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 |
|---|---|---|---|---|---|
| Spyglass Capital Management LLC | 516,106 | $54.8M | 3.96% | +28,690+5.9% | Added |
| Woodline Partners LP | 520,551 | $55.2M | 0.66% | +73,118+16.3% | Added |
| Federated Hermes, Inc. | 567,120 | $60.2M | 0.15% | +35,578+6.7% | Added |
| Swiss National Bank | 567,700 | $60.2M | 0.04% | −78,000−12.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 582,845 | $61.8M | 0.91% | +112,156+23.8% | Added |
| UBS Group AG | 587,539 | $62.3M | 0.03% | +31,948+5.8% | Added |
| Charles Schwab Investment Management Inc | 633,208 | $67.2M | 0.02% | +29,943+5.0% | Added |
| Anomaly Capital Management, LP | 658,383 | $69.8M | 2.70% | −39,882−5.7% | Reduced |
| Rokos Capital Management LLP | 729,463 | $78.2M | 1.57% | +346,951+90.7% | Added |
| Jericho Capital Asset Management L.P. | 751,000 | $79.7M | 3.12% | −84,000−10.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 760,342 | $80.7M | 0.06% | −79,317−9.4% | Reduced |
| American Century Companies Inc | 792,726 | $84.1M | 0.06% | +70,867+9.8% | Added |
| Westfield Capital Management Co LP | 933,567 | $99.0M | 0.63% | +221,404+31.1% | Added |
| Barclays PLC | 959,696 | $101.8M | 0.07% | −289,576−23.2% | Reduced |
| RGM Capital, LLC | 976,125 | $103.6M | 4.62% | +208,917+27.2% | Added |
| Goldman Sachs Group Inc | 1,044,759 | $110.8M | 0.03% | +113,248+12.2% | Added |
| Amundi | 1,088,277 | $114.9M | 0.06% | −129,435−10.6% | Reduced |
| Northern Trust Corp | 1,138,746 | $120.8M | 0.02% | −32,342−2.8% | Reduced |
| Norges Bank | 1,139,890 | $120.9M | 0.02% | +27,708+2.5% | Added |
| Voya Investment Management LLC | 1,300,144 | $137.9M | 0.14% | +9,606+0.7% | Added |
| Morgan Stanley | 1,386,239 | $147.1M | 0.01% | +67,083+5.1% | Added |
| Bank of New York Mellon Corp | 1,460,384 | $154.9M | 0.03% | −79,612−5.2% | Reduced |
| Millennium Management LLC | 1,556,846 | $165.2M | 0.18% | +91,914+6.3% | Added |
| Ameriprise Financial Inc | 1,597,978 | $169.5M | 0.05% | +325,453+25.6% | Added |
| Whale Rock Capital Management LLC | 1,621,313 | $172.0M | 2.97% | −272,110−14.4% | Reduced |
| Credit Suisse AG | 1,777,278 | $188.6M | 0.19% | −105,153−5.6% | Reduced |
| Bank of America Corp | 2,044,989 | $217.0M | 0.03% | +51,014+2.6% | Added |
| Legal & General Group Plc | 2,155,686 | $228.7M | 0.07% | +64,426+3.1% | Added |
| Geode Capital Management, LLC | 2,280,992 | $241.6M | 0.03% | +73,534+3.3% | Added |
| UBS Asset Management Americas Inc | 2,582,424 | $247.6M | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 2,385,448 | $253.1M | 0.07% | +36,689+1.6% | Added |
| First Trust Advisors LP | 2,389,291 | $253.5M | 0.29% | +172,800+7.8% | Added |
| FIL Ltd | 2,516,858 | $267.0M | 0.30% | +1,609,784+177.5% | Added |
| State Street Corp | 3,969,073 | $421.1M | 0.02% | +56,505+1.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 4,068,000 | $431.6M | 9.32% | −515,000−11.2% | Reduced |
| Clearbridge Investments, LLC | 4,306,156 | $456.8M | 0.41% | −167,419−3.7% | Reduced |
| FMR LLC | 4,339,455 | $460.4M | 0.04% | +78,583+1.8% | Added |
| Pictet Asset Management SA | 5,990,586 | $635.5M | 0.75% | −19,610−0.3% | Reduced |
| Primecap Management Co | 11,150,318 | $1.18B | 0.99% | +19,090+0.2% | Added |
| BlackRock Inc. | 12,703,907 | $1.35B | 0.04% | +515,202+4.2% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.36B | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,383,538 | $1.74B | 0.04% | +132,774+0.8% | Added |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −385,585−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −293,083−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −180,409−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −134,752−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −111,216−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −104,412−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −90,902−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −86,800−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −58,619−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −49,128−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,265−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −34,662−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −30,906−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −23,364−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| White Pine Investment CO | 0 | $0 | 0.00% | −20,409−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,258−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,976−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,331−100.0% | Sold out |
| Udine Wealth Management, Inc. | 0 | $0 | 0.00% | −15,302−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,703−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,273−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −6,136−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,586−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −5,337−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,184−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,176−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −3,995−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| Trevian Wealth Management LLC | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |