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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 81,140 | $8.61M | 0.02% | +24,965+44.4% | Added |
| Russell Investments Group, Ltd. | 82,286 | $8.71M | 0.02% | −19,781−19.4% | Reduced |
| State of Wisconsin Investment Board | 82,275 | $8.73M | 0.02% | −9,372−10.2% | Reduced |
| Marex Group plc | 82,777 | $8.78M | 1.58% | +25,373+44.2% | Added |
| ClariVest Asset Management LLC | 82,839 | $8.79M | 0.44% | +55,759+205.9% | Added |
| Victory Capital Management Inc | 83,981 | $8.91M | 0.01% | −414−0.5% | Reduced |
| Credit Agricole S A | 84,186 | $8.93M | 0.29% | −428−0.5% | Reduced |
| Pinebridge Investments, L.P. | 88,301 | $9.37M | 0.10% | +26,571+43.0% | Added |
| Atlas Capital Advisors LLC | 91,000 | $9.65M | 1.47% | −26,823−22.8% | Reduced |
| EULAV Asset Management | 92,000 | $9.76M | 0.36% | −2,000−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 92,241 | $9.79M | 0.03% | −5,080−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 92,944 | $9.86M | 0.12% | +92,944 | New |
| KBC Group NV | 93,293 | $9.90M | 0.04% | +37,929+68.5% | Added |
| Los Angeles Capital Management LLC | 93,816 | $9.95M | 0.04% | +72,597+342.1% | Added |
| Stanley Capital Management, LLC | 94,000 | $9.97M | 2.70% | +35,000+59.3% | Added |
| Teachers Retirement System of the State of Kentucky | 94,681 | $10.0M | 0.10% | 00.0% | Unchanged |
| US Bancorp | 94,833 | $10.1M | 0.02% | −12,963−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 97,941 | $10.4M | 0.02% | −10,280−9.5% | Reduced |
| Motley Fool Asset Management LLC | 98,085 | $10.4M | 0.93% | −3,353−3.3% | Reduced |
| Forsta Ap-Fonden | 98,700 | $10.5M | 0.11% | −4,100−4.0% | Reduced |
| Price T Rowe Associates Inc | 98,789 | $10.5M | 0.00% | −550−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 99,631 | $10.6M | 0.02% | +34,891+53.9% | Added |
| Andra AP-fonden | 102,200 | $10.8M | 0.27% | +2,200+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 105,318 | $11.1M | 0.02% | −23,983−18.5% | Reduced |
| Gradient Investments LLC | 106,204 | $11.3M | 0.29% | −18,524−14.9% | Reduced |
| Iridian Asset Management LLC | 111,541 | $11.8M | 1.10% | −14,174−11.3% | Reduced |
| Cubist Systematic Strategies, LLC | 114,126 | $12.1M | 0.13% | −51,672−31.2% | Reduced |
| HSBC Holdings PLC | 115,772 | $12.3M | 0.01% | +10,461+9.9% | Added |
| Cinctive Capital Management LP | 124,956 | $13.3M | 0.52% | −41,346−24.9% | Reduced |
| Asset Management One Co.,Ltd. | 126,479 | $13.4M | 0.06% | −18,279−12.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,493 | $13.4M | 0.06% | +8,749+7.4% | Added |
| Two Sigma Advisers, LP | 126,898 | $13.5M | 0.03% | +62,900+98.3% | Added |
| Two Sigma Investments, LP | 127,961 | $13.6M | 0.04% | +63,500+98.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 128,075 | $13.6M | 0.03% | −20,064−13.5% | Reduced |
| CI Private Wealth, LLC | 132,896 | $14.1M | 0.03% | −4,660−3.4% | Reduced |
| SEI Investments Co | 137,197 | $14.6M | 0.03% | +2,954+2.2% | Added |
| Swedbank AB | 137,341 | $14.6M | 0.03% | −45,163−24.7% | Reduced |
| Bourgeon Capital Management LLC | 139,408 | $14.8M | 3.45% | −1,587−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 139,622 | $14.8M | 0.02% | +131,622+1,645.3% | Added |
| Standard Life Aberdeen plc | 141,135 | $15.0M | 0.03% | +12,683+9.9% | Added |
| Canada Pension Plan Investment Board | 145,984 | $15.5M | 0.02% | +68,557+88.5% | Added |
| Davidson Investment Advisors | 150,484 | $16.0M | 1.01% | +150+0.1% | Added |
| APG Asset Management N.V. | 168,426 | $16.4M | 0.03% | +10,971+7.0% | Added |
| JPMorgan Chase & Co | 156,502 | $16.6M | 0.00% | −35,441−18.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 160,000 | $17.0M | 0.05% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 163,733 | $17.4M | 0.05% | +22,090+15.6% | Added |
| New York State Common Retirement Fund | 164,692 | $17.5M | 0.02% | −6,614−3.9% | Reduced |
| Heritage Investors Management Corp | 165,870 | $17.6M | 0.71% | +15,172+10.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 166,749 | $17.7M | 0.07% | +69,726+71.9% | Added |
| Stifel Financial Corp | 173,094 | $18.4M | 0.03% | +4,079+2.4% | Added |
| Wafra Inc. | 175,281 | $18.6M | 0.61% | +175,281 | New |
| Aviva PLC | 183,491 | $19.5M | 0.08% | −62,034−25.3% | Reduced |
| State Board of Administration of Florida Retirement System | 193,135 | $20.5M | 0.05% | −5,071−2.6% | Reduced |
| Raymond James & Associates | 195,953 | $20.8M | 0.02% | −2,994−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 198,110 | $21.0M | 0.10% | −7,946−3.9% | Reduced |
| Bank of Montreal | 200,099 | $21.7M | 0.01% | +21,090+11.8% | Added |
| Envestnet Asset Management Inc | 209,412 | $22.2M | 0.01% | +2,323+1.1% | Added |
| Thrivent Financial for Lutherans | 209,962 | $22.3M | 0.05% | +31,346+17.5% | Added |
| Wellington Management Group LLP | 212,573 | $22.6M | 0.00% | +106,196+99.8% | Added |
| Public Sector Pension Investment Board | 216,706 | $23.0M | 0.16% | −200−0.1% | Reduced |
| Rhumbline Advisers | 222,371 | $23.6M | 0.03% | +23,246+11.7% | Added |
| Korea Investment CORP | 223,752 | $23.7M | 0.07% | +167,513+297.9% | Added |
| Sarasin & Partners LLP | 228,044 | $24.2M | 0.28% | −109,566−32.5% | Reduced |
| Great West Life Assurance Co | 233,274 | $24.8M | 0.06% | +18,322+8.5% | Added |
| AQR Capital Management LLC | 235,491 | $25.0M | 0.05% | +163,950+229.2% | Added |
| California State Teachers Retirement System | 252,093 | $26.7M | 0.04% | −13,580−5.1% | Reduced |
| ThornTree Capital Partners LP | 270,154 | $28.7M | 6.81% | +25,655+10.5% | Added |
| Natixis | 274,644 | $29.1M | 0.25% | +31,973+13.2% | Added |
| National Pension Service | 282,737 | $29.8M | 0.05% | +1,790+0.6% | Added |
| Varma Mutual Pension Insurance Co | 287,288 | $30.5M | 0.36% | −123,124−30.0% | Reduced |
| California Public Employees Retirement System | 293,368 | $31.1M | 0.03% | −12,502−4.1% | Reduced |
| Citigroup Inc | 300,602 | $31.9M | 0.04% | +34,060+12.8% | Added |
| Jane Street Group, LLC | 305,595 | $32.4M | 0.04% | +147,990+93.9% | Added |
| Schonfeld Strategic Advisors LLC | 320,300 | $34.0M | 0.29% | +320,300 | New |
| Marshall Wace, LLP | 324,505 | $34.4M | 0.07% | +126,432+63.8% | Added |
| Man Group plc | 330,750 | $35.1M | 0.11% | – | – |
| Dimensional Fund Advisors LP | 335,947 | $35.6M | 0.01% | +37,496+12.6% | Added |
| Renaissance Technologies LLC | 339,400 | $36.0M | 0.05% | +159,100+88.2% | Added |
| J. Goldman & Co LP | 342,083 | $36.3M | 2.07% | +342,083 | New |
| AXA S.A. | 345,171 | $36.6M | 0.12% | −24,132−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 357,225 | $37.9M | 0.06% | +14,496+4.2% | Added |
| Wells Fargo & Company | 358,857 | $38.1M | 0.01% | +16,318+4.8% | Added |
| Parnassus Investments | 368,382 | $39.1M | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 385,799 | $40.9M | 0.16% | +117,061+43.6% | Added |
| Deutsche Bank AG | 389,223 | $41.3M | 0.02% | −135,820−25.9% | Reduced |
| Neuberger Berman Group LLC | 400,027 | $42.2M | 0.04% | −21,366−5.1% | Reduced |
| Nomura Holdings Inc | 398,947 | $42.3M | 0.43% | −8,544−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 403,216 | $42.8M | 0.11% | −18,690−4.4% | Reduced |
| Scout Investments, Inc. | 411,285 | $43.3M | 0.88% | −347,555−45.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 413,430 | $43.9M | 0.25% | −15,940−3.7% | Reduced |
| Acadian Asset Management LLC | 427,734 | $45.4M | 0.19% | −147,863−25.7% | Reduced |
| Patient Capital Management, LLC | 434,606 | $46.1M | 2.57% | +381,606+720.0% | Added |
| Motley Fool Wealth Management, LLC | 435,738 | $46.1M | 2.72% | −9,044−2.0% | Reduced |
| Royal Bank of Canada | 439,232 | $46.6M | 0.01% | −38,258−8.0% | Reduced |
| DekaBank Deutsche Girozentrale | 454,380 | $48.0M | 0.11% | +238,825+110.8% | Added |
| Susquehanna International Group, LLP | 459,137 | $48.7M | 0.08% | +195,066+73.9% | Added |
| Thematics Asset Management | 461,620 | $49.0M | 2.35% | +58,365+14.5% | Added |
| Lazard Asset Management LLC | 481,107 | $51.0M | 0.06% | +70,202+17.1% | Added |
| Blair William & Co | 504,563 | $53.5M | 0.20% | +3,666+0.7% | Added |
| Nuveen Asset Management, LLC | 506,465 | $53.7M | 0.02% | −17,852−3.4% | Reduced |