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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.

Q2 2023 vs. Q1 2023

How the institutions holding Splunk Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SPLK: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders6373642+8
Shares143.3M625.7K145.9M+3.20M (+2.2%)
Value$13.8B$60.0M$15.4B+$1.75B (+12.8%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held Splunk Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SPLK in Q2 2023
InstitutionSharesValue% of portfolio
J. Goldman & Co LP342,083$36.3M2.07%
Schonfeld Strategic Advisors LLC320,300$34.0M0.29%
Wafra Inc.175,281$18.6M0.61%
ExodusPoint Capital Management, LP92,944$9.86M0.12%
Selective Wealth Management, Inc.67,991$7.10M3.54%
HBK Investments L P48,566$5.15M0.16%
Twin Tree Management, LP34,216$3.63M0.07%
Aperture Investors, LLC28,338$3.01M0.37%
Twin Capital Management Inc24,155$2.56M0.33%
Glassy Mountain Advisors, Inc.19,799$2.10M0.94%
Genus Capital Management Inc.19,700$2.09M0.31%
Venator Capital Management Ltd.18,600$1.97M2.39%
Bayesian Capital Management, LP18,100$1.92M0.21%
Empowered Funds, LLC17,983$1.91M0.07%
EA Series Trust17,983$1.91M0.07%
Burney Co16,515$1.75M0.08%
PDT Partners, LLC16,372$1.74M0.24%
GTS Securities LLC16,152$1.71M0.05%
Moore Capital Management, LP15,200$1.61M0.04%
Crestline Management, LP15,089$1.60M0.17%
Caxton Associates LP15,000$1.59M0.24%
Jackson Square Capital, LLC13,916$1.48M0.59%
Jupiter Asset Management Ltd13,487$1.43M0.02%
Boston Partners12,798$1.36M0.00%
FORA Capital, LLC9,996$1.06M0.15%
Symmetry Peak Management LLC9,500$1.01M2.12%
Quantitative Investment Management, LLC9,393$996.0K0.09%
Fox Run Management, L.L.C.7,483$793.9K0.22%
Monetta Financial Services Inc7,000$742.6K0.73%
Nemes Rush Group LLC6,730$714.0K0.13%
Brighton Jones LLC6,663$706.9K0.04%
Ardsley Advisory Partners LP6,650$705.5K0.16%
Beck Bode, LLC6,076$644.6K0.16%
Keebeck Alpha, LP5,301$562.4K0.55%
Synovus Financial Corp5,300$562.3K0.01%
Armstrong, Fleming & Moore, Inc5,123$543.5K0.50%
iA Global Asset Management Inc.4,357$462.0K0.01%
Argonautica Private Wealth Management, Inc4,202$445.8K0.20%
ORG Partners LLC4,089$431.6K0.07%
UBS Oconnor LLC4,000$424.4K0.01%
Alpha Square Group S, LLC3,600$381.9K0.35%
Moser Wealth Advisors, LLC3,378$358.4K0.24%
Sherbrooke Park Advisers LLC3,300$350.1K0.18%
FDx Advisors, Inc.3,232$343.0K0.02%
Perpetual Ltd3,071$325.8K0.00%
FinTrust Capital Advisors, LLC3,000$318.3K0.08%
AXS Investments LLC2,800$297.1K0.08%
Neo Ivy Capital Management2,802$297.0K0.16%
Integrated Advisors Network LLC2,716$288.1K0.02%
Advisor Partners II, LLC2,643$280.4K0.01%
Evoke Wealth, LLC2,610$276.9K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital2,400$254.6K0.01%
Saturna Capital CORP2,390$253.6K0.00%
Pathstone Family Office, LLC2,237$241.3K0.00%
XR Securities LLC2,101$222.9K0.34%
Virtue Capital Management, LLC2,057$218.6K0.04%
Seelaus Asset Management LLC2,035$216.0K0.17%
Fund Management at Engine No. 1 LLC1,983$210.4K0.04%
NewEdge Wealth, LLC1,927$204.4K0.01%
We Are One Seven, LLC1,921$203.8K0.02%
Prospera Financial Services Inc1,912$202.8K0.01%
Advisor OS, LLC1,907$202.3K0.03%
UniSuper Management Pty Ltd1,200$127.3K0.00%
Counterpoint Mutual Funds LLC1,175$124.7K0.12%
Mizuho Securities Co. Ltd.1,150$122.0K0.27%
State of Wyoming1,142$121.2K0.04%
V-Square Quantitative Management LLC1,010$107.2K0.08%
Impact Partnership Wealth, LLC916$97.2K0.03%
St Germain D J Co Inc500$53.0K0.00%
Quarry LP389$41.3K0.03%
Prostatis Group LLC22,385$22.4K0.01%
Evermay Wealth Management LLC200$21.2K0.00%
Wolverine Asset Management LLC196$20.8K0.00%
GPS Wealth Strategies Group, LLC176$18.7K0.00%
Cornerstone Planning Group LLC147$15.6K0.01%
First Manhattan Co122$12.9K0.00%
Elequin Capital LP95$10.1K0.01%
First Capital Advisors Group, LLC.72$7.64K0.00%
Stonebridge Capital Advisors LLC66$7.00K0.00%
West Tower Group, LLC65$6.90K0.00%
Tyler-Stone Wealth Management37$4.00K0.00%
Hazlett, Burt & Watson, Inc.17$2.00K0.00%
TSFG, LLC22$2.00K0.00%
Atwood & Palmer Inc13$1.38K0.00%
Asset Dedication, LLC8$1.00K0.00%
Glass Jacobson Investment Advisors llc7$7430.00%
Sofos Investments, Inc.106$7100.00%
Cherry Tree Wealth Management, LLC5$5310.00%

Sold out (80)

Institutions that held Splunk Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SPLK in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Miller Value Partners, LLC385,585$37.0M
Baillie Gifford & Co293,083$28.1M
Balyasny Asset Management LLC180,409$17.3M
Trexquant Investment LP134,752$12.9M
Light Street Capital Management, LLC111,216$10.7M
Tudor Investment Corp Et Al104,412$10.0M
Walleye Capital LLC90,902$8.72M
De Burlo Group Inc86,800$8.32M
First Republic Investment Management, Inc.58,619$5.62M
Industrial Alliance Investment Management Inc.49,128$4.71M
Arrowstreet Capital, Limited Partnership48,265$4.63M
Edgemoor Investment Advisors, Inc.34,662$3.32M
Intellectus Partners, LLC32,600$3.13M
Great Lakes Advisors, LLC30,906$2.96M
Alight Capital Management LP25,000$2.40M
Point72 Middle East FZE23,364$2.24M
PEAK6 Investments LLC21,250$2.04M
White Pine Investment CO20,409$1.96M
Pearl River Capital, LLC18,258$1.75M
Campbell & CO Investment Adviser LLC17,976$1.72M
Duality Advisers, LP15,331$1.47M
Udine Wealth Management, Inc.15,302$1.47M
Centiva Capital, LP13,703$1.31M
Dynamic Technology Lab Private Ltd11,809$1.13M
Cornercap Investment Counsel Inc11,268$1.08M
CM Wealth Advisors LLC12,410$1.07M
Winton Group Ltd10,320$989.5K
Seven Eight Capital, LP8,273$793.2K
Walleye Trading LLC6,950$666.4K
Icapital Wealth LLC6,136$588.3K
Corton Capital Inc.5,586$535.6K
Boothbay Fund Management, LLC5,464$523.9K
Biltmore Family Office, LLC5,337$511.7K
Bridgefront Capital, LLC5,184$497.0K
Cim Investment Mangement Inc5,176$496.3K
Beacon Investment Advisory Services, Inc.4,970$476.5K
Regal Investment Advisors LLC4,573$438.5K
Delphia (USA) Inc.4,527$434.0K
Garda Capital Partners LP4,225$405.1K
Spouting Rock Asset Management, LLC4,130$396.0K
Quinn Opportunity Partners LLC3,995$383.0K
XTX Topco Ltd3,899$373.8K
Acrisure Capital Management, LLC3,403$326.3K
Machina Capital S.A.S.2,774$266.0K
Vident Investment Advisory, LLC2,673$256.3K
J2 Capital Management Inc2,639$253.0K
Wealth Advisory Solutions, LLC2,600$249.3K
Axxcess Wealth Management, LLC2,567$246.1K
Gladstone Capital Management LLP2,500$239.7K
Bellecapital International Ltd.2,400$230.1K
Kapitalo Investimentos Ltda2,391$229.2K
Lombard Odier Asset Management (Switzerland) SA2,220$212.9K
Maven Securities LTD2,176$208.6K
Trevian Wealth Management LLC2,149$206.0K
AM Squared Ltd1,300$124.6K
Belpointe Asset Management LLC1,295$124.2K
International Assets Investment Management, LLC1,151$110.4K
Ellevest, Inc.275$26.4K
Orion Capital Management LLC223$21.4K
Ameritas Advisory Services, LLC161$14.7K
Venturi Wealth Management, LLC145$13.9K
Old North State Trust, LLC100$10.0K
TFC Financial Management98$9.40K
Loomis Sayles & Co L P89$9.00K
TCI Wealth Advisors, Inc.84$8.05K
ICA Group Wealth Management, LLC75$7.19K
Johnson Midwest Financial, LLC63$6.04K
New Hampshire Trust58$5.56K
Central Bank & Trust Co30$2.88K
Ten Capital Wealth Advisors, LLC20$1.92K
Farmers & Merchants Investments Inc18$1.73K
Mascoma Wealth Management LLC19$1.64K
South State Corp.17$1.63K
BDO Wealth Advisors, LLC15$1.44K
Grey Fox Wealth Advisors, LLC14$1.34K
HHM Wealth Advisors, LLC13$1.25K
Schubert & Co12$1.15K
VitalStone Financial, LLC5$1.00K
Bellwether Advisors, LLC4$383
Values First Advisors, Inc.0$20

Not filed for Q2 2023 yet (3)

Institutions that held Splunk Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC616,717$59.1M
Kula Investments, LLC9,003$863.2K
Pathway Financial Advisers, LLC3$279