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 |
|---|---|---|---|---|---|
| Glassy Mountain Advisors, Inc. | 19,799 | $2.10M | 0.94% | +19,799 | New |
| Janus Henderson Group PLC | 19,944 | $2.12M | 0.00% | −1,956−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,308 | $2.15M | 0.01% | −721−3.4% | Reduced |
| Private Advisor Group, LLC | 20,958 | $2.22M | 0.02% | +98+0.5% | Added |
| Assenagon Asset Management S.A. | 20,976 | $2.23M | 0.01% | −165−0.8% | Reduced |
| Truist Financial Corp | 20,980 | $2.23M | 0.00% | +39+0.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,040 | $2.23M | 0.09% | +13,572+181.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,232 | $2.25M | 0.03% | −2,013−8.7% | Reduced |
| Oppenheimer Asset Management Inc. | 21,258 | $2.26M | 0.03% | +151+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 21,311 | $2.26M | 0.01% | +1,634+8.3% | Added |
| Del-Sette Capital Management, LLC | 21,549 | $2.29M | 2.17% | +9,832+83.9% | Added |
| Teacher Retirement System of Texas | 21,997 | $2.33M | 0.02% | −6,791−23.6% | Reduced |
| Left Brain Wealth Management, LLC | 22,197 | $2.35M | 1.44% | +549+2.5% | Added |
| Xponance, Inc. | 22,549 | $2.39M | 0.03% | +407+1.8% | Added |
| Sirios Capital Management L P | 23,521 | $2.50M | 0.43% | −9,269−28.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 24,002 | $2.52M | 0.06% | −9,540−28.4% | Reduced |
| Legacy Trust | 24,147 | $2.56M | 0.71% | +559+2.4% | Added |
| Twin Capital Management Inc | 24,155 | $2.56M | 0.33% | +24,155 | New |
| Penserra Capital Management LLC | 24,220 | $2.57M | 0.05% | +5,367+28.5% | Added |
| Ieq Capital, LLC | 24,321 | $2.58M | 0.05% | +284+1.2% | Added |
| State of Alaska, Department of Revenue | 24,462 | $2.60M | 0.03% | −4,475−15.5% | Reduced |
| HAP Trading, LLC | 24,590 | $2.61M | 0.74% | +12,618+105.4% | Added |
| Stephens Inc | 25,421 | $2.70M | 0.05% | −414−1.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 25,521 | $2.71M | 0.04% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 25,617 | $2.72M | 0.54% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 25,798 | $2.74M | 0.28% | −550−2.1% | Reduced |
| Concentric Capital Strategies, LP | 26,974 | $2.86M | 0.61% | −751−2.7% | Reduced |
| Banque Cantonale Vaudoise | 27,247 | $2.89M | 0.13% | −1,156−4.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 27,533 | $2.92M | 1.31% | +160+0.6% | Added |
| Utah Retirement Systems | 27,659 | $2.93M | 0.04% | −1,400−4.8% | Reduced |
| Mirova | 27,713 | $2.94M | 0.52% | −2,432−8.1% | Reduced |
| DnB Asset Management AS | 27,843 | $2.95M | 0.02% | 00.0% | Unchanged |
| Washington Harbour Partners LP | 28,060 | $2.98M | 5.94% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,183 | $2.99M | 0.01% | −109−0.4% | Reduced |
| Mackenzie Financial Corp | 28,404 | $3.00M | 0.00% | +4,913+20.9% | Added |
| Aperture Investors, LLC | 28,338 | $3.01M | 0.37% | +28,338 | New |
| Tredje AP-fonden | 28,378 | $3.01M | 0.04% | −6,722−19.2% | Reduced |
| TD Asset Management Inc | 29,767 | $3.16M | 0.00% | −1,672−5.3% | Reduced |
| USS Investment Management Ltd | 29,839 | $3.17M | 0.04% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 30,592 | $3.25M | 0.06% | −4,267−12.2% | Reduced |
| IFM Investors Pty Ltd | 30,806 | $3.27M | 0.04% | +3,269+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,775 | $3.37M | 0.01% | +2,421+8.2% | Added |
| Alamar Capital Management, LLC | 32,934 | $3.49M | 2.57% | +996+3.1% | Added |
| Resolute Capital Asset Partners LLC | 33,400 | $3.54M | 2.52% | −11,600−25.8% | Reduced |
| Achmea Investment Management B.V. | 34,179 | $3.63M | 0.08% | +12,005+54.1% | Added |
| Twin Tree Management, LP | 34,216 | $3.63M | 0.07% | +34,216 | New |
| Handelsbanken Fonder AB | 34,684 | $3.68M | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 34,837 | $3.70M | 0.95% | −180−0.5% | Reduced |
| Ci Investments Inc. | 34,889 | $3.70M | 0.02% | +3,423+10.9% | Added |
| Tabor Asset Management, LP | 35,656 | $3.78M | 2.07% | −110.0% | Reduced |
| Wilkins Investment Counsel Inc | 36,903 | $3.92M | 1.02% | +1,585+4.5% | Added |
| Sit Investment Associates Inc | 37,165 | $3.94M | 0.10% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,417 | $3.97M | 0.05% | −12,300−24.7% | Reduced |
| Toronto Dominion Bank | 39,192 | $4.16M | 0.01% | −7,953−16.9% | Reduced |
| Nomura Asset Management Co Ltd | 39,919 | $4.24M | 0.02% | −1,328−3.2% | Reduced |
| Davy Global Fund Management Ltd | 40,003 | $4.24M | 0.81% | −7,347−15.5% | Reduced |
| Prio Wealth Limited Partnership | 40,722 | $4.32M | 0.15% | −1,229−2.9% | Reduced |
| Flight Deck Capital, LP | 40,900 | $4.34M | 3.85% | −35,800−46.7% | Reduced |
| Nia Impact Advisors, LLC | 45,039 | $4.45M | 2.53% | −1,078−2.3% | Reduced |
| Arizona State Retirement System | 42,908 | $4.55M | 0.04% | −4,393−9.3% | Reduced |
| Stanley-Laman Group, Ltd. | 43,146 | $4.58M | 0.76% | +812+1.9% | Added |
| Granite Investment Partners, LLC | 43,323 | $4.60M | 0.18% | −2,965−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 44,453 | $4.71M | 0.01% | +3,695+9.1% | Added |
| Fisher Asset Management, LLC | 46,249 | $4.91M | 0.00% | +3,685+8.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 47,941 | $5.09M | 0.11% | −12,059−20.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 48,000 | $5.09M | 0.02% | −67,500−58.4% | Reduced |
| Freemont Management S.A. | 48,500 | $5.15M | 0.65% | 00.0% | Unchanged |
| HBK Investments L P | 48,566 | $5.15M | 0.16% | +48,566 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,675 | $5.38M | 0.07% | −1,288−2.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 51,359 | $5.45M | 0.19% | −32,727−38.9% | Reduced |
| Simplex Trading, LLC | 51,538 | $5.47M | 0.23% | +3,400+7.1% | Added |
| Advisors Capital Management, LLC | 52,058 | $5.52M | 0.13% | +1,866+3.7% | Added |
| Robocap Asset Management Ltd | 53,200 | $5.64M | 5.53% | +9,423+21.5% | Added |
| Graham Capital Management, L.P. | 54,968 | $5.83M | 0.20% | +52,847+2,491.6% | Added |
| Fred Alger Management, LLC | 55,159 | $5.85M | 0.03% | −23,500−29.9% | Reduced |
| Bokf, NA | 55,285 | $5.87M | 0.12% | +15,256+38.1% | Added |
| Gotham Asset Management, LLC | 56,016 | $5.94M | 0.13% | −19,572−25.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,799 | $6.03M | 0.01% | −100−0.2% | Reduced |
| NBW Capital LLC | 57,477 | $6.10M | 1.42% | +578+1.0% | Added |
| Stephens Investment Management Group LLC | 59,590 | $6.32M | 0.10% | +1,813+3.1% | Added |
| Royal London Asset Management Ltd | 60,326 | $6.40M | 0.02% | +1,216+2.1% | Added |
| Greenwood Capital Associates LLC | 62,254 | $6.60M | 0.93% | +12,751+25.8% | Added |
| HighTower Advisors, LLC | 63,966 | $6.79M | 0.01% | +11,112+21.0% | Added |
| Citadel Advisors LLC | 64,804 | $6.88M | 0.01% | −156,595−70.7% | Reduced |
| Panagora Asset Management Inc | 65,926 | $6.99M | 0.04% | +41,284+167.5% | Added |
| Selective Wealth Management, Inc. | 67,991 | $7.10M | 3.54% | +67,991 | New |
| Storebrand Asset Management AS | 67,848 | $7.20M | 0.03% | −1,138−1.6% | Reduced |
| Avalon Global Asset Management LLC | 68,650 | $7.28M | 3.55% | −19,700−22.3% | Reduced |
| Candriam Luxembourg S.C.A. | 70,073 | $7.43M | 0.05% | −15,969−18.6% | Reduced |
| Alliancebernstein L.P. | 71,484 | $7.58M | 0.00% | +2,548+3.7% | Added |
| Treasurer of the State of North Carolina | 71,702 | $7.61M | 0.04% | −1,730−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 73,370 | $7.78M | 0.03% | −7,988−9.8% | Reduced |
| Lountzis Asset Management, LLC | 79,434 | $7.83M | 4.32% | −3,336−4.0% | Reduced |
| Kornitzer Capital Management Inc | 74,700 | $7.92M | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 75,946 | $8.06M | 0.01% | −14,204−15.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 77,194 | $8.19M | 0.05% | −99,885−56.4% | Reduced |
| Rockefeller Capital Management L.P. | 78,014 | $8.28M | 0.03% | +693+0.9% | Added |
| Grand Jean Capital Management Inc | 78,638 | $8.34M | 2.83% | −215−0.3% | Reduced |
| Washington Trust Advisors, Inc. | 80,270 | $8.52M | 0.83% | +60.0% | Added |
| Illinois Municipal Retirement Fund | 80,988 | $8.59M | 0.17% | +33,892+72.0% | Added |