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −6,361−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,146−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Edgewood Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,189−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,801−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,608−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,229−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,845−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Joseph Group Capital Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |