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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, 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.

Institutional holdersQ1 2023: 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 heldQ1 2023: $13.8B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2022.

Institutions holding SPLK in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
La Banque Postale Asset Management SA7,441$713.4K0.02%−518−6.5%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management7,468$716.0K0.03%00.0%Unchanged
Keybank National Association7,537$722.6K0.00%+190+2.6%Added
Malaga Cove Capital, LLC7,615$730.1K0.36%−10−0.1%Reduced
Bray Capital Advisors7,665$734.9K0.21%+1,480+23.9%Added
Ingalls & Snyder LLC7,887$756.0K0.04%−2,333−22.8%Reduced
Werlinich Asset Management, LLC7,952$762.4K0.67%−110−1.4%Reduced
Northwestern Mutual Wealth Management Co8,000$767.0K0.00%−7,757−49.2%Reduced
Roberts Glore & Co Inc8,077$774.4K0.26%−15−0.2%Reduced
Cetera Investment Advisers8,102$776.8K0.01%+2,365+41.2%Added
Nicollet Investment Management, Inc.8,271$793.0K0.41%−120−1.4%Reduced
Seven Eight Capital, LP8,273$793.2K0.17%+8,273New
Gerber Kawasaki Wealth & Investment Management8,492$814.2K0.06%00.0%Unchanged
Fairfield, Bush & Co.8,500$815.0K0.29%+8,500New
Beacon Pointe Advisors, LLC8,576$822.3K0.01%−895−9.4%Reduced
Tocqueville Asset Management L.P.8,820$845.7K0.02%−350−3.8%Reduced
Bank Hapoalim BM8,829$847.0K0.12%−350−3.8%Reduced
JustInvest LLC8,854$848.9K0.03%+351+4.1%Added
Kula Investments, LLC9,003$863.2K0.21%+9,003New
Banco Santander, S.A.9,222$884.2K0.01%−3,653−28.4%Reduced
Quadrant Private Wealth Management, LLC9,425$903.7K0.28%−50−0.5%Reduced
Teza Capital Management LLC9,537$914.4K0.20%+9,537New
Arthur M. Cohen & Associates, LLC9,584$918.9K0.25%+1,879+24.4%Added
Shell Asset Management Co9,791$939.0K0.04%−121−1.2%Reduced
MetLife Investment Management9,860$945.4K0.01%+23+0.2%Added
Sumitomo Mitsui Financial Group, Inc.10,503$969.0K0.03%+5,240+99.6%Added
Creative Planning10,300$987.6K0.00%+1,449+16.4%Added
Prudential PLC10,307$988.2K0.01%+4,679+83.1%Added
Winton Group Ltd10,320$989.5K0.06%+7,270+238.4%Added
BI Asset Management Fondsmaeglerselskab A/S10,406$998.0K0.03%+5,513+112.7%Added
The PNC Financial Services Group, Inc.10,439$1.00M0.00%+807+8.4%Added
Nordea Investment Management AB10,848$1.01M0.00%−326−2.9%Reduced
Engineers Gate Manager LP10,730$1.03M0.04%−51,572−82.8%Reduced
Cambridge Investment Research Advisors, Inc.11,016$1.06M0.01%+1,576+16.7%Added
B. Metzler seel. Sohn & Co. AG11,079$1.06M0.02%−1,304−10.5%Reduced
CM Wealth Advisors LLC12,410$1.07M0.21%+12,410New
Mariner, LLC11,229$1.07M0.00%−160−1.4%Reduced
Acorn Financial Advisory Services Inc11,203$1.07M0.21%+95+0.9%Added
Cornercap Investment Counsel Inc11,268$1.08M0.19%+1,151+11.4%Added
Atria Investments LLC11,382$1.09M0.02%+11,382New
Leonteq Securities AG11,414$1.09M0.10%+405+3.7%Added
Del-Sette Capital Management, LLC11,717$1.12M1.11%+11,717New
Dynamic Technology Lab Private Ltd11,809$1.13M0.10%+11,809New
HAP Trading, LLC11,972$1.15M0.28%−26,743−69.1%Reduced
ArrowMark Colorado Holdings LLC12,000$1.15M0.01%00.0%Unchanged
Y.D. More Investments Ltd12,407$1.19M0.29%−3,721−23.1%Reduced
Y-Intercept (Hong Kong) Ltd12,599$1.21M0.14%−20,439−61.9%Reduced
Clearline Capital LP12,654$1.21M0.18%−700−5.2%Reduced
Greenland Capital Management LP12,822$1.23M0.15%+12,822New
Maryland State Retirement & Pension System12,869$1.23M0.03%+453+3.6%Added
Montag & Caldwell, LLC12,895$1.24M0.17%+1,698+15.2%Added
Elo Mutual Pension Insurance Co13,050$1.25M0.04%+455+3.6%Added
Schroder Investment Management Group13,440$1.29M0.00%−3,467−20.5%Reduced
Westpac Banking Corp13,451$1.29M0.02%00.0%Unchanged
Stansberry Asset Management, LLC13,649$1.31M0.25%+173+1.3%Added
Arete Wealth Advisors, LLC13,661$1.31M0.11%00.0%Unchanged
Centiva Capital, LP13,703$1.31M0.07%−2,963−17.8%Reduced
MML Investors Services, LLC14,080$1.35M0.01%−320−2.2%Reduced
British Columbia Investment Management Corp14,407$1.38M0.01%00.0%Unchanged
SRN Advisors, LLC15,000$1.38M1.27%+15,000New
Udine Wealth Management, Inc.15,302$1.47M2.26%+15,302New
Duality Advisers, LP15,331$1.47M0.17%−27,986−64.6%Reduced
Intech Investment Management LLC15,813$1.52M0.01%+3,384+27.2%Added
Hanson & Doremus Investment Management15,971$1.53M0.34%+1,106+7.4%Added
Salem Investment Counselors Inc16,234$1.56M0.06%−160−1.0%Reduced
Daiwa Securities Group Inc.14,012$1.61M0.01%+1,411+11.2%Added
Captrust Financial Advisors16,941$1.62M0.01%−672−3.8%Reduced
Hantz Financial Services, Inc.16,970$1.63M0.04%+644+3.9%Added
Group One Trading, L.P.16,982$1.63M0.08%−35,743−67.8%Reduced
Principal Financial Group Inc17,351$1.66M0.00%−3,392−16.4%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,486$1.68M0.01%+1,851+11.8%Added
Alps Advisors Inc17,517$1.68M0.01%−9,940−36.2%Reduced
Campbell & CO Investment Adviser LLC17,976$1.72M0.32%+17,976New
Franklin Resources Inc18,140$1.74M0.00%−1,103−5.7%Reduced
Pearl River Capital, LLC18,258$1.75M0.28%+7,460+69.1%Added
Nissay Asset Management Corp18,476$1.77M0.02%−672−3.5%Reduced
Prudential Financial Inc19,317$1.79M0.00%+2,250+13.2%Added
Zions Bancorporation, N.A.18,827$1.81M0.16%+4,812+34.3%Added
Penserra Capital Management LLC18,853$1.81M0.04%00.0%Unchanged
Amalgamated Bank18,912$1.81M0.02%+357+1.9%Added
Aquila Investment Management LLC19,000$1.82M1.50%+6,000+46.2%Added
Commonwealth Equity Services, LLC19,058$1.83M0.00%−244−1.3%Reduced
Left Brain Wealth Management, LLC21,648$1.87M1.27%+7,639+54.5%Added
Bank Julius Baer & Co. Ltd, Zurich19,677$1.89M0.01%−625−3.1%Reduced
Allianz Asset Management GmbH20,398$1.96M0.00%−7,165−26.0%Reduced
White Pine Investment CO20,409$1.96M0.70%−2,050−9.1%Reduced
CIBC World Markets Inc.20,692$1.98M0.01%−30,662−59.7%Reduced
Private Advisor Group, LLC20,860$2.00M0.02%−225−1.1%Reduced
Truist Financial Corp20,941$2.01M0.00%+808+4.0%Added
Public Employees Retirement Association of Colorado21,029$2.02M0.01%00.0%Unchanged
Oppenheimer Asset Management Inc.21,107$2.02M0.03%+577+2.8%Added
Assenagon Asset Management S.A.21,141$2.03M0.01%−382,830−94.8%Reduced
Los Angeles Capital Management LLC21,219$2.03M0.01%+17,055+409.6%Added
Gulf International Bank (UK) Ltd21,251$2.04M0.04%−3,264−13.3%Reduced
PEAK6 Investments LLC21,250$2.04M0.13%−2,995−12.4%Reduced
Janus Henderson Group PLC21,900$2.10M0.00%+29+0.1%Added
Xponance, Inc.22,142$2.12M0.03%−99−0.4%Reduced
Achmea Investment Management B.V.22,174$2.13M0.06%+16,690+304.3%Added
Sumitomo Mitsui DS Asset Management Company, Ltd23,245$2.23M0.04%+2,839+13.9%Added
Point72 Middle East FZE23,364$2.24M0.13%+16,049+219.4%Added