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, Q1 2023
Institutional positions in Splunk Inc as of Mar 31, 2023. 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
- +15 vs. Q4 2022
- Shares held
- 143.3M
- −1.20M (−0.8%) vs. Q4 2022
- Total value
- $13.8B
- +$1.31B (+10.5%) vs. Q4 2022
- New holders
- 88
- 228 more added
- Sold out
- 73
- 218 more reduced
15 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 7,441 | $713.4K | 0.02% | −518−6.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $716.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 7,537 | $722.6K | 0.00% | +190+2.6% | Added |
| Malaga Cove Capital, LLC | 7,615 | $730.1K | 0.36% | −10−0.1% | Reduced |
| Bray Capital Advisors | 7,665 | $734.9K | 0.21% | +1,480+23.9% | Added |
| Ingalls & Snyder LLC | 7,887 | $756.0K | 0.04% | −2,333−22.8% | Reduced |
| Werlinich Asset Management, LLC | 7,952 | $762.4K | 0.67% | −110−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,000 | $767.0K | 0.00% | −7,757−49.2% | Reduced |
| Roberts Glore & Co Inc | 8,077 | $774.4K | 0.26% | −15−0.2% | Reduced |
| Cetera Investment Advisers | 8,102 | $776.8K | 0.01% | +2,365+41.2% | Added |
| Nicollet Investment Management, Inc. | 8,271 | $793.0K | 0.41% | −120−1.4% | Reduced |
| Seven Eight Capital, LP | 8,273 | $793.2K | 0.17% | +8,273 | New |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $814.2K | 0.06% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 8,500 | $815.0K | 0.29% | +8,500 | New |
| Beacon Pointe Advisors, LLC | 8,576 | $822.3K | 0.01% | −895−9.4% | Reduced |
| Tocqueville Asset Management L.P. | 8,820 | $845.7K | 0.02% | −350−3.8% | Reduced |
| Bank Hapoalim BM | 8,829 | $847.0K | 0.12% | −350−3.8% | Reduced |
| JustInvest LLC | 8,854 | $848.9K | 0.03% | +351+4.1% | Added |
| Kula Investments, LLC | 9,003 | $863.2K | 0.21% | +9,003 | New |
| Banco Santander, S.A. | 9,222 | $884.2K | 0.01% | −3,653−28.4% | Reduced |
| Quadrant Private Wealth Management, LLC | 9,425 | $903.7K | 0.28% | −50−0.5% | Reduced |
| Teza Capital Management LLC | 9,537 | $914.4K | 0.20% | +9,537 | New |
| Arthur M. Cohen & Associates, LLC | 9,584 | $918.9K | 0.25% | +1,879+24.4% | Added |
| Shell Asset Management Co | 9,791 | $939.0K | 0.04% | −121−1.2% | Reduced |
| MetLife Investment Management | 9,860 | $945.4K | 0.01% | +23+0.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 10,503 | $969.0K | 0.03% | +5,240+99.6% | Added |
| Creative Planning | 10,300 | $987.6K | 0.00% | +1,449+16.4% | Added |
| Prudential PLC | 10,307 | $988.2K | 0.01% | +4,679+83.1% | Added |
| Winton Group Ltd | 10,320 | $989.5K | 0.06% | +7,270+238.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,406 | $998.0K | 0.03% | +5,513+112.7% | Added |
| The PNC Financial Services Group, Inc. | 10,439 | $1.00M | 0.00% | +807+8.4% | Added |
| Nordea Investment Management AB | 10,848 | $1.01M | 0.00% | −326−2.9% | Reduced |
| Engineers Gate Manager LP | 10,730 | $1.03M | 0.04% | −51,572−82.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,016 | $1.06M | 0.01% | +1,576+16.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,079 | $1.06M | 0.02% | −1,304−10.5% | Reduced |
| CM Wealth Advisors LLC | 12,410 | $1.07M | 0.21% | +12,410 | New |
| Mariner, LLC | 11,229 | $1.07M | 0.00% | −160−1.4% | Reduced |
| Acorn Financial Advisory Services Inc | 11,203 | $1.07M | 0.21% | +95+0.9% | Added |
| Cornercap Investment Counsel Inc | 11,268 | $1.08M | 0.19% | +1,151+11.4% | Added |
| Atria Investments LLC | 11,382 | $1.09M | 0.02% | +11,382 | New |
| Leonteq Securities AG | 11,414 | $1.09M | 0.10% | +405+3.7% | Added |
| Del-Sette Capital Management, LLC | 11,717 | $1.12M | 1.11% | +11,717 | New |
| Dynamic Technology Lab Private Ltd | 11,809 | $1.13M | 0.10% | +11,809 | New |
| HAP Trading, LLC | 11,972 | $1.15M | 0.28% | −26,743−69.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 12,407 | $1.19M | 0.29% | −3,721−23.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,599 | $1.21M | 0.14% | −20,439−61.9% | Reduced |
| Clearline Capital LP | 12,654 | $1.21M | 0.18% | −700−5.2% | Reduced |
| Greenland Capital Management LP | 12,822 | $1.23M | 0.15% | +12,822 | New |
| Maryland State Retirement & Pension System | 12,869 | $1.23M | 0.03% | +453+3.6% | Added |
| Montag & Caldwell, LLC | 12,895 | $1.24M | 0.17% | +1,698+15.2% | Added |
| Elo Mutual Pension Insurance Co | 13,050 | $1.25M | 0.04% | +455+3.6% | Added |
| Schroder Investment Management Group | 13,440 | $1.29M | 0.00% | −3,467−20.5% | Reduced |
| Westpac Banking Corp | 13,451 | $1.29M | 0.02% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 13,649 | $1.31M | 0.25% | +173+1.3% | Added |
| Arete Wealth Advisors, LLC | 13,661 | $1.31M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,703 | $1.31M | 0.07% | −2,963−17.8% | Reduced |
| MML Investors Services, LLC | 14,080 | $1.35M | 0.01% | −320−2.2% | Reduced |
| British Columbia Investment Management Corp | 14,407 | $1.38M | 0.01% | 00.0% | Unchanged |
| SRN Advisors, LLC | 15,000 | $1.38M | 1.27% | +15,000 | New |
| Udine Wealth Management, Inc. | 15,302 | $1.47M | 2.26% | +15,302 | New |
| Duality Advisers, LP | 15,331 | $1.47M | 0.17% | −27,986−64.6% | Reduced |
| Intech Investment Management LLC | 15,813 | $1.52M | 0.01% | +3,384+27.2% | Added |
| Hanson & Doremus Investment Management | 15,971 | $1.53M | 0.34% | +1,106+7.4% | Added |
| Salem Investment Counselors Inc | 16,234 | $1.56M | 0.06% | −160−1.0% | Reduced |
| Daiwa Securities Group Inc. | 14,012 | $1.61M | 0.01% | +1,411+11.2% | Added |
| Captrust Financial Advisors | 16,941 | $1.62M | 0.01% | −672−3.8% | Reduced |
| Hantz Financial Services, Inc. | 16,970 | $1.63M | 0.04% | +644+3.9% | Added |
| Group One Trading, L.P. | 16,982 | $1.63M | 0.08% | −35,743−67.8% | Reduced |
| Principal Financial Group Inc | 17,351 | $1.66M | 0.00% | −3,392−16.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,486 | $1.68M | 0.01% | +1,851+11.8% | Added |
| Alps Advisors Inc | 17,517 | $1.68M | 0.01% | −9,940−36.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,976 | $1.72M | 0.32% | +17,976 | New |
| Franklin Resources Inc | 18,140 | $1.74M | 0.00% | −1,103−5.7% | Reduced |
| Pearl River Capital, LLC | 18,258 | $1.75M | 0.28% | +7,460+69.1% | Added |
| Nissay Asset Management Corp | 18,476 | $1.77M | 0.02% | −672−3.5% | Reduced |
| Prudential Financial Inc | 19,317 | $1.79M | 0.00% | +2,250+13.2% | Added |
| Zions Bancorporation, N.A. | 18,827 | $1.81M | 0.16% | +4,812+34.3% | Added |
| Penserra Capital Management LLC | 18,853 | $1.81M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 18,912 | $1.81M | 0.02% | +357+1.9% | Added |
| Aquila Investment Management LLC | 19,000 | $1.82M | 1.50% | +6,000+46.2% | Added |
| Commonwealth Equity Services, LLC | 19,058 | $1.83M | 0.00% | −244−1.3% | Reduced |
| Left Brain Wealth Management, LLC | 21,648 | $1.87M | 1.27% | +7,639+54.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,677 | $1.89M | 0.01% | −625−3.1% | Reduced |
| Allianz Asset Management GmbH | 20,398 | $1.96M | 0.00% | −7,165−26.0% | Reduced |
| White Pine Investment CO | 20,409 | $1.96M | 0.70% | −2,050−9.1% | Reduced |
| CIBC World Markets Inc. | 20,692 | $1.98M | 0.01% | −30,662−59.7% | Reduced |
| Private Advisor Group, LLC | 20,860 | $2.00M | 0.02% | −225−1.1% | Reduced |
| Truist Financial Corp | 20,941 | $2.01M | 0.00% | +808+4.0% | Added |
| Public Employees Retirement Association of Colorado | 21,029 | $2.02M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 21,107 | $2.02M | 0.03% | +577+2.8% | Added |
| Assenagon Asset Management S.A. | 21,141 | $2.03M | 0.01% | −382,830−94.8% | Reduced |
| Los Angeles Capital Management LLC | 21,219 | $2.03M | 0.01% | +17,055+409.6% | Added |
| Gulf International Bank (UK) Ltd | 21,251 | $2.04M | 0.04% | −3,264−13.3% | Reduced |
| PEAK6 Investments LLC | 21,250 | $2.04M | 0.13% | −2,995−12.4% | Reduced |
| Janus Henderson Group PLC | 21,900 | $2.10M | 0.00% | +29+0.1% | Added |
| Xponance, Inc. | 22,142 | $2.12M | 0.03% | −99−0.4% | Reduced |
| Achmea Investment Management B.V. | 22,174 | $2.13M | 0.06% | +16,690+304.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,245 | $2.23M | 0.04% | +2,839+13.9% | Added |
| Point72 Middle East FZE | 23,364 | $2.24M | 0.13% | +16,049+219.4% | Added |