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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 23,491 | $2.25M | 0.00% | −3,761−13.8% | Reduced |
| Legacy Trust | 23,588 | $2.26M | 0.67% | +1,595+7.3% | Added |
| Ieq Capital, LLC | 24,037 | $2.30M | 0.05% | −744−3.0% | Reduced |
| Panagora Asset Management Inc | 24,642 | $2.36M | 0.01% | −174,902−87.7% | Reduced |
| Alight Capital Management LP | 25,000 | $2.40M | 1.47% | +25,000 | New |
| Williams Jones Wealth Management, LLC. | 25,521 | $2.45M | 0.04% | −2,783−9.8% | Reduced |
| National Bank of Canada | 25,806 | $2.45M | 0.01% | −25,031−49.2% | Reduced |
| River & Mercantile Asset Management LLP | 25,617 | $2.46M | 0.50% | +3,740+17.1% | Added |
| Stephens Inc | 25,835 | $2.48M | 0.05% | +866+3.5% | Added |
| Bristlecone Advisors, LLC | 26,348 | $2.53M | 0.28% | +3,839+17.1% | Added |
| ClariVest Asset Management LLC | 27,080 | $2.60M | 0.12% | −26−0.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 27,373 | $2.63M | 1.27% | +1,456+5.6% | Added |
| IFM Investors Pty Ltd | 27,537 | $2.64M | 0.04% | +1,583+6.1% | Added |
| Concentric Capital Strategies, LP | 27,725 | $2.66M | 0.89% | +4,200+17.9% | Added |
| DnB Asset Management AS | 27,843 | $2.67M | 0.02% | +210+0.8% | Added |
| Washington Harbour Partners LP | 28,060 | $2.69M | 5.13% | +607+2.2% | Added |
| Janney Montgomery Scott LLC | 28,292 | $2.71M | 0.01% | +6,499+29.8% | Added |
| Banque Cantonale Vaudoise | 28,403 | $2.72M | 0.13% | +810+2.9% | Added |
| Teacher Retirement System of Texas | 28,788 | $2.76M | 0.02% | +9,950+52.8% | Added |
| State of Alaska, Department of Revenue | 28,937 | $2.77M | 0.03% | −450−1.5% | Reduced |
| Utah Retirement Systems | 29,059 | $2.79M | 0.04% | +100+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,354 | $2.81M | 0.01% | −3,126−9.6% | Reduced |
| USS Investment Management Ltd | 29,839 | $2.86M | 0.04% | +2,735+10.1% | Added |
| Mirova | 30,145 | $2.89M | 0.42% | −2,548−7.8% | Reduced |
| Great Lakes Advisors, LLC | 30,906 | $2.96M | 0.03% | +30,906 | New |
| TD Asset Management Inc | 31,439 | $3.01M | 0.00% | −413−1.3% | Reduced |
| Ci Investments Inc. | 31,466 | $3.02M | 0.02% | −7,224−18.7% | Reduced |
| Alamar Capital Management, LLC | 31,938 | $3.06M | 2.55% | +64+0.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 33,542 | $3.10M | 0.07% | +7,810+30.4% | Added |
| Intellectus Partners, LLC | 32,600 | $3.13M | 0.99% | −3,100−8.7% | Reduced |
| Sirios Capital Management L P | 32,790 | $3.14M | 0.55% | −36,250−52.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 34,662 | $3.32M | 0.40% | −757−2.1% | Reduced |
| Handelsbanken Fonder AB | 34,684 | $3.33M | 0.02% | +3,114+9.9% | Added |
| Edmond de Rothschild Holding S.A. | 34,859 | $3.34M | 0.08% | −1,170−3.2% | Reduced |
| IMA Wealth, Inc. | 35,017 | $3.36M | 0.87% | +1,870+5.6% | Added |
| Tredje AP-fonden | 35,100 | $3.37M | 0.05% | +2,209+6.7% | Added |
| Wilkins Investment Counsel Inc | 35,318 | $3.39M | 0.89% | +160+0.5% | Added |
| Tabor Asset Management, LP | 35,667 | $3.42M | 1.71% | +35,667 | New |
| Sit Investment Associates Inc | 37,165 | $3.56M | 0.10% | −1,750−4.5% | Reduced |
| Verition Fund Management LLC | 39,689 | $3.81M | 0.06% | +30,009+310.0% | Added |
| Bokf, NA | 40,029 | $3.84M | 0.08% | +40,029 | New |
| Advisor Group Holdings, Inc. | 40,758 | $3.91M | 0.01% | +5,646+16.1% | Added |
| Nomura Asset Management Co Ltd | 41,247 | $3.95M | 0.02% | +3,603+9.6% | Added |
| Prio Wealth Limited Partnership | 41,951 | $4.02M | 0.15% | +540+1.3% | Added |
| Stanley-Laman Group, Ltd. | 42,334 | $4.06M | 0.72% | −4,358−9.3% | Reduced |
| Fisher Asset Management, LLC | 42,564 | $4.08M | 0.00% | −1,144−2.6% | Reduced |
| IFP Advisors, Inc | 36,548 | $4.16M | 0.20% | +606+1.7% | Added |
| Robocap Asset Management Ltd | 43,777 | $4.20M | 4.95% | +43,777 | New |
| Resolute Capital Asset Partners LLC | 45,000 | $4.32M | 3.15% | −10,000−18.2% | Reduced |
| Nia Impact Advisors, LLC | 46,117 | $4.42M | 2.39% | −2,924−6.0% | Reduced |
| Granite Investment Partners, LLC | 46,288 | $4.44M | 0.18% | −11,530−19.9% | Reduced |
| Illinois Municipal Retirement Fund | 47,096 | $4.52M | 0.10% | −36,185−43.4% | Reduced |
| Toronto Dominion Bank | 47,145 | $4.52M | 0.01% | −2,464−5.0% | Reduced |
| Arizona State Retirement System | 47,301 | $4.54M | 0.04% | +1,248+2.7% | Added |
| Davy Global Fund Management Ltd | 47,350 | $4.54M | 0.87% | +4,656+10.9% | Added |
| Simplex Trading, LLC | 48,138 | $4.62M | 0.21% | +48,138 | New |
| Arrowstreet Capital, Limited Partnership | 48,265 | $4.63M | 0.01% | +21,220+78.5% | Added |
| Freemont Management S.A. | 48,500 | $4.65M | 0.69% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 49,128 | $4.71M | 0.13% | −11,017−18.3% | Reduced |
| Greenwood Capital Associates LLC | 49,503 | $4.75M | 0.68% | +4,091+9.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,717 | $4.77M | 0.06% | +2,400+5.1% | Added |
| Advisors Capital Management, LLC | 50,192 | $4.81M | 0.12% | +1,701+3.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,963 | $4.97M | 0.06% | +6,232+13.6% | Added |
| HighTower Advisors, LLC | 52,854 | $5.07M | 0.01% | −389−0.7% | Reduced |
| Patient Capital Management, LLC | 53,000 | $5.08M | 2.26% | 00.0% | Unchanged |
| Toroso Investments, LLC | 54,252 | $5.20M | 0.17% | −342−0.6% | Reduced |
| KBC Group NV | 55,364 | $5.31M | 0.02% | +10,891+24.5% | Added |
| Ensign Peak Advisors, Inc | 56,175 | $5.39M | 0.01% | +5,297+10.4% | Added |
| Korea Investment CORP | 56,239 | $5.39M | 0.02% | −15,180−21.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,899 | $5.46M | 0.01% | +4,924+9.5% | Added |
| NBW Capital LLC | 56,899 | $5.46M | 1.33% | +40,035+237.4% | Added |
| Marex Group plc | 57,404 | $5.50M | 0.73% | +22,271+63.4% | Added |
| Stephens Investment Management Group LLC | 57,777 | $5.54M | 0.09% | −4,416−7.1% | Reduced |
| First Republic Investment Management, Inc. | 58,619 | $5.62M | 0.01% | +368+0.6% | Added |
| Stanley Capital Management, LLC | 59,000 | $5.66M | 1.69% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 59,110 | $5.67M | 0.02% | +2,694+4.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $5.75M | 0.14% | +60,000 | New |
| Pinebridge Investments, L.P. | 61,730 | $5.92M | 0.07% | +37,198+151.6% | Added |
| Two Sigma Advisers, LP | 63,998 | $6.14M | 0.02% | +63,998 | New |
| Two Sigma Investments, LP | 64,461 | $6.18M | 0.02% | +64,461 | New |
| D. E. Shaw & Co., Inc. | 64,740 | $6.21M | 0.01% | −247,500−79.3% | Reduced |
| Alliancebernstein L.P. | 68,936 | $6.61M | 0.00% | −34,047−33.1% | Reduced |
| Storebrand Asset Management AS | 68,986 | $6.61M | 0.03% | +74+0.1% | Added |
| AQR Capital Management LLC | 71,541 | $6.69M | 0.01% | +26,318+58.2% | Added |
| Treasurer of the State of North Carolina | 73,432 | $7.04M | 0.04% | +470+0.6% | Added |
| Kornitzer Capital Management Inc | 74,700 | $7.16M | 0.14% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 75,588 | $7.25M | 0.18% | +509+0.7% | Added |
| Flight Deck Capital, LP | 76,700 | $7.35M | 5.65% | +76,700 | New |
| Rockefeller Capital Management L.P. | 77,321 | $7.41M | 0.03% | −5,941−7.1% | Reduced |
| Canada Pension Plan Investment Board | 77,427 | $7.42M | 0.01% | −21,128−21.4% | Reduced |
| Fred Alger Management, LLC | 78,659 | $7.54M | 0.04% | +204+0.3% | Added |
| Grand Jean Capital Management Inc | 78,853 | $7.56M | 2.91% | +78,853 | New |
| Candriam Luxembourg S.C.A. | 86,042 | $7.59M | 0.05% | +64,718+303.5% | Added |
| Washington Trust Advisors, Inc. | 80,264 | $7.70M | 0.78% | +1,432+1.8% | Added |
| Public Employees Retirement System of Ohio | 81,358 | $7.80M | 0.03% | −4,411−5.1% | Reduced |
| Lountzis Asset Management, LLC | 82,770 | $7.94M | 4.70% | +483+0.6% | Added |
| Parallax Volatility Advisers, L.P. | 84,086 | $8.06M | 0.28% | +53,968+179.2% | Added |
| Victory Capital Management Inc | 84,395 | $8.09M | 0.01% | +2,694+3.3% | Added |
| Credit Agricole S A | 84,614 | $8.11M | 0.35% | −11,499−12.0% | Reduced |
| De Burlo Group Inc | 86,800 | $8.32M | 1.63% | +86,800 | New |