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, Q2 2023
Institutional positions in Splunk Inc as of Jun 30, 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
- 642
- +8 vs. Q1 2023
- Shares held
- 145.9M
- +3.20M (+2.2%) vs. Q1 2023
- Total value
- $15.4B
- +$1.75B (+12.8%) vs. Q1 2023
- New holders
- 88
- 211 more added
- Sold out
- 80
- 241 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davenport & Co LLC | 6,764 | $717.6K | 0.01% | +140+2.1% | Added |
| Ocean Capital Management, LLC | 6,914 | $733.5K | 0.33% | −233−3.3% | Reduced |
| E. Ohman J:or Asset Management AB | 7,000 | $742.6K | 0.03% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 7,000 | $742.6K | 0.73% | +7,000 | New |
| Ingalls & Snyder LLC | 7,338 | $778.0K | 0.04% | −549−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,421 | $787.3K | 0.01% | +6,125+472.6% | Added |
| Fox Run Management, L.L.C. | 7,483 | $793.9K | 0.22% | +7,483 | New |
| Vestmark Advisory Solutions, Inc. | 7,586 | $804.8K | 0.03% | +300+4.1% | Added |
| Tower Research Capital LLC (TRC) | 7,622 | $808.6K | 0.03% | +6,481+568.0% | Added |
| Bray Capital Advisors | 7,665 | $813.2K | 0.24% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 7,695 | $816.4K | 0.38% | +80+1.1% | Added |
| Werlinich Asset Management, LLC | 7,742 | $821.3K | 0.66% | −210−2.6% | Reduced |
| Roberts Glore & Co Inc | 7,902 | $838.3K | 0.27% | −175−2.2% | Reduced |
| Intech Investment Management LLC | 8,268 | $877.2K | 0.01% | −7,545−47.7% | Reduced |
| Toroso Investments, LLC | 8,333 | $884.0K | 0.03% | −45,919−84.6% | Reduced |
| JustInvest LLC | 8,363 | $887.2K | 0.03% | −491−5.5% | Reduced |
| Tocqueville Asset Management L.P. | 8,425 | $893.8K | 0.02% | −395−4.5% | Reduced |
| Nicollet Investment Management, Inc. | 8,470 | $899.0K | 0.40% | +199+2.4% | Added |
| Fairfield, Bush & Co. | 8,500 | $901.8K | 0.25% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,500 | $902.0K | 0.04% | −1,291−13.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 8,537 | $905.7K | 0.06% | +45+0.5% | Added |
| Bank Hapoalim BM | 8,829 | $937.0K | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,284 | $984.9K | 0.02% | +4,166+81.4% | Added |
| Quadrant Private Wealth Management, LLC | 9,325 | $989.3K | 0.29% | −100−1.1% | Reduced |
| Leonteq Securities AG | 9,329 | $989.7K | 0.10% | −2,085−18.3% | Reduced |
| Quantitative Investment Management, LLC | 9,393 | $996.0K | 0.09% | +9,393 | New |
| Arthur M. Cohen & Associates, LLC | 9,469 | $1.00M | 0.25% | −115−1.2% | Reduced |
| Symmetry Peak Management LLC | 9,500 | $1.01M | 2.12% | +9,500 | New |
| Exchange Traded Concepts, LLC | 9,548 | $1.01M | 0.02% | +5,002+110.0% | Added |
| Jefferies Financial Group Inc. | 9,820 | $1.04M | 0.02% | +2,844+40.8% | Added |
| MetLife Investment Management | 9,890 | $1.05M | 0.01% | +30+0.3% | Added |
| Harbor Capital Advisors, Inc. | 9,993 | $1.06M | 0.21% | +5,710+133.3% | Added |
| FORA Capital, LLC | 9,996 | $1.06M | 0.15% | +9,996 | New |
| Group One Trading, L.P. | 10,116 | $1.07M | 0.05% | −6,866−40.4% | Reduced |
| Creative Planning | 10,136 | $1.08M | 0.00% | −164−1.6% | Reduced |
| Prelude Capital Management, LLC | 10,550 | $1.12M | 0.09% | +8,213+351.4% | Added |
| Kestra Advisory Services, LLC | 10,740 | $1.14M | 0.01% | +4,080+61.3% | Added |
| Nordea Investment Management AB | 10,848 | $1.16M | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 11,015 | $1.17M | 0.03% | +609+5.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,048 | $1.17M | 0.02% | −31−0.3% | Reduced |
| Guggenheim Capital LLC | 11,187 | $1.19M | 0.01% | +4,479+66.8% | Added |
| Atria Investments LLC | 11,228 | $1.19M | 0.02% | −154−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 11,235 | $1.19M | 0.00% | +796+7.6% | Added |
| Cresset Asset Management, LLC | 11,313 | $1.20M | 0.01% | +8,806+351.3% | Added |
| Krilogy Financial LLC | 11,541 | $1.22M | 0.11% | +5,955+106.6% | Added |
| Forum Financial Management, LP | 11,553 | $1.23M | 0.03% | +4,844+72.2% | Added |
| Acorn Financial Advisory Services Inc | 11,973 | $1.27M | 0.23% | +770+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,000 | $1.27M | 0.01% | +984+8.9% | Added |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,287 | $1.30M | 0.03% | −582−4.5% | Reduced |
| Clearline Capital LP | 12,654 | $1.34M | 0.17% | 00.0% | Unchanged |
| Boston Partners | 12,798 | $1.36M | 0.00% | +12,798 | New |
| Montag & Caldwell, LLC | 12,895 | $1.37M | 0.17% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 12,981 | $1.38M | 0.04% | −69−0.5% | Reduced |
| Mariner, LLC | 13,260 | $1.41M | 0.00% | +2,031+18.1% | Added |
| Jupiter Asset Management Ltd | 13,487 | $1.43M | 0.02% | +13,487 | New |
| SRN Advisors, LLC | 13,700 | $1.45M | 1.29% | −1,300−8.7% | Reduced |
| Stansberry Asset Management, LLC | 13,759 | $1.46M | 0.27% | +110+0.8% | Added |
| Jackson Square Capital, LLC | 13,916 | $1.48M | 0.59% | +13,916 | New |
| Aquila Investment Management LLC | 14,000 | $1.49M | 1.21% | −5,000−26.3% | Reduced |
| Pier 88 Investment Partners LLC | 14,176 | $1.50M | 0.37% | +8,540+151.5% | Added |
| British Columbia Investment Management Corp | 14,186 | $1.50M | 0.01% | −221−1.5% | Reduced |
| Y.D. More Investments Ltd | 14,331 | $1.52M | 0.39% | +1,924+15.5% | Added |
| Schroder Investment Management Group | 14,366 | $1.52M | 0.00% | +926+6.9% | Added |
| Prudential Financial Inc | 16,380 | $1.52M | 0.00% | −2,937−15.2% | Reduced |
| Engineers Gate Manager LP | 14,483 | $1.54M | 0.06% | +3,753+35.0% | Added |
| Caxton Associates LP | 15,000 | $1.59M | 0.24% | +15,000 | New |
| Crestline Management, LP | 15,089 | $1.60M | 0.17% | +15,089 | New |
| Banco Santander, S.A. | 15,123 | $1.60M | 0.02% | +5,901+64.0% | Added |
| Moore Capital Management, LP | 15,200 | $1.61M | 0.04% | +15,200 | New |
| Salem Investment Counselors Inc | 15,435 | $1.64M | 0.06% | −799−4.9% | Reduced |
| Dark Forest Capital Management LP | 15,740 | $1.67M | 0.17% | +14,994+2,009.9% | Added |
| Gulf International Bank (UK) Ltd | 15,759 | $1.67M | 0.04% | −5,492−25.8% | Reduced |
| GTS Securities LLC | 16,152 | $1.71M | 0.05% | +16,152 | New |
| PDT Partners, LLC | 16,372 | $1.74M | 0.24% | +16,372 | New |
| Burney Co | 16,515 | $1.75M | 0.08% | +16,515 | New |
| Alps Advisors Inc | 16,523 | $1.75M | 0.02% | −994−5.7% | Reduced |
| IFP Advisors, Inc | 15,616 | $1.78M | 0.09% | −20,932−57.3% | Reduced |
| Hanson & Doremus Investment Management | 17,009 | $1.80M | 0.38% | +1,038+6.5% | Added |
| CIBC Private Wealth Group, LLC | 17,016 | $1.81M | 0.00% | −104−0.6% | Reduced |
| Hantz Financial Services, Inc. | 17,246 | $1.83M | 0.05% | +276+1.6% | Added |
| Daiwa Securities Group Inc. | 13,212 | $1.83M | 0.01% | −800−5.7% | Reduced |
| MML Investors Services, LLC | 17,454 | $1.85M | 0.01% | +3,374+24.0% | Added |
| Zions Bancorporation, N.A. | 17,480 | $1.85M | 0.16% | −1,347−7.2% | Reduced |
| Aquatic Capital Management LLC | 17,500 | $1.86M | 0.10% | +17,200+5,733.3% | Added |
| Nissay Asset Management Corp | 17,512 | $1.86M | 0.02% | −964−5.2% | Reduced |
| Greenland Capital Management LP | 17,898 | $1.90M | 0.27% | +5,076+39.6% | Added |
| Empowered Funds, LLC | 17,983 | $1.91M | 0.07% | +17,983 | New |
| EA Series Trust | 17,983 | $1.91M | 0.07% | +17,983 | New |
| Amalgamated Bank | 18,054 | $1.92M | 0.02% | −858−4.5% | Reduced |
| Franklin Resources Inc | 18,061 | $1.92M | 0.00% | −79−0.4% | Reduced |
| Bayesian Capital Management, LP | 18,100 | $1.92M | 0.21% | +18,100 | New |
| Commonwealth Equity Services, LLC | 18,460 | $1.96M | 0.00% | −598−3.1% | Reduced |
| Venator Capital Management Ltd. | 18,600 | $1.97M | 2.39% | +18,600 | New |
| Captrust Financial Advisors | 18,937 | $2.01M | 0.01% | +1,996+11.8% | Added |
| National Bank of Canada | 19,113 | $2.02M | 0.00% | −6,693−25.9% | Reduced |
| Allianz Asset Management GmbH | 19,077 | $2.02M | 0.00% | −1,321−6.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,187 | $2.04M | 0.01% | +1,701+9.7% | Added |
| Principal Financial Group Inc | 19,232 | $2.04M | 0.00% | +1,881+10.8% | Added |
| Genus Capital Management Inc. | 19,700 | $2.09M | 0.31% | +19,700 | New |