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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 178,974 | $15.4M | 0.02% | +6,382+3.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 177,248 | $15.3M | 0.11% | +107,668+154.7% | Added |
| Swedbank AB | 170,083 | $14.6M | 0.03% | −4,706−2.7% | Reduced |
| Gradient Investments LLC | 168,175 | $14.5M | 0.46% | −33,879−16.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 167,136 | $14.4M | 0.08% | +20,594+14.1% | Added |
| Stifel Financial Corp | 158,237 | $13.6M | 0.02% | +1,096+0.7% | Added |
| Diameter Capital Partners LP | 156,959 | $13.5M | 3.82% | −56,962−26.6% | Reduced |
| Aviva PLC | 154,893 | $13.3M | 0.07% | +71,208+85.1% | Added |
| Russell Investments Group, Ltd. | 154,009 | $13.3M | 0.03% | −42,013−21.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 150,873 | $13.0M | 0.03% | +3,669+2.5% | Added |
| Heritage Investors Management Corp | 150,368 | $12.9M | 0.59% | −4,469−2.9% | Reduced |
| Glenview Capital Management, LLC | 146,220 | $12.6M | 0.30% | +146,220 | New |
| Iridian Asset Management LLC | 145,842 | $12.6M | 1.21% | −25,277−14.8% | Reduced |
| Cinctive Capital Management LP | 145,099 | $12.5M | 0.64% | −24,900−14.6% | Reduced |
| Bourgeon Capital Management LLC | 142,574 | $12.3M | 3.01% | +3,858+2.8% | Added |
| DekaBank Deutsche Girozentrale | 140,709 | $12.1M | 0.03% | +28,817+25.8% | Added |
| Asset Management One Co.,Ltd. | 139,809 | $12.1M | 0.06% | −5,398−3.7% | Reduced |
| Quadrature Capital Ltd | 137,074 | $11.8M | 0.35% | +137,074 | New |
| Davidson Investment Advisors | 133,298 | $11.5M | 0.89% | +11,886+9.8% | Added |
| SEI Investments Co | 132,639 | $11.4M | 0.03% | +18,144+15.8% | Added |
| Macquarie Group Ltd | 125,862 | $10.8M | 0.01% | +8,393+7.1% | Added |
| Atlas Capital Advisors LLC | 121,823 | $10.5M | 1.76% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,081 | $10.4M | 0.06% | +26,007+27.4% | Added |
| Natixis Advisors, L.P. | 119,383 | $10.3M | 0.04% | +46,983+64.9% | Added |
| US Bancorp | 114,571 | $9.86M | 0.02% | −12,009−9.5% | Reduced |
| Renaissance Technologies LLC | 114,000 | $9.81M | 0.01% | +55,500+94.9% | Added |
| CI Private Wealth, LLC | 110,651 | $9.53M | 0.03% | +110,651 | New |
| Gofen & Glossberg LLC | 110,240 | $9.49M | 0.24% | +9,939+9.9% | Added |
| Motley Fool Asset Management LLC | 104,431 | $8.99M | 1.01% | −4,184−3.9% | Reduced |
| Standard Life Aberdeen plc | 104,137 | $8.97M | 0.02% | +7,207+7.4% | Added |
| Alliancebernstein L.P. | 102,983 | $8.87M | 0.00% | +19,196+22.9% | Added |
| ExodusPoint Capital Management, LP | 102,650 | $8.84M | 0.14% | −13,257−11.4% | Reduced |
| Alyeska Investment Group, L.P. | 101,735 | $8.76M | 0.09% | −1,004,150−90.8% | Reduced |
| ING Groep NV | 100,000 | $8.61M | 0.09% | +100,000 | New |
| Lountzis Asset Management, LLC | 82,287 | $8.54M | 5.13% | +45,289+122.4% | Added |
| Canada Pension Plan Investment Board | 98,555 | $8.48M | 0.02% | +61,600+166.7% | Added |
| State of New Jersey Common Pension Fund D | 97,321 | $8.38M | 0.03% | +2,412+2.5% | Added |
| Credit Agricole S A | 96,113 | $8.27M | 0.31% | +893+0.9% | Added |
| Price T Rowe Associates Inc | 95,915 | $8.26M | 0.00% | −5,115−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 94,681 | $8.15M | 0.09% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 92,286 | $7.94M | 0.03% | −124,915−57.5% | Reduced |
| EULAV Asset Management | 89,000 | $7.66M | 0.33% | +5,000+6.0% | Added |
| BNP Paribas Arbitrage, SA | 87,109 | $7.50M | 0.02% | +87,109 | New |
| Public Employees Retirement System of Ohio | 85,769 | $7.38M | 0.03% | +1,773+2.1% | Added |
| Illinois Municipal Retirement Fund | 83,281 | $7.17M | 0.16% | −5,593−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 83,262 | $7.17M | 0.04% | −3,460−4.0% | Reduced |
| State of Wisconsin Investment Board | 82,832 | $7.13M | 0.02% | −9,412−10.2% | Reduced |
| Victory Capital Management Inc | 81,701 | $7.03M | 0.01% | −110,824−57.6% | Reduced |
| Andra AP-fonden | 81,000 | $6.97M | 0.21% | −4,800−5.6% | Reduced |
| Washington Trust Advisors, Inc. | 78,832 | $6.79M | 0.74% | −5,593−6.6% | Reduced |
| LPL Financial LLC | 78,953 | $6.78M | 0.01% | −8,249−9.5% | Reduced |
| Fred Alger Management, LLC | 78,455 | $6.75M | 0.04% | −16,719−17.6% | Reduced |
| Selective Wealth Management, Inc. | 73,001 | $6.61M | 3.49% | −14,987−17.0% | Reduced |
| Gotham Asset Management, LLC | 75,079 | $6.46M | 0.18% | +61,610+457.4% | Added |
| Kornitzer Capital Management Inc | 74,700 | $6.43M | 0.13% | −89,273−54.4% | Reduced |
| Jefferies Financial Group Inc. | 73,151 | $6.30M | 0.11% | +73,151 | New |
| Treasurer of the State of North Carolina | 72,962 | $6.28M | 0.04% | +1,780+2.5% | Added |
| Korea Investment CORP | 71,419 | $6.15M | 0.02% | −184,960−72.1% | Reduced |
| Sirios Capital Management L P | 69,040 | $5.94M | 1.09% | +48,029+228.6% | Added |
| Storebrand Asset Management AS | 68,912 | $5.93M | 0.03% | 00.0% | Unchanged |
| Avalon Global Asset Management LLC | 68,350 | $5.88M | 4.15% | −40,000−36.9% | Reduced |
| Light Street Capital Management, LLC | 68,000 | $5.85M | 2.18% | −204,529−75.0% | Reduced |
| Stephens Investment Management Group LLC | 62,193 | $5.38M | 0.10% | −93−0.1% | Reduced |
| Engineers Gate Manager LP | 62,302 | $5.36M | 0.32% | +45,066+261.5% | Added |
| Industrial Alliance Investment Management Inc. | 60,145 | $5.18M | 0.14% | −53,162−46.9% | Reduced |
| Stanley Capital Management, LLC | 59,000 | $5.08M | 1.61% | +59,000 | New |
| First Republic Investment Management, Inc. | 58,251 | $5.01M | 0.01% | −28,340−32.7% | Reduced |
| Granite Investment Partners, LLC | 57,818 | $4.98M | 0.21% | −43,234−42.8% | Reduced |
| Royal London Asset Management Ltd | 56,416 | $4.86M | 0.02% | +201+0.4% | Added |
| Resolute Capital Asset Partners LLC | 55,000 | $4.74M | 4.23% | +55,000 | New |
| Toroso Investments, LLC | 54,594 | $4.70M | 0.18% | +50,360+1,189.4% | Added |
| HighTower Advisors, LLC | 53,243 | $4.59M | 0.01% | +34,293+181.0% | Added |
| Patient Capital Management, LLC | 53,000 | $4.56M | 2.24% | +5,425+11.4% | Added |
| Group One Trading, L.P. | 52,725 | $4.54M | 0.15% | +3,200+6.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,975 | $4.51M | 0.01% | −1,274−2.4% | Reduced |
| CIBC World Markets Inc. | 51,354 | $4.42M | 0.02% | −4,182−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 50,878 | $4.38M | 0.01% | +1,003+2.0% | Added |
| National Bank of Canada | 50,837 | $4.38M | 0.01% | +28,778+130.5% | Added |
| Toronto Dominion Bank | 49,609 | $4.27M | 0.01% | +13,517+37.5% | Added |
| Nia Impact Advisors, LLC | 49,041 | $4.22M | 2.45% | +3,872+8.6% | Added |
| Freemont Management S.A. | 48,500 | $4.18M | 0.67% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 48,491 | $4.17M | 0.11% | −3,399−6.6% | Reduced |
| IFP Advisors, Inc | 35,942 | $4.09M | 0.13% | +17,780+97.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,317 | $4.07M | 0.06% | −2,800−5.6% | Reduced |
| SG Americas Securities, LLC | 46,958 | $4.04M | 0.06% | +24,420+108.4% | Added |
| Stanley-Laman Group, Ltd. | 46,692 | $4.02M | 0.77% | +46,692 | New |
| Arizona State Retirement System | 46,053 | $3.96M | 0.04% | +1,875+4.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,731 | $3.93M | 0.06% | +8,664+23.4% | Added |
| Greenwood Capital Associates LLC | 45,412 | $3.91M | 0.64% | +15,020+49.4% | Added |
| AQR Capital Management LLC | 45,223 | $3.89M | 0.01% | +38,801+604.2% | Added |
| KBC Group NV | 44,473 | $3.83M | 0.02% | −2,350−5.0% | Reduced |
| Capital Fund Management S.A. | 43,825 | $3.77M | 0.08% | +43,825 | New |
| Fisher Asset Management, LLC | 43,708 | $3.76M | 0.00% | +16,606+61.3% | Added |
| Duality Advisers, LP | 43,317 | $3.73M | 0.42% | −5,833−11.9% | Reduced |
| Sycomore Asset Management | 43,670 | $3.69M | 1.02% | +240+0.6% | Added |
| Davy Global Fund Management Ltd | 42,694 | $3.68M | 0.75% | +17,741+71.1% | Added |
| Forsta Ap-Fonden | 42,600 | $3.67M | 0.04% | +6,100+16.7% | Added |
| Crawford Lake Capital Management, LLC | 42,003 | $3.62M | 11.28% | +42,003 | New |
| Prio Wealth Limited Partnership | 41,411 | $3.57M | 0.14% | −20,185−32.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,084 | $3.45M | 0.03% | −122,985−75.4% | Reduced |