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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
New York State Common Retirement Fund178,974$15.4M0.02%+6,382+3.7%Added
Skandinaviska Enskilda Banken AB (publ)177,248$15.3M0.11%+107,668+154.7%Added
Swedbank AB170,083$14.6M0.03%−4,706−2.7%Reduced
Gradient Investments LLC168,175$14.5M0.46%−33,879−16.8%Reduced
Connor, Clark & Lunn Investment Management Ltd.167,136$14.4M0.08%+20,594+14.1%Added
Stifel Financial Corp158,237$13.6M0.02%+1,096+0.7%Added
Diameter Capital Partners LP156,959$13.5M3.82%−56,962−26.6%Reduced
Aviva PLC154,893$13.3M0.07%+71,208+85.1%Added
Russell Investments Group, Ltd.154,009$13.3M0.03%−42,013−21.4%Reduced
Mitsubishi UFJ Trust & Banking Corp150,873$13.0M0.03%+3,669+2.5%Added
Heritage Investors Management Corp150,368$12.9M0.59%−4,469−2.9%Reduced
Glenview Capital Management, LLC146,220$12.6M0.30%+146,220New
Iridian Asset Management LLC145,842$12.6M1.21%−25,277−14.8%Reduced
Cinctive Capital Management LP145,099$12.5M0.64%−24,900−14.6%Reduced
Bourgeon Capital Management LLC142,574$12.3M3.01%+3,858+2.8%Added
DekaBank Deutsche Girozentrale140,709$12.1M0.03%+28,817+25.8%Added
Asset Management One Co.,Ltd.139,809$12.1M0.06%−5,398−3.7%Reduced
Quadrature Capital Ltd137,074$11.8M0.35%+137,074New
Davidson Investment Advisors133,298$11.5M0.89%+11,886+9.8%Added
SEI Investments Co132,639$11.4M0.03%+18,144+15.8%Added
Macquarie Group Ltd125,862$10.8M0.01%+8,393+7.1%Added
Atlas Capital Advisors LLC121,823$10.5M1.76%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)121,081$10.4M0.06%+26,007+27.4%Added
Natixis Advisors, L.P.119,383$10.3M0.04%+46,983+64.9%Added
US Bancorp114,571$9.86M0.02%−12,009−9.5%Reduced
Renaissance Technologies LLC114,000$9.81M0.01%+55,500+94.9%Added
CI Private Wealth, LLC110,651$9.53M0.03%+110,651New
Gofen & Glossberg LLC110,240$9.49M0.24%+9,939+9.9%Added
Motley Fool Asset Management LLC104,431$8.99M1.01%−4,184−3.9%Reduced
Standard Life Aberdeen plc104,137$8.97M0.02%+7,207+7.4%Added
Alliancebernstein L.P.102,983$8.87M0.00%+19,196+22.9%Added
ExodusPoint Capital Management, LP102,650$8.84M0.14%−13,257−11.4%Reduced
Alyeska Investment Group, L.P.101,735$8.76M0.09%−1,004,150−90.8%Reduced
ING Groep NV100,000$8.61M0.09%+100,000New
Lountzis Asset Management, LLC82,287$8.54M5.13%+45,289+122.4%Added
Canada Pension Plan Investment Board98,555$8.48M0.02%+61,600+166.7%Added
State of New Jersey Common Pension Fund D97,321$8.38M0.03%+2,412+2.5%Added
Credit Agricole S A96,113$8.27M0.31%+893+0.9%Added
Price T Rowe Associates Inc95,915$8.26M0.00%−5,115−5.1%Reduced
Teachers Retirement System of the State of Kentucky94,681$8.15M0.09%00.0%Unchanged
Chevy Chase Trust Holdings, Inc.92,286$7.94M0.03%−124,915−57.5%Reduced
EULAV Asset Management89,000$7.66M0.33%+5,000+6.0%Added
BNP Paribas Arbitrage, SA87,109$7.50M0.02%+87,109New
Public Employees Retirement System of Ohio85,769$7.38M0.03%+1,773+2.1%Added
Illinois Municipal Retirement Fund83,281$7.17M0.16%−5,593−6.3%Reduced
Rockefeller Capital Management L.P.83,262$7.17M0.04%−3,460−4.0%Reduced
State of Wisconsin Investment Board82,832$7.13M0.02%−9,412−10.2%Reduced
Victory Capital Management Inc81,701$7.03M0.01%−110,824−57.6%Reduced
Andra AP-fonden81,000$6.97M0.21%−4,800−5.6%Reduced
Washington Trust Advisors, Inc.78,832$6.79M0.74%−5,593−6.6%Reduced
LPL Financial LLC78,953$6.78M0.01%−8,249−9.5%Reduced
Fred Alger Management, LLC78,455$6.75M0.04%−16,719−17.6%Reduced
Selective Wealth Management, Inc.73,001$6.61M3.49%−14,987−17.0%Reduced
Gotham Asset Management, LLC75,079$6.46M0.18%+61,610+457.4%Added
Kornitzer Capital Management Inc74,700$6.43M0.13%−89,273−54.4%Reduced
Jefferies Financial Group Inc.73,151$6.30M0.11%+73,151New
Treasurer of the State of North Carolina72,962$6.28M0.04%+1,780+2.5%Added
Korea Investment CORP71,419$6.15M0.02%−184,960−72.1%Reduced
Sirios Capital Management L P69,040$5.94M1.09%+48,029+228.6%Added
Storebrand Asset Management AS68,912$5.93M0.03%00.0%Unchanged
Avalon Global Asset Management LLC68,350$5.88M4.15%−40,000−36.9%Reduced
Light Street Capital Management, LLC68,000$5.85M2.18%−204,529−75.0%Reduced
Stephens Investment Management Group LLC62,193$5.38M0.10%−93−0.1%Reduced
Engineers Gate Manager LP62,302$5.36M0.32%+45,066+261.5%Added
Industrial Alliance Investment Management Inc.60,145$5.18M0.14%−53,162−46.9%Reduced
Stanley Capital Management, LLC59,000$5.08M1.61%+59,000New
First Republic Investment Management, Inc.58,251$5.01M0.01%−28,340−32.7%Reduced
Granite Investment Partners, LLC57,818$4.98M0.21%−43,234−42.8%Reduced
Royal London Asset Management Ltd56,416$4.86M0.02%+201+0.4%Added
Resolute Capital Asset Partners LLC55,000$4.74M4.23%+55,000New
Toroso Investments, LLC54,594$4.70M0.18%+50,360+1,189.4%Added
HighTower Advisors, LLC53,243$4.59M0.01%+34,293+181.0%Added
Patient Capital Management, LLC53,000$4.56M2.24%+5,425+11.4%Added
Group One Trading, L.P.52,725$4.54M0.15%+3,200+6.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.51,975$4.51M0.01%−1,274−2.4%Reduced
CIBC World Markets Inc.51,354$4.42M0.02%−4,182−7.5%Reduced
Ensign Peak Advisors, Inc50,878$4.38M0.01%+1,003+2.0%Added
National Bank of Canada50,837$4.38M0.01%+28,778+130.5%Added
Toronto Dominion Bank49,609$4.27M0.01%+13,517+37.5%Added
Nia Impact Advisors, LLC49,041$4.22M2.45%+3,872+8.6%Added
Freemont Management S.A.48,500$4.18M0.67%00.0%Unchanged
Advisors Capital Management, LLC48,491$4.17M0.11%−3,399−6.6%Reduced
IFP Advisors, Inc35,942$4.09M0.13%+17,780+97.9%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund47,317$4.07M0.06%−2,800−5.6%Reduced
SG Americas Securities, LLC46,958$4.04M0.06%+24,420+108.4%Added
Stanley-Laman Group, Ltd.46,692$4.02M0.77%+46,692New
Arizona State Retirement System46,053$3.96M0.04%+1,875+4.2%Added
Banco Bilbao Vizcaya Argentaria, S.A.45,731$3.93M0.06%+8,664+23.4%Added
Greenwood Capital Associates LLC45,412$3.91M0.64%+15,020+49.4%Added
AQR Capital Management LLC45,223$3.89M0.01%+38,801+604.2%Added
KBC Group NV44,473$3.83M0.02%−2,350−5.0%Reduced
Capital Fund Management S.A.43,825$3.77M0.08%+43,825New
Fisher Asset Management, LLC43,708$3.76M0.00%+16,606+61.3%Added
Duality Advisers, LP43,317$3.73M0.42%−5,833−11.9%Reduced
Sycomore Asset Management43,670$3.69M1.02%+240+0.6%Added
Davy Global Fund Management Ltd42,694$3.68M0.75%+17,741+71.1%Added
Forsta Ap-Fonden42,600$3.67M0.04%+6,100+16.7%Added
Crawford Lake Capital Management, LLC42,003$3.62M11.28%+42,003New
Prio Wealth Limited Partnership41,411$3.57M0.14%−20,185−32.8%Reduced
Schonfeld Strategic Advisors LLC40,084$3.45M0.03%−122,985−75.4%Reduced