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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.

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.

Institutional holdersQ2 2023: 642 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2023: $15.4B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2023.

Institutions holding SPLK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Davenport & Co LLC6,764$717.6K0.01%+140+2.1%Added
Ocean Capital Management, LLC6,914$733.5K0.33%−233−3.3%Reduced
E. Ohman J:or Asset Management AB7,000$742.6K0.03%00.0%Unchanged
Monetta Financial Services Inc7,000$742.6K0.73%+7,000New
Ingalls & Snyder LLC7,338$778.0K0.04%−549−7.0%Reduced
Steward Partners Investment Advisory, LLC7,421$787.3K0.01%+6,125+472.6%Added
Fox Run Management, L.L.C.7,483$793.9K0.22%+7,483New
Vestmark Advisory Solutions, Inc.7,586$804.8K0.03%+300+4.1%Added
Tower Research Capital LLC (TRC)7,622$808.6K0.03%+6,481+568.0%Added
Bray Capital Advisors7,665$813.2K0.24%00.0%Unchanged
Malaga Cove Capital, LLC7,695$816.4K0.38%+80+1.1%Added
Werlinich Asset Management, LLC7,742$821.3K0.66%−210−2.6%Reduced
Roberts Glore & Co Inc7,902$838.3K0.27%−175−2.2%Reduced
Intech Investment Management LLC8,268$877.2K0.01%−7,545−47.7%Reduced
Toroso Investments, LLC8,333$884.0K0.03%−45,919−84.6%Reduced
JustInvest LLC8,363$887.2K0.03%−491−5.5%Reduced
Tocqueville Asset Management L.P.8,425$893.8K0.02%−395−4.5%Reduced
Nicollet Investment Management, Inc.8,470$899.0K0.40%+199+2.4%Added
Fairfield, Bush & Co.8,500$901.8K0.25%00.0%Unchanged
Shell Asset Management Co8,500$902.0K0.04%−1,291−13.2%Reduced
Gerber Kawasaki Wealth & Investment Management8,537$905.7K0.06%+45+0.5%Added
Bank Hapoalim BM8,829$937.0K0.13%00.0%Unchanged
Oppenheimer & Co Inc9,284$984.9K0.02%+4,166+81.4%Added
Quadrant Private Wealth Management, LLC9,325$989.3K0.29%−100−1.1%Reduced
Leonteq Securities AG9,329$989.7K0.10%−2,085−18.3%Reduced
Quantitative Investment Management, LLC9,393$996.0K0.09%+9,393New
Arthur M. Cohen & Associates, LLC9,469$1.00M0.25%−115−1.2%Reduced
Symmetry Peak Management LLC9,500$1.01M2.12%+9,500New
Exchange Traded Concepts, LLC9,548$1.01M0.02%+5,002+110.0%Added
Jefferies Financial Group Inc.9,820$1.04M0.02%+2,844+40.8%Added
MetLife Investment Management9,890$1.05M0.01%+30+0.3%Added
Harbor Capital Advisors, Inc.9,993$1.06M0.21%+5,710+133.3%Added
FORA Capital, LLC9,996$1.06M0.15%+9,996New
Group One Trading, L.P.10,116$1.07M0.05%−6,866−40.4%Reduced
Creative Planning10,136$1.08M0.00%−164−1.6%Reduced
Prelude Capital Management, LLC10,550$1.12M0.09%+8,213+351.4%Added
Kestra Advisory Services, LLC10,740$1.14M0.01%+4,080+61.3%Added
Nordea Investment Management AB10,848$1.16M0.00%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S11,015$1.17M0.03%+609+5.9%Added
B. Metzler seel. Sohn & Co. AG11,048$1.17M0.02%−31−0.3%Reduced
Guggenheim Capital LLC11,187$1.19M0.01%+4,479+66.8%Added
Atria Investments LLC11,228$1.19M0.02%−154−1.4%Reduced
The PNC Financial Services Group, Inc.11,235$1.19M0.00%+796+7.6%Added
Cresset Asset Management, LLC11,313$1.20M0.01%+8,806+351.3%Added
Krilogy Financial LLC11,541$1.22M0.11%+5,955+106.6%Added
Forum Financial Management, LP11,553$1.23M0.03%+4,844+72.2%Added
Acorn Financial Advisory Services Inc11,973$1.27M0.23%+770+6.9%Added
Cambridge Investment Research Advisors, Inc.12,000$1.27M0.01%+984+8.9%Added
ArrowMark Colorado Holdings LLC12,000$1.27M0.01%00.0%Unchanged
Maryland State Retirement & Pension System12,287$1.30M0.03%−582−4.5%Reduced
Clearline Capital LP12,654$1.34M0.17%00.0%Unchanged
Boston Partners12,798$1.36M0.00%+12,798New
Montag & Caldwell, LLC12,895$1.37M0.17%00.0%Unchanged
Elo Mutual Pension Insurance Co12,981$1.38M0.04%−69−0.5%Reduced
Mariner, LLC13,260$1.41M0.00%+2,031+18.1%Added
Jupiter Asset Management Ltd13,487$1.43M0.02%+13,487New
SRN Advisors, LLC13,700$1.45M1.29%−1,300−8.7%Reduced
Stansberry Asset Management, LLC13,759$1.46M0.27%+110+0.8%Added
Jackson Square Capital, LLC13,916$1.48M0.59%+13,916New
Aquila Investment Management LLC14,000$1.49M1.21%−5,000−26.3%Reduced
Pier 88 Investment Partners LLC14,176$1.50M0.37%+8,540+151.5%Added
British Columbia Investment Management Corp14,186$1.50M0.01%−221−1.5%Reduced
Y.D. More Investments Ltd14,331$1.52M0.39%+1,924+15.5%Added
Schroder Investment Management Group14,366$1.52M0.00%+926+6.9%Added
Prudential Financial Inc16,380$1.52M0.00%−2,937−15.2%Reduced
Engineers Gate Manager LP14,483$1.54M0.06%+3,753+35.0%Added
Caxton Associates LP15,000$1.59M0.24%+15,000New
Crestline Management, LP15,089$1.60M0.17%+15,089New
Banco Santander, S.A.15,123$1.60M0.02%+5,901+64.0%Added
Moore Capital Management, LP15,200$1.61M0.04%+15,200New
Salem Investment Counselors Inc15,435$1.64M0.06%−799−4.9%Reduced
Dark Forest Capital Management LP15,740$1.67M0.17%+14,994+2,009.9%Added
Gulf International Bank (UK) Ltd15,759$1.67M0.04%−5,492−25.8%Reduced
GTS Securities LLC16,152$1.71M0.05%+16,152New
PDT Partners, LLC16,372$1.74M0.24%+16,372New
Burney Co16,515$1.75M0.08%+16,515New
Alps Advisors Inc16,523$1.75M0.02%−994−5.7%Reduced
IFP Advisors, Inc15,616$1.78M0.09%−20,932−57.3%Reduced
Hanson & Doremus Investment Management17,009$1.80M0.38%+1,038+6.5%Added
CIBC Private Wealth Group, LLC17,016$1.81M0.00%−104−0.6%Reduced
Hantz Financial Services, Inc.17,246$1.83M0.05%+276+1.6%Added
Daiwa Securities Group Inc.13,212$1.83M0.01%−800−5.7%Reduced
MML Investors Services, LLC17,454$1.85M0.01%+3,374+24.0%Added
Zions Bancorporation, N.A.17,480$1.85M0.16%−1,347−7.2%Reduced
Aquatic Capital Management LLC17,500$1.86M0.10%+17,200+5,733.3%Added
Nissay Asset Management Corp17,512$1.86M0.02%−964−5.2%Reduced
Greenland Capital Management LP17,898$1.90M0.27%+5,076+39.6%Added
Empowered Funds, LLC17,983$1.91M0.07%+17,983New
EA Series Trust17,983$1.91M0.07%+17,983New
Amalgamated Bank18,054$1.92M0.02%−858−4.5%Reduced
Franklin Resources Inc18,061$1.92M0.00%−79−0.4%Reduced
Bayesian Capital Management, LP18,100$1.92M0.21%+18,100New
Commonwealth Equity Services, LLC18,460$1.96M0.00%−598−3.1%Reduced
Venator Capital Management Ltd.18,600$1.97M2.39%+18,600New
Captrust Financial Advisors18,937$2.01M0.01%+1,996+11.8%Added
National Bank of Canada19,113$2.02M0.00%−6,693−25.9%Reduced
Allianz Asset Management GmbH19,077$2.02M0.00%−1,321−6.5%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,187$2.04M0.01%+1,701+9.7%Added
Principal Financial Group Inc19,232$2.04M0.00%+1,881+10.8%Added
Genus Capital Management Inc.19,700$2.09M0.31%+19,700New