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 |
|---|---|---|---|---|---|
| Avalon Global Asset Management LLC | 88,350 | $8.47M | 4.75% | +20,000+29.3% | Added |
| LPL Financial LLC | 90,150 | $8.64M | 0.01% | +11,197+14.2% | Added |
| Walleye Capital LLC | 90,902 | $8.72M | 0.18% | +90,902 | New |
| State of Wisconsin Investment Board | 91,647 | $8.79M | 0.03% | +8,815+10.6% | Added |
| EULAV Asset Management | 94,000 | $9.01M | 0.36% | +5,000+5.6% | Added |
| Teachers Retirement System of the State of Kentucky | 94,681 | $9.08M | 0.09% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 97,023 | $9.30M | 0.04% | +4,737+5.1% | Added |
| State of New Jersey Common Pension Fund D | 97,321 | $9.33M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 99,339 | $9.53M | 0.00% | +3,424+3.6% | Added |
| Andra AP-fonden | 100,000 | $9.59M | 0.25% | +19,000+23.5% | Added |
| Russell Investments Group, Ltd. | 102,067 | $9.70M | 0.02% | −51,942−33.7% | Reduced |
| Motley Fool Asset Management LLC | 101,438 | $9.73M | 1.08% | −2,993−2.9% | Reduced |
| Forsta Ap-Fonden | 102,800 | $9.86M | 0.12% | +60,200+141.3% | Added |
| Tudor Investment Corp Et Al | 104,412 | $10.0M | 0.19% | +104,412 | New |
| HSBC Holdings PLC | 105,311 | $10.1M | 0.01% | −363,937−77.6% | Reduced |
| Wellington Management Group LLP | 106,377 | $10.2M | 0.00% | +88,779+504.5% | Added |
| US Bancorp | 107,796 | $10.3M | 0.02% | −6,775−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 108,221 | $10.4M | 0.02% | +21,112+24.2% | Added |
| Light Street Capital Management, LLC | 111,216 | $10.7M | 2.60% | +43,216+63.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 115,500 | $11.1M | 0.06% | −300,351−72.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,744 | $11.3M | 0.05% | −3,337−2.8% | Reduced |
| Atlas Capital Advisors LLC | 117,823 | $11.3M | 1.78% | −4,000−3.3% | Reduced |
| Gradient Investments LLC | 124,728 | $12.0M | 0.33% | −43,447−25.8% | Reduced |
| Iridian Asset Management LLC | 125,715 | $12.1M | 0.99% | −20,127−13.8% | Reduced |
| Standard Life Aberdeen plc | 128,452 | $12.3M | 0.03% | +24,315+23.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 129,301 | $12.4M | 0.03% | +109,918+567.1% | Added |
| SEI Investments Co | 134,243 | $12.9M | 0.02% | +1,604+1.2% | Added |
| Trexquant Investment LP | 134,752 | $12.9M | 0.35% | −110,045−45.0% | Reduced |
| CI Private Wealth, LLC | 137,556 | $13.2M | 0.04% | +26,905+24.3% | Added |
| Bourgeon Capital Management LLC | 140,995 | $13.5M | 3.22% | −1,579−1.1% | Reduced |
| Natixis Advisors, L.P. | 141,643 | $13.6M | 0.05% | +22,260+18.6% | Added |
| Asset Management One Co.,Ltd. | 144,758 | $13.9M | 0.06% | +4,949+3.5% | Added |
| APG Asset Management N.V. | 157,455 | $13.9M | 0.03% | −50,668−24.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 148,139 | $14.2M | 0.03% | −2,734−1.8% | Reduced |
| Davidson Investment Advisors | 150,334 | $14.4M | 0.94% | +17,036+12.8% | Added |
| Heritage Investors Management Corp | 150,698 | $14.4M | 0.62% | +330+0.2% | Added |
| Jane Street Group, LLC | 157,605 | $15.1M | 0.03% | −356,116−69.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 160,000 | $15.3M | 0.04% | +160,000 | New |
| Cubist Systematic Strategies, LLC | 165,798 | $15.9M | 0.15% | −28,687−14.8% | Reduced |
| Cinctive Capital Management LP | 166,302 | $15.9M | 0.59% | +21,203+14.6% | Added |
| Stifel Financial Corp | 169,015 | $16.2M | 0.02% | +10,778+6.8% | Added |
| New York State Common Retirement Fund | 171,306 | $16.4M | 0.02% | −7,668−4.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 177,079 | $17.0M | 0.12% | −169−0.1% | Reduced |
| Thrivent Financial for Lutherans | 178,616 | $17.1M | 0.04% | −27,592−13.4% | Reduced |
| Bank of Montreal | 179,009 | $17.2M | 0.01% | −155,864−46.5% | Reduced |
| Renaissance Technologies LLC | 180,300 | $17.3M | 0.02% | +66,300+58.2% | Added |
| Balyasny Asset Management LLC | 180,409 | $17.3M | 0.06% | +180,409 | New |
| Swedbank AB | 182,504 | $17.5M | 0.03% | +12,421+7.3% | Added |
| JPMorgan Chase & Co | 191,943 | $18.4M | 0.00% | −434,605−69.4% | Reduced |
| Man Group plc | – | $18.9M | 0.07% | – | – |
| Marshall Wace, LLP | 198,073 | $19.0M | 0.05% | +198,073 | New |
| State Board of Administration of Florida Retirement System | 198,206 | $19.0M | 0.04% | +200+0.1% | Added |
| Raymond James & Associates | 198,947 | $19.1M | 0.02% | −158−0.1% | Reduced |
| Rhumbline Advisers | 199,125 | $19.1M | 0.02% | +13,992+7.6% | Added |
| Point72 Asset Management, L.P. | 199,481 | $19.1M | 0.07% | +7,181+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 206,056 | $19.8M | 0.11% | +38,920+23.3% | Added |
| DekaBank Deutsche Girozentrale | 215,555 | $19.8M | 0.05% | +74,846+53.2% | Added |
| Envestnet Asset Management Inc | 207,089 | $19.9M | 0.01% | +18,587+9.9% | Added |
| Great West Life Assurance Co | 214,952 | $20.6M | 0.05% | +11,785+5.8% | Added |
| Public Sector Pension Investment Board | 216,906 | $20.8M | 0.16% | +1,161+0.5% | Added |
| Citadel Advisors LLC | 221,399 | $21.2M | 0.02% | −688,825−75.7% | Reduced |
| Natixis | 242,671 | $23.3M | 0.21% | +19,815+8.9% | Added |
| ThornTree Capital Partners LP | 244,499 | $23.4M | 5.82% | −39,775−14.0% | Reduced |
| Aviva PLC | 245,525 | $23.5M | 0.11% | +90,632+58.5% | Added |
| Susquehanna International Group, LLP | 264,071 | $25.3M | 0.04% | +55,466+26.6% | Added |
| California State Teachers Retirement System | 265,673 | $25.5M | 0.04% | −2,731−1.0% | Reduced |
| Citigroup Inc | 266,542 | $25.6M | 0.03% | −60,300−18.4% | Reduced |
| Qube Research & Technologies Ltd | 268,738 | $25.8M | 0.15% | +31,602+13.3% | Added |
| National Pension Service | 280,947 | $25.9M | 0.05% | +10,957+4.1% | Added |
| Bank of Nova Scotia | 290,266 | $27.8M | 0.08% | −104,654−26.5% | Reduced |
| Baillie Gifford & Co | 293,083 | $28.1M | 0.03% | −18,516−5.9% | Reduced |
| Dimensional Fund Advisors LP | 298,451 | $28.6M | 0.01% | +20,050+7.2% | Added |
| California Public Employees Retirement System | 305,870 | $29.3M | 0.03% | −45,895−13.0% | Reduced |
| Sarasin & Partners LLP | 337,610 | $32.4M | 0.41% | −1,314,605−79.6% | Reduced |
| Wells Fargo & Company | 342,539 | $32.8M | 0.01% | +9,085+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 342,729 | $32.9M | 0.05% | +610+0.2% | Added |
| Parnassus Investments | 368,382 | $35.3M | 0.09% | +22,452+6.5% | Added |
| AXA S.A. | 369,303 | $35.4M | 0.12% | +9,501+2.6% | Added |
| Rokos Capital Management LLP | 382,512 | $36.2M | 3.15% | +107,975+39.3% | Added |
| Miller Value Partners, LLC | 385,585 | $37.0M | 2.31% | −3,239−0.8% | Reduced |
| Thematics Asset Management | 403,255 | $38.7M | 2.11% | −49,171−10.9% | Reduced |
| Nomura Holdings Inc | 407,491 | $39.1M | 0.38% | −188,058−31.6% | Reduced |
| Varma Mutual Pension Insurance Co | 410,412 | $39.4M | 0.48% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 410,905 | $39.4M | 0.05% | −28,687−6.5% | Reduced |
| Neuberger Berman Group LLC | 421,393 | $39.9M | 0.04% | −7,640−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 421,906 | $40.5M | 0.11% | −10,346−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 429,370 | $41.2M | 0.25% | −137,796−24.3% | Reduced |
| Motley Fool Wealth Management, LLC | 444,782 | $42.6M | 2.66% | +12,550+2.9% | Added |
| Woodline Partners LP | 447,433 | $42.9M | 0.61% | +173,664+63.4% | Added |
| Kovitz Investment Group Partners, LLC | 470,689 | $45.1M | 0.78% | +29,429+6.7% | Added |
| Royal Bank of Canada | 477,490 | $45.8M | 0.01% | −1,936−0.4% | Reduced |
| Spyglass Capital Management LLC | 487,416 | $46.7M | 3.52% | −22,822−4.5% | Reduced |
| Blair William & Co | 500,897 | $48.0M | 0.19% | −7,101−1.4% | Reduced |
| Nuveen Asset Management, LLC | 524,317 | $50.3M | 0.02% | −13,630−2.5% | Reduced |
| Deutsche Bank AG | 525,043 | $50.3M | 0.03% | −132,911−20.2% | Reduced |
| Federated Hermes, Inc. | 531,542 | $51.0M | 0.13% | +102,887+24.0% | Added |
| UBS Group AG | 555,591 | $53.3M | 0.02% | −46,719−7.8% | Reduced |
| Acadian Asset Management LLC | 575,597 | $55.2M | 0.24% | +185,877+47.7% | Added |
| Charles Schwab Investment Management Inc | 603,265 | $57.8M | 0.02% | +32,847+5.8% | Added |
| ETF Managers Group, LLC | 616,717 | $59.1M | 1.91% | −111,485−15.3% | Reduced |