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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 150,698 | $14.4M | 0.62% | +330+0.2% | Added |
| Davidson Investment Advisors | 150,334 | $14.4M | 0.94% | +17,036+12.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 148,139 | $14.2M | 0.03% | −2,734−1.8% | Reduced |
| APG Asset Management N.V. | 157,455 | $13.9M | 0.03% | −50,668−24.3% | Reduced |
| Asset Management One Co.,Ltd. | 144,758 | $13.9M | 0.06% | +4,949+3.5% | Added |
| Natixis Advisors, L.P. | 141,643 | $13.6M | 0.05% | +22,260+18.6% | Added |
| Bourgeon Capital Management LLC | 140,995 | $13.5M | 3.22% | −1,579−1.1% | Reduced |
| CI Private Wealth, LLC | 137,556 | $13.2M | 0.04% | +26,905+24.3% | Added |
| Trexquant Investment LP | 134,752 | $12.9M | 0.35% | −110,045−45.0% | Reduced |
| SEI Investments Co | 134,243 | $12.9M | 0.02% | +1,604+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 129,301 | $12.4M | 0.03% | +109,918+567.1% | Added |
| Standard Life Aberdeen plc | 128,452 | $12.3M | 0.03% | +24,315+23.3% | Added |
| Iridian Asset Management LLC | 125,715 | $12.1M | 0.99% | −20,127−13.8% | Reduced |
| Gradient Investments LLC | 124,728 | $12.0M | 0.33% | −43,447−25.8% | Reduced |
| Atlas Capital Advisors LLC | 117,823 | $11.3M | 1.78% | −4,000−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,744 | $11.3M | 0.05% | −3,337−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 115,500 | $11.1M | 0.06% | −300,351−72.2% | Reduced |
| Light Street Capital Management, LLC | 111,216 | $10.7M | 2.60% | +43,216+63.6% | Added |
| BNP Paribas Arbitrage, SA | 108,221 | $10.4M | 0.02% | +21,112+24.2% | Added |
| US Bancorp | 107,796 | $10.3M | 0.02% | −6,775−5.9% | Reduced |
| Wellington Management Group LLP | 106,377 | $10.2M | 0.00% | +88,779+504.5% | Added |
| HSBC Holdings PLC | 105,311 | $10.1M | 0.01% | −363,937−77.6% | Reduced |
| Tudor Investment Corp Et Al | 104,412 | $10.0M | 0.19% | +104,412 | New |
| Forsta Ap-Fonden | 102,800 | $9.86M | 0.12% | +60,200+141.3% | Added |
| Motley Fool Asset Management LLC | 101,438 | $9.73M | 1.08% | −2,993−2.9% | Reduced |
| Russell Investments Group, Ltd. | 102,067 | $9.70M | 0.02% | −51,942−33.7% | Reduced |
| Andra AP-fonden | 100,000 | $9.59M | 0.25% | +19,000+23.5% | Added |
| Price T Rowe Associates Inc | 99,339 | $9.53M | 0.00% | +3,424+3.6% | Added |
| State of New Jersey Common Pension Fund D | 97,321 | $9.33M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 97,023 | $9.30M | 0.04% | +4,737+5.1% | Added |
| Teachers Retirement System of the State of Kentucky | 94,681 | $9.08M | 0.09% | 00.0% | Unchanged |
| EULAV Asset Management | 94,000 | $9.01M | 0.36% | +5,000+5.6% | Added |
| State of Wisconsin Investment Board | 91,647 | $8.79M | 0.03% | +8,815+10.6% | Added |
| Walleye Capital LLC | 90,902 | $8.72M | 0.18% | +90,902 | New |
| LPL Financial LLC | 90,150 | $8.64M | 0.01% | +11,197+14.2% | Added |
| Avalon Global Asset Management LLC | 88,350 | $8.47M | 4.75% | +20,000+29.3% | Added |
| De Burlo Group Inc | 86,800 | $8.32M | 1.63% | +86,800 | New |
| Credit Agricole S A | 84,614 | $8.11M | 0.35% | −11,499−12.0% | Reduced |
| Victory Capital Management Inc | 84,395 | $8.09M | 0.01% | +2,694+3.3% | Added |
| Parallax Volatility Advisers, L.P. | 84,086 | $8.06M | 0.28% | +53,968+179.2% | Added |
| Lountzis Asset Management, LLC | 82,770 | $7.94M | 4.70% | +483+0.6% | Added |
| Public Employees Retirement System of Ohio | 81,358 | $7.80M | 0.03% | −4,411−5.1% | Reduced |
| Washington Trust Advisors, Inc. | 80,264 | $7.70M | 0.78% | +1,432+1.8% | Added |
| Candriam Luxembourg S.C.A. | 86,042 | $7.59M | 0.05% | +64,718+303.5% | Added |
| Grand Jean Capital Management Inc | 78,853 | $7.56M | 2.91% | +78,853 | New |
| Fred Alger Management, LLC | 78,659 | $7.54M | 0.04% | +204+0.3% | Added |
| Canada Pension Plan Investment Board | 77,427 | $7.42M | 0.01% | −21,128−21.4% | Reduced |
| Rockefeller Capital Management L.P. | 77,321 | $7.41M | 0.03% | −5,941−7.1% | Reduced |
| Flight Deck Capital, LP | 76,700 | $7.35M | 5.65% | +76,700 | New |
| Gotham Asset Management, LLC | 75,588 | $7.25M | 0.18% | +509+0.7% | Added |
| Kornitzer Capital Management Inc | 74,700 | $7.16M | 0.14% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 73,432 | $7.04M | 0.04% | +470+0.6% | Added |
| AQR Capital Management LLC | 71,541 | $6.69M | 0.01% | +26,318+58.2% | Added |
| Storebrand Asset Management AS | 68,986 | $6.61M | 0.03% | +74+0.1% | Added |
| Alliancebernstein L.P. | 68,936 | $6.61M | 0.00% | −34,047−33.1% | Reduced |
| D. E. Shaw & Co., Inc. | 64,740 | $6.21M | 0.01% | −247,500−79.3% | Reduced |
| Two Sigma Investments, LP | 64,461 | $6.18M | 0.02% | +64,461 | New |
| Two Sigma Advisers, LP | 63,998 | $6.14M | 0.02% | +63,998 | New |
| Pinebridge Investments, L.P. | 61,730 | $5.92M | 0.07% | +37,198+151.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $5.75M | 0.14% | +60,000 | New |
| Royal London Asset Management Ltd | 59,110 | $5.67M | 0.02% | +2,694+4.8% | Added |
| Stanley Capital Management, LLC | 59,000 | $5.66M | 1.69% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 58,619 | $5.62M | 0.01% | +368+0.6% | Added |
| Stephens Investment Management Group LLC | 57,777 | $5.54M | 0.09% | −4,416−7.1% | Reduced |
| Marex Group plc | 57,404 | $5.50M | 0.73% | +22,271+63.4% | Added |
| 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 |
| Korea Investment CORP | 56,239 | $5.39M | 0.02% | −15,180−21.3% | Reduced |
| Ensign Peak Advisors, Inc | 56,175 | $5.39M | 0.01% | +5,297+10.4% | Added |
| KBC Group NV | 55,364 | $5.31M | 0.02% | +10,891+24.5% | Added |
| Toroso Investments, LLC | 54,252 | $5.20M | 0.17% | −342−0.6% | Reduced |
| Patient Capital Management, LLC | 53,000 | $5.08M | 2.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,854 | $5.07M | 0.01% | −389−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,963 | $4.97M | 0.06% | +6,232+13.6% | Added |
| Advisors Capital Management, LLC | 50,192 | $4.81M | 0.12% | +1,701+3.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,717 | $4.77M | 0.06% | +2,400+5.1% | Added |
| Greenwood Capital Associates LLC | 49,503 | $4.75M | 0.68% | +4,091+9.0% | Added |
| Industrial Alliance Investment Management Inc. | 49,128 | $4.71M | 0.13% | −11,017−18.3% | Reduced |
| Freemont Management S.A. | 48,500 | $4.65M | 0.69% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 48,265 | $4.63M | 0.01% | +21,220+78.5% | Added |
| Simplex Trading, LLC | 48,138 | $4.62M | 0.21% | +48,138 | New |
| Davy Global Fund Management Ltd | 47,350 | $4.54M | 0.87% | +4,656+10.9% | Added |
| Arizona State Retirement System | 47,301 | $4.54M | 0.04% | +1,248+2.7% | Added |
| Toronto Dominion Bank | 47,145 | $4.52M | 0.01% | −2,464−5.0% | Reduced |
| Illinois Municipal Retirement Fund | 47,096 | $4.52M | 0.10% | −36,185−43.4% | Reduced |
| Granite Investment Partners, LLC | 46,288 | $4.44M | 0.18% | −11,530−19.9% | Reduced |
| Nia Impact Advisors, LLC | 46,117 | $4.42M | 2.39% | −2,924−6.0% | Reduced |
| Resolute Capital Asset Partners LLC | 45,000 | $4.32M | 3.15% | −10,000−18.2% | Reduced |
| Robocap Asset Management Ltd | 43,777 | $4.20M | 4.95% | +43,777 | New |
| IFP Advisors, Inc | 36,548 | $4.16M | 0.20% | +606+1.7% | Added |
| Fisher Asset Management, LLC | 42,564 | $4.08M | 0.00% | −1,144−2.6% | Reduced |
| Stanley-Laman Group, Ltd. | 42,334 | $4.06M | 0.72% | −4,358−9.3% | Reduced |
| Prio Wealth Limited Partnership | 41,951 | $4.02M | 0.15% | +540+1.3% | Added |
| Nomura Asset Management Co Ltd | 41,247 | $3.95M | 0.02% | +3,603+9.6% | Added |
| Advisor Group Holdings, Inc. | 40,758 | $3.91M | 0.01% | +5,646+16.1% | Added |
| Bokf, NA | 40,029 | $3.84M | 0.08% | +40,029 | New |
| Verition Fund Management LLC | 39,689 | $3.81M | 0.06% | +30,009+310.0% | Added |
| Sit Investment Associates Inc | 37,165 | $3.56M | 0.10% | −1,750−4.5% | Reduced |
| Tabor Asset Management, LP | 35,667 | $3.42M | 1.71% | +35,667 | New |
| Wilkins Investment Counsel Inc | 35,318 | $3.39M | 0.89% | +160+0.5% | Added |