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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 35,100 | $3.37M | 0.05% | +2,209+6.7% | Added |
| IMA Wealth, Inc. | 35,017 | $3.36M | 0.87% | +1,870+5.6% | Added |
| Edmond de Rothschild Holding S.A. | 34,859 | $3.34M | 0.08% | −1,170−3.2% | Reduced |
| Handelsbanken Fonder AB | 34,684 | $3.33M | 0.02% | +3,114+9.9% | Added |
| Edgemoor Investment Advisors, Inc. | 34,662 | $3.32M | 0.40% | −757−2.1% | Reduced |
| Sirios Capital Management L P | 32,790 | $3.14M | 0.55% | −36,250−52.5% | Reduced |
| Intellectus Partners, LLC | 32,600 | $3.13M | 0.99% | −3,100−8.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 33,542 | $3.10M | 0.07% | +7,810+30.4% | Added |
| Alamar Capital Management, LLC | 31,938 | $3.06M | 2.55% | +64+0.2% | Added |
| Ci Investments Inc. | 31,466 | $3.02M | 0.02% | −7,224−18.7% | Reduced |
| TD Asset Management Inc | 31,439 | $3.01M | 0.00% | −413−1.3% | Reduced |
| Great Lakes Advisors, LLC | 30,906 | $2.96M | 0.03% | +30,906 | New |
| Mirova | 30,145 | $2.89M | 0.42% | −2,548−7.8% | Reduced |
| USS Investment Management Ltd | 29,839 | $2.86M | 0.04% | +2,735+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,354 | $2.81M | 0.01% | −3,126−9.6% | Reduced |
| Utah Retirement Systems | 29,059 | $2.79M | 0.04% | +100+0.3% | Added |
| State of Alaska, Department of Revenue | 28,937 | $2.77M | 0.03% | −450−1.5% | Reduced |
| Teacher Retirement System of Texas | 28,788 | $2.76M | 0.02% | +9,950+52.8% | Added |
| Banque Cantonale Vaudoise | 28,403 | $2.72M | 0.13% | +810+2.9% | Added |
| Janney Montgomery Scott LLC | 28,292 | $2.71M | 0.01% | +6,499+29.8% | Added |
| Washington Harbour Partners LP | 28,060 | $2.69M | 5.13% | +607+2.2% | Added |
| DnB Asset Management AS | 27,843 | $2.67M | 0.02% | +210+0.8% | Added |
| Concentric Capital Strategies, LP | 27,725 | $2.66M | 0.89% | +4,200+17.9% | Added |
| IFM Investors Pty Ltd | 27,537 | $2.64M | 0.04% | +1,583+6.1% | Added |
| Westbourne Investment Advisors, Inc. | 27,373 | $2.63M | 1.27% | +1,456+5.6% | Added |
| ClariVest Asset Management LLC | 27,080 | $2.60M | 0.12% | −26−0.1% | Reduced |
| Bristlecone Advisors, LLC | 26,348 | $2.53M | 0.28% | +3,839+17.1% | Added |
| Stephens Inc | 25,835 | $2.48M | 0.05% | +866+3.5% | Added |
| River & Mercantile Asset Management LLP | 25,617 | $2.46M | 0.50% | +3,740+17.1% | Added |
| National Bank of Canada | 25,806 | $2.45M | 0.01% | −25,031−49.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 25,521 | $2.45M | 0.04% | −2,783−9.8% | Reduced |
| Alight Capital Management LP | 25,000 | $2.40M | 1.47% | +25,000 | New |
| Panagora Asset Management Inc | 24,642 | $2.36M | 0.01% | −174,902−87.7% | Reduced |
| Ieq Capital, LLC | 24,037 | $2.30M | 0.05% | −744−3.0% | Reduced |
| Legacy Trust | 23,588 | $2.26M | 0.67% | +1,595+7.3% | Added |
| Mackenzie Financial Corp | 23,491 | $2.25M | 0.00% | −3,761−13.8% | Reduced |
| Point72 Middle East FZE | 23,364 | $2.24M | 0.13% | +16,049+219.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,245 | $2.23M | 0.04% | +2,839+13.9% | Added |
| Achmea Investment Management B.V. | 22,174 | $2.13M | 0.06% | +16,690+304.3% | Added |
| Xponance, Inc. | 22,142 | $2.12M | 0.03% | −99−0.4% | Reduced |
| Janus Henderson Group PLC | 21,900 | $2.10M | 0.00% | +29+0.1% | Added |
| PEAK6 Investments LLC | 21,250 | $2.04M | 0.13% | −2,995−12.4% | Reduced |
| Gulf International Bank (UK) Ltd | 21,251 | $2.04M | 0.04% | −3,264−13.3% | Reduced |
| Los Angeles Capital Management LLC | 21,219 | $2.03M | 0.01% | +17,055+409.6% | Added |
| Assenagon Asset Management S.A. | 21,141 | $2.03M | 0.01% | −382,830−94.8% | Reduced |
| Oppenheimer Asset Management Inc. | 21,107 | $2.02M | 0.03% | +577+2.8% | Added |
| Public Employees Retirement Association of Colorado | 21,029 | $2.02M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 20,941 | $2.01M | 0.00% | +808+4.0% | Added |
| Private Advisor Group, LLC | 20,860 | $2.00M | 0.02% | −225−1.1% | Reduced |
| CIBC World Markets Inc. | 20,692 | $1.98M | 0.01% | −30,662−59.7% | Reduced |
| White Pine Investment CO | 20,409 | $1.96M | 0.70% | −2,050−9.1% | Reduced |
| Allianz Asset Management GmbH | 20,398 | $1.96M | 0.00% | −7,165−26.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,677 | $1.89M | 0.01% | −625−3.1% | Reduced |
| Left Brain Wealth Management, LLC | 21,648 | $1.87M | 1.27% | +7,639+54.5% | Added |
| Commonwealth Equity Services, LLC | 19,058 | $1.83M | 0.00% | −244−1.3% | Reduced |
| Aquila Investment Management LLC | 19,000 | $1.82M | 1.50% | +6,000+46.2% | Added |
| Amalgamated Bank | 18,912 | $1.81M | 0.02% | +357+1.9% | Added |
| Penserra Capital Management LLC | 18,853 | $1.81M | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 18,827 | $1.81M | 0.16% | +4,812+34.3% | Added |
| Prudential Financial Inc | 19,317 | $1.79M | 0.00% | +2,250+13.2% | Added |
| Nissay Asset Management Corp | 18,476 | $1.77M | 0.02% | −672−3.5% | Reduced |
| Pearl River Capital, LLC | 18,258 | $1.75M | 0.28% | +7,460+69.1% | Added |
| Franklin Resources Inc | 18,140 | $1.74M | 0.00% | −1,103−5.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,976 | $1.72M | 0.32% | +17,976 | New |
| Alps Advisors Inc | 17,517 | $1.68M | 0.01% | −9,940−36.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,486 | $1.68M | 0.01% | +1,851+11.8% | Added |
| Principal Financial Group Inc | 17,351 | $1.66M | 0.00% | −3,392−16.4% | Reduced |
| Group One Trading, L.P. | 16,982 | $1.63M | 0.08% | −35,743−67.8% | Reduced |
| Hantz Financial Services, Inc. | 16,970 | $1.63M | 0.04% | +644+3.9% | Added |
| Captrust Financial Advisors | 16,941 | $1.62M | 0.01% | −672−3.8% | Reduced |
| Daiwa Securities Group Inc. | 14,012 | $1.61M | 0.01% | +1,411+11.2% | Added |
| Salem Investment Counselors Inc | 16,234 | $1.56M | 0.06% | −160−1.0% | Reduced |
| Hanson & Doremus Investment Management | 15,971 | $1.53M | 0.34% | +1,106+7.4% | Added |
| Intech Investment Management LLC | 15,813 | $1.52M | 0.01% | +3,384+27.2% | Added |
| Duality Advisers, LP | 15,331 | $1.47M | 0.17% | −27,986−64.6% | Reduced |
| Udine Wealth Management, Inc. | 15,302 | $1.47M | 2.26% | +15,302 | New |
| SRN Advisors, LLC | 15,000 | $1.38M | 1.27% | +15,000 | New |
| British Columbia Investment Management Corp | 14,407 | $1.38M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,080 | $1.35M | 0.01% | −320−2.2% | Reduced |
| Centiva Capital, LP | 13,703 | $1.31M | 0.07% | −2,963−17.8% | Reduced |
| Arete Wealth Advisors, LLC | 13,661 | $1.31M | 0.11% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 13,649 | $1.31M | 0.25% | +173+1.3% | Added |
| Westpac Banking Corp | 13,451 | $1.29M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 13,440 | $1.29M | 0.00% | −3,467−20.5% | Reduced |
| Elo Mutual Pension Insurance Co | 13,050 | $1.25M | 0.04% | +455+3.6% | Added |
| Montag & Caldwell, LLC | 12,895 | $1.24M | 0.17% | +1,698+15.2% | Added |
| Maryland State Retirement & Pension System | 12,869 | $1.23M | 0.03% | +453+3.6% | Added |
| Greenland Capital Management LP | 12,822 | $1.23M | 0.15% | +12,822 | New |
| Clearline Capital LP | 12,654 | $1.21M | 0.18% | −700−5.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,599 | $1.21M | 0.14% | −20,439−61.9% | Reduced |
| Y.D. More Investments Ltd | 12,407 | $1.19M | 0.29% | −3,721−23.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 11,972 | $1.15M | 0.28% | −26,743−69.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,809 | $1.13M | 0.10% | +11,809 | New |
| Del-Sette Capital Management, LLC | 11,717 | $1.12M | 1.11% | +11,717 | New |
| Leonteq Securities AG | 11,414 | $1.09M | 0.10% | +405+3.7% | Added |
| Atria Investments LLC | 11,382 | $1.09M | 0.02% | +11,382 | New |
| Cornercap Investment Counsel Inc | 11,268 | $1.08M | 0.19% | +1,151+11.4% | Added |
| Acorn Financial Advisory Services Inc | 11,203 | $1.07M | 0.21% | +95+0.9% | Added |
| Mariner, LLC | 11,229 | $1.07M | 0.00% | −160−1.4% | Reduced |