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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.

Q1 2023 vs. Q4 2022

How the institutions holding Splunk Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SPLK: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders63715637+15
Shares144.8M233.8K143.3M−1.20M (−0.8%)
Value$12.5B$20.5M$13.8B+$1.31B (+10.5%)

15 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held Splunk Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SPLK in Q1 2023
InstitutionSharesValue% of portfolio
Jericho Capital Asset Management L.P.835,000$80.1M3.32%
Anomaly Capital Management, LP698,265$66.9M2.95%
Marshall Wace, LLP198,073$19.0M0.05%
Balyasny Asset Management LLC180,409$17.3M0.06%
Caisse de Depot Et Placement du Quebec160,000$15.3M0.04%
Tudor Investment Corp Et Al104,412$10.0M0.19%
Walleye Capital LLC90,902$8.72M0.18%
De Burlo Group Inc86,800$8.32M1.63%
Grand Jean Capital Management Inc78,853$7.56M2.91%
Flight Deck Capital, LP76,700$7.35M5.65%
Two Sigma Investments, LP64,461$6.18M0.02%
Two Sigma Advisers, LP63,998$6.14M0.02%
Weiss Multi-Strategy Advisers LLC60,000$5.75M0.14%
Simplex Trading, LLC48,138$4.62M0.21%
Robocap Asset Management Ltd43,777$4.20M4.95%
Bokf, NA40,029$3.84M0.08%
Tabor Asset Management, LP35,667$3.42M1.71%
Great Lakes Advisors, LLC30,906$2.96M0.03%
Alight Capital Management LP25,000$2.40M1.47%
Campbell & CO Investment Adviser LLC17,976$1.72M0.32%
Udine Wealth Management, Inc.15,302$1.47M2.26%
SRN Advisors, LLC15,000$1.38M1.27%
Greenland Capital Management LP12,822$1.23M0.15%
Dynamic Technology Lab Private Ltd11,809$1.13M0.10%
Del-Sette Capital Management, LLC11,717$1.12M1.11%
Atria Investments LLC11,382$1.09M0.02%
CM Wealth Advisors LLC12,410$1.07M0.21%
Teza Capital Management LLC9,537$914.4K0.20%
Kula Investments, LLC9,003$863.2K0.21%
Fairfield, Bush & Co.8,500$815.0K0.29%
Seven Eight Capital, LP8,273$793.2K0.17%
Walleye Trading LLC6,950$666.4K0.02%
Consolidated Portfolio Review Corp6,229$597.2K0.16%
Castleark Management LLC6,100$584.9K0.03%
Boothbay Fund Management, LLC5,464$523.9K0.01%
Bridgefront Capital, LLC5,184$497.0K0.30%
Vinva Investment Management Ltd4,903$452.4K0.04%
Regal Investment Advisors LLC4,573$438.5K0.04%
Impax Asset Management Group plc4,369$418.9K0.00%
Harbor Capital Advisors, Inc.4,283$410.7K0.12%
Garda Capital Partners LP4,225$405.1K0.35%
Alberta Investment Management Corp3,700$354.8K0.00%
Acrisure Capital Management, LLC3,403$326.3K0.33%
Van Eck Associates Corp3,265$313.0K0.00%
Titleist Asset Management, LLC3,259$312.5K0.07%
Mirador Capital Partners LP3,099$297.1K0.07%
Chicago Trust Co NA2,966$284.4K0.07%
AtonRa Partners2,962$284.0K0.41%
Ostrum Asset Management2,864$274.6K0.02%
Machina Capital S.A.S.2,774$266.0K0.23%
J2 Capital Management Inc2,639$253.0K0.39%
Wealth Advisory Solutions, LLC2,600$249.3K0.07%
Cresset Asset Management, LLC2,507$240.4K0.00%
Gladstone Capital Management LLP2,500$239.7K0.03%
Bellecapital International Ltd.2,400$230.1K0.06%
Kapitalo Investimentos Ltda2,391$229.2K0.08%
Yousif Capital Management, LLC2,325$222.9K0.00%
Regions Financial Corp2,318$222.0K0.00%
Paul Damon & Associates, Inc.2,293$219.9K0.15%
Lombard Odier Asset Management (Switzerland) SA2,220$212.9K0.02%
Integrated Wealth Concepts LLC2,176$209.0K0.00%
Donoghue Forlines LLC2,177$208.7K0.08%
Maven Securities LTD2,176$208.6K0.03%
Trevian Wealth Management LLC2,149$206.0K0.19%
Weatherly Asset Management L. P.2,127$203.9K0.03%
Perfromance Wealth Partners, LLC2,110$202.3K0.01%
Snowden Capital Advisors LLC2,100$201.3K0.01%
Pitcairn Co2,087$200.1K0.02%
Tradition Wealth Management, LLC1,700$163.0K0.02%
AM Squared Ltd1,300$124.6K0.10%
International Assets Investment Management, LLC1,151$110.4K0.02%
WealthPLAN Partners, LLC200$19.2K0.00%
Ameritas Advisory Services, LLC161$14.7K0.00%
Venturi Wealth Management, LLC145$13.9K0.00%
TFC Financial Management98$9.40K0.00%
Manchester Capital Management LLC94$9.01K0.00%
Central Bank & Trust Co30$2.88K0.00%
Carmel Capital Partners, LLC20$1.92K0.00%
Farmers & Merchants Investments Inc18$1.73K0.00%
Plante Moran Financial Advisors, LLC14$1.34K0.00%
Grey Fox Wealth Advisors, LLC14$1.34K0.00%
Clearstead Advisors, LLC13$1.25K0.00%
25 LLC6$5150.00%
Caldwell Sutter Capital, Inc.5$4790.00%
Colonial Trust Co5$4610.00%
Bellwether Advisors, LLC4$3830.00%
Kayne Anderson Rudnick Investment Management LLC2$1920.00%
Values First Advisors, Inc.0$200.00%

Sold out (73)

Institutions that held Splunk Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of SPLK in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
CIBC World Markets Corp296,000$25.5M
Twinbeech Capital LP280,606$24.2M
HRT Financial LP276,526$23.8M
Samlyn Capital, LLC265,318$22.8M
Indaba Capital Management, L.P.259,095$22.3M
Worldquant Millennium Advisors LLC231,201$19.9M
Twin Tree Management, LP184,007$15.8M
Diameter Capital Partners LP156,959$13.5M
Glenview Capital Management, LLC146,220$12.6M
Quadrature Capital Ltd137,074$11.8M
ExodusPoint Capital Management, LP102,650$8.84M
Alyeska Investment Group, L.P.101,735$8.76M
ING Groep NV100,000$8.61M
Capital Fund Management S.A.43,825$3.77M
Sycomore Asset Management43,670$3.69M
Crawford Lake Capital Management, LLC42,003$3.62M
Schonfeld Strategic Advisors LLC40,084$3.45M
Ergoteles LLC39,060$3.36M
Sturgeon Ventures LLP36,786$3.17M
Vontobel Holding Ltd.21,922$1.82M
Glassy Mountain Advisors, Inc.16,953$1.46M
Alpha DNA Investment Management LLC16,155$1.39M
Venator Capital Management Ltd.16,000$1.38M
Occudo Quantitative Strategies LP14,945$1.29M
Caption Management, LLC13,659$1.18M
Symmetry Peak Management LLC12,750$1.10M
Capula Management Ltd12,650$1.09M
AE Wealth Management LLC10,944$942.2K
Orbis Allan Gray Ltd10,493$903.3K
Mach-1 Financial Group, Inc.9,940$855.7K
Redwood Investment Management, LLC9,644$830.0K
Levin Capital Strategies, L.P.9,000$774.8K
Algert Global LLC8,176$703.9K
Bayesian Capital Management, LP8,100$697.3K
Erste Asset Management GmbH8,000$692.3K
Allstate Corp7,247$623.9K
Mirabella Financial Services LLP7,046$606.6K
BIT Capital GmbH6,274$540.1K
Inceptionr LLC6,109$525.9K
ProShare Advisors LLC4,530$390.0K
Agf Management Ltd4,260$366.7K
Voloridge Investment Management, LLC3,366$289.8K
Axq Capital, LP2,540$218.7K
Virtue Capital Management, LLC2,448$210.7K
Pathstone Family Office, LLC2,585$206.9K
Counterpoint Mutual Funds LLC1,774$152.7K
Mizuho Securities Co. Ltd.1,550$133.4K
Sierra Capital LLC1,475$127.0K
Wolverine Asset Management LLC546$47.0K
Coppell Advisory Solutions LLC522$44.9K
Coppell Advisory Solutions Corp.522$44.9K
Quarry LP408$35.1K
Trifecta Capital Advisors, LLC290$25.0K
Sutton Wealth Advisors Inc.206$17.7K
Macroview Investment Management LLC136$11.7K
Webster Bank, N. A.110$9.00K
Money Concepts Capital Corp97$8.35K
Lakewood Asset Management LLC65$6.00K
Zullo Investment Group, Inc.49$4.22K
Itau Unibanco Holding S.A.28$2.42K
Retirement Financial Solutions, LLC25$2.15K
Clear Street Markets LLC20$2.00K
Private Ocean, LLC20$1.72K
Cullen/Frost Bankers, Inc.17$1.46K
Crewe Advisors LLC16$1.38K
Paragon Wealth Strategies, LLC15$1.29K
Accurate Wealth Management, LLC14$1.21K
Transamerica Financial Advisors, Inc.10$1.00K
RWM Asset Management, LLC7$603
Sofos Investments, Inc.86$526
Cranbrook Wealth Management, LLC3$258
Concord Wealth Partners3$258
JJJ Advisors Inc.2$178

Not filed for Q1 2023 yet (15)

Institutions that held Splunk Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Gofen & Glossberg LLC110,240$9.49M
Selective Wealth Management, Inc.73,001$6.61M
Hellman Jordan Management Co Inc18,780$1.62M
Comerica Bank9,984$896.0K
Allstate Investment Management Co7,247$623.9K
Zeke Capital Advisors, LLC3,908$336.4K
Titleist Asset Management, Ltd.3,803$327.4K
Moser Wealth Advisors, LLC3,193$274.9K
Seeyond3,002$258.4K
CoreCap Advisors, LLC261$22.5K
Cornerstone Planning Group LLC156$13.7K
Heritage Wealth Management, LLC110$9.47K
Semmax Financial Advisors Inc.30$3.00K
Tyler-Stone Wealth Management37$3.00K
Glass Jacobson Investment Advisors llc6$517