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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 39,060 | $3.36M | 0.12% | +23,281+147.5% | Added |
| Sit Investment Associates Inc | 38,915 | $3.35M | 0.09% | −280−0.7% | Reduced |
| HAP Trading, LLC | 38,715 | $3.33M | 0.55% | +38,715 | New |
| Ci Investments Inc. | 38,690 | $3.33M | 0.02% | +35,361+1,062.2% | Added |
| Nomura Asset Management Co Ltd | 37,644 | $3.24M | 0.02% | −3,929−9.5% | Reduced |
| Sturgeon Ventures LLP | 36,786 | $3.17M | 2.55% | +2,092+6.0% | Added |
| Graham Capital Management, L.P. | 36,601 | $3.15M | 0.12% | +6,611+22.0% | Added |
| Edmond de Rothschild Holding S.A. | 36,029 | $3.10M | 0.07% | −3,250−8.3% | Reduced |
| Intellectus Partners, LLC | 35,700 | $3.07M | 1.07% | +1,950+5.8% | Added |
| Edgemoor Investment Advisors, Inc. | 35,419 | $3.05M | 0.38% | −3,364−8.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,378 | $3.05M | 0.01% | −10,538−23.0% | Reduced |
| Wilkins Investment Counsel Inc | 35,158 | $3.03M | 0.80% | +557+1.6% | Added |
| Marex Group plc | 35,133 | $3.02M | 0.43% | +35,133 | New |
| Advisor Group Holdings, Inc. | 35,112 | $3.02M | 0.01% | −1,815−4.9% | Reduced |
| IMA Wealth, Inc. | 33,147 | $2.85M | 0.76% | −5,755−14.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,038 | $2.84M | 0.42% | +2,258+7.3% | Added |
| Tredje AP-fonden | 32,891 | $2.83M | 0.05% | +1,139+3.6% | Added |
| Mirova | 32,693 | $2.81M | 0.44% | +2,423+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,480 | $2.80M | 0.01% | −1,612−4.7% | Reduced |
| Alamar Capital Management, LLC | 31,874 | $2.74M | 2.81% | +7,410+30.3% | Added |
| TD Asset Management Inc | 31,852 | $2.74M | 0.00% | −7,253−18.5% | Reduced |
| Handelsbanken Fonder AB | 31,570 | $2.72M | 0.02% | +15,280+93.8% | Added |
| Parallax Volatility Advisers, L.P. | 30,118 | $2.59M | 0.07% | −4,896−14.0% | Reduced |
| State of Alaska, Department of Revenue | 29,387 | $2.53M | 0.03% | −11,295−27.8% | Reduced |
| Utah Retirement Systems | 28,959 | $2.49M | 0.04% | +200+0.7% | Added |
| Williams Jones Wealth Management, LLC. | 28,304 | $2.44M | 0.04% | −9,014−24.2% | Reduced |
| DnB Asset Management AS | 27,633 | $2.38M | 0.02% | −200−0.7% | Reduced |
| Banque Cantonale Vaudoise | 27,593 | $2.38M | 0.12% | +2,208+8.7% | Added |
| Allianz Asset Management GmbH | 27,563 | $2.37M | 0.01% | +4,520+19.6% | Added |
| Alps Advisors Inc | 27,457 | $2.36M | 0.02% | −5,163−15.8% | Reduced |
| Washington Harbour Partners LP | 27,453 | $2.36M | 3.98% | −32,736−54.4% | Reduced |
| Mackenzie Financial Corp | 27,252 | $2.35M | 0.00% | +5,874+27.5% | Added |
| ClariVest Asset Management LLC | 27,106 | $2.33M | 0.11% | +10,962+67.9% | Added |
| USS Investment Management Ltd | 27,104 | $2.33M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 27,045 | $2.33M | 0.00% | +27,045 | New |
| IFM Investors Pty Ltd | 25,954 | $2.23M | 0.04% | +322+1.3% | Added |
| Westbourne Investment Advisors, Inc. | 25,917 | $2.23M | 1.13% | +824+3.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 25,732 | $2.18M | 0.05% | −6,082−19.1% | Reduced |
| Stephens Inc | 24,969 | $2.15M | 0.04% | +2,457+10.9% | Added |
| Ieq Capital, LLC | 24,781 | $2.13M | 0.06% | +774+3.2% | Added |
| Pinebridge Investments, L.P. | 24,532 | $2.11M | 0.03% | −1,365−5.3% | Reduced |
| Gulf International Bank (UK) Ltd | 24,515 | $2.11M | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 24,245 | $2.09M | 0.12% | +24,245 | New |
| Concentric Capital Strategies, LP | 23,525 | $2.03M | 1.01% | +13,042+124.4% | Added |
| Bristlecone Advisors, LLC | 22,509 | $1.94M | 0.24% | +1,798+8.7% | Added |
| White Pine Investment CO | 22,459 | $1.93M | 0.74% | −785−3.4% | Reduced |
| Xponance, Inc. | 22,241 | $1.91M | 0.03% | +3,067+16.0% | Added |
| Legacy Trust | 21,993 | $1.89M | 0.58% | +21,993 | New |
| Janus Henderson Group PLC | 21,871 | $1.88M | 0.00% | −20.0% | Reduced |
| River & Mercantile Asset Management LLP | 21,877 | $1.88M | 0.40% | +9,467+76.3% | Added |
| Janney Montgomery Scott LLC | 21,793 | $1.88M | 0.01% | −4,528−17.2% | Reduced |
| Candriam Luxembourg S.C.A. | 21,324 | $1.84M | 0.01% | −748−3.4% | Reduced |
| Vontobel Holding Ltd. | 21,922 | $1.82M | 0.02% | −21,927−50.0% | Reduced |
| Public Employees Retirement Association of Colorado | 21,029 | $1.81M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,743 | $1.79M | 0.00% | +2,166+11.7% | Added |
| Oppenheimer Asset Management Inc. | 20,530 | $1.77M | 0.03% | −2,012−8.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,406 | $1.76M | 0.04% | −234−1.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 20,302 | $1.75M | 0.01% | +1,584+8.5% | Added |
| Truist Financial Corp | 20,133 | $1.73M | 0.00% | −3,521−14.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,383 | $1.67M | 0.00% | −113,241−85.4% | Reduced |
| Commonwealth Equity Services, LLC | 19,302 | $1.66M | 0.00% | +1,350+7.5% | Added |
| Franklin Resources Inc | 19,243 | $1.66M | 0.00% | +13,187+217.8% | Added |
| Nissay Asset Management Corp | 19,148 | $1.65M | 0.02% | +49+0.3% | Added |
| Teacher Retirement System of Texas | 18,838 | $1.62M | 0.01% | −4,221−18.3% | Reduced |
| Penserra Capital Management LLC | 18,853 | $1.62M | 0.04% | +678+3.7% | Added |
| Hellman Jordan Management Co Inc | 18,780 | $1.62M | 2.75% | +11,227+148.6% | Added |
| Amalgamated Bank | 18,555 | $1.60M | 0.01% | +420+2.3% | Added |
| CIBC Private Wealth Group, LLC | 18,098 | $1.53M | 0.01% | −264−1.4% | Reduced |
| Captrust Financial Advisors | 17,613 | $1.52M | 0.01% | −3,654−17.2% | Reduced |
| Wellington Management Group LLP | 17,598 | $1.52M | 0.00% | −11,780−40.1% | Reduced |
| Prudential Financial Inc | 17,067 | $1.47M | 0.00% | +2,344+15.9% | Added |
| Glassy Mountain Advisors, Inc. | 16,953 | $1.46M | 0.80% | +16,953 | New |
| Schroder Investment Management Group | 16,907 | $1.46M | 0.00% | +3,307+24.3% | Added |
| NBW Capital LLC | 16,864 | $1.45M | 0.37% | −264−1.5% | Reduced |
| Centiva Capital, LP | 16,666 | $1.43M | 0.12% | +16,666 | New |
| Salem Investment Counselors Inc | 16,394 | $1.41M | 0.06% | −1,885−10.3% | Reduced |
| Hantz Financial Services, Inc. | 16,326 | $1.41M | 0.04% | +835+5.4% | Added |
| Y.D. More Investments Ltd | 16,128 | $1.40M | 0.38% | +16,128 | New |
| Alpha DNA Investment Management LLC | 16,155 | $1.39M | 0.74% | +7,429+85.1% | Added |
| Venator Capital Management Ltd. | 16,000 | $1.38M | 2.24% | +16,000 | New |
| Northwestern Mutual Wealth Management Co | 15,757 | $1.36M | 0.00% | −1,958−11.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,635 | $1.35M | 0.00% | −8,766−35.9% | Reduced |
| Daiwa Securities Group Inc. | 12,601 | $1.31M | 0.01% | −2,248−15.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,945 | $1.29M | 0.15% | +14,945 | New |
| Hanson & Doremus Investment Management | 14,865 | $1.28M | 0.28% | +953+6.9% | Added |
| British Columbia Investment Management Corp | 14,407 | $1.24M | 0.01% | −1,457−9.2% | Reduced |
| MML Investors Services, LLC | 14,400 | $1.24M | 0.01% | +1,026+7.7% | Added |
| Zions Bancorporation, N.A. | 14,015 | $1.21M | 0.10% | −626−4.3% | Reduced |
| Left Brain Wealth Management, LLC | 14,009 | $1.21M | 0.90% | +14,009 | New |
| Arete Wealth Advisors, LLC | 13,661 | $1.18M | 0.10% | +163+1.2% | Added |
| Caption Management, LLC | 13,659 | $1.18M | 0.20% | −8,741−39.0% | Reduced |
| Stansberry Asset Management, LLC | 13,476 | $1.16M | 0.24% | +241+1.8% | Added |
| Westpac Banking Corp | 13,451 | $1.16M | 0.02% | −27,749−67.4% | Reduced |
| Clearline Capital LP | 13,354 | $1.15M | 0.21% | +9,000+206.7% | Added |
| Aquila Investment Management LLC | 13,000 | $1.12M | 0.87% | −6,000−31.6% | Reduced |
| Banco Santander, S.A. | 12,875 | $1.11M | 0.02% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 12,750 | $1.10M | 4.33% | +12,750 | New |
| Capula Management Ltd | 12,650 | $1.09M | 0.11% | +7,120+128.8% | Added |
| Elo Mutual Pension Insurance Co | 12,595 | $1.08M | 0.04% | +511+4.2% | Added |
| Cutler Group LP | 12,467 | $1.07M | 0.13% | +292+2.4% | Added |