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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 150,484 | $16.0M | 1.01% | +150+0.1% | Added |
| Canada Pension Plan Investment Board | 145,984 | $15.5M | 0.02% | +68,557+88.5% | Added |
| Standard Life Aberdeen plc | 141,135 | $15.0M | 0.03% | +12,683+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 139,622 | $14.8M | 0.02% | +131,622+1,645.3% | Added |
| Bourgeon Capital Management LLC | 139,408 | $14.8M | 3.45% | −1,587−1.1% | Reduced |
| Swedbank AB | 137,341 | $14.6M | 0.03% | −45,163−24.7% | Reduced |
| SEI Investments Co | 137,197 | $14.6M | 0.03% | +2,954+2.2% | Added |
| CI Private Wealth, LLC | 132,896 | $14.1M | 0.03% | −4,660−3.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 128,075 | $13.6M | 0.03% | −20,064−13.5% | Reduced |
| Two Sigma Investments, LP | 127,961 | $13.6M | 0.04% | +63,500+98.5% | Added |
| Two Sigma Advisers, LP | 126,898 | $13.5M | 0.03% | +62,900+98.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,493 | $13.4M | 0.06% | +8,749+7.4% | Added |
| Asset Management One Co.,Ltd. | 126,479 | $13.4M | 0.06% | −18,279−12.6% | Reduced |
| Cinctive Capital Management LP | 124,956 | $13.3M | 0.52% | −41,346−24.9% | Reduced |
| HSBC Holdings PLC | 115,772 | $12.3M | 0.01% | +10,461+9.9% | Added |
| Cubist Systematic Strategies, LLC | 114,126 | $12.1M | 0.13% | −51,672−31.2% | Reduced |
| Iridian Asset Management LLC | 111,541 | $11.8M | 1.10% | −14,174−11.3% | Reduced |
| Gradient Investments LLC | 106,204 | $11.3M | 0.29% | −18,524−14.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,318 | $11.1M | 0.02% | −23,983−18.5% | Reduced |
| Andra AP-fonden | 102,200 | $10.8M | 0.27% | +2,200+2.2% | Added |
| D. E. Shaw & Co., Inc. | 99,631 | $10.6M | 0.02% | +34,891+53.9% | Added |
| Price T Rowe Associates Inc | 98,789 | $10.5M | 0.00% | −550−0.6% | Reduced |
| Forsta Ap-Fonden | 98,700 | $10.5M | 0.11% | −4,100−4.0% | Reduced |
| Motley Fool Asset Management LLC | 98,085 | $10.4M | 0.93% | −3,353−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 97,941 | $10.4M | 0.02% | −10,280−9.5% | Reduced |
| US Bancorp | 94,833 | $10.1M | 0.02% | −12,963−12.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 94,681 | $10.0M | 0.10% | 00.0% | Unchanged |
| Stanley Capital Management, LLC | 94,000 | $9.97M | 2.70% | +35,000+59.3% | Added |
| Los Angeles Capital Management LLC | 93,816 | $9.95M | 0.04% | +72,597+342.1% | Added |
| KBC Group NV | 93,293 | $9.90M | 0.04% | +37,929+68.5% | Added |
| ExodusPoint Capital Management, LP | 92,944 | $9.86M | 0.12% | +92,944 | New |
| State of New Jersey Common Pension Fund D | 92,241 | $9.79M | 0.03% | −5,080−5.2% | Reduced |
| EULAV Asset Management | 92,000 | $9.76M | 0.36% | −2,000−2.1% | Reduced |
| Atlas Capital Advisors LLC | 91,000 | $9.65M | 1.47% | −26,823−22.8% | Reduced |
| Pinebridge Investments, L.P. | 88,301 | $9.37M | 0.10% | +26,571+43.0% | Added |
| Credit Agricole S A | 84,186 | $8.93M | 0.29% | −428−0.5% | Reduced |
| Victory Capital Management Inc | 83,981 | $8.91M | 0.01% | −414−0.5% | Reduced |
| ClariVest Asset Management LLC | 82,839 | $8.79M | 0.44% | +55,759+205.9% | Added |
| Marex Group plc | 82,777 | $8.78M | 1.58% | +25,373+44.2% | Added |
| State of Wisconsin Investment Board | 82,275 | $8.73M | 0.02% | −9,372−10.2% | Reduced |
| Russell Investments Group, Ltd. | 82,286 | $8.71M | 0.02% | −19,781−19.4% | Reduced |
| Ensign Peak Advisors, Inc | 81,140 | $8.61M | 0.02% | +24,965+44.4% | Added |
| Illinois Municipal Retirement Fund | 80,988 | $8.59M | 0.17% | +33,892+72.0% | Added |
| Washington Trust Advisors, Inc. | 80,270 | $8.52M | 0.83% | +60.0% | Added |
| Grand Jean Capital Management Inc | 78,638 | $8.34M | 2.83% | −215−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 78,014 | $8.28M | 0.03% | +693+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 77,194 | $8.19M | 0.05% | −99,885−56.4% | Reduced |
| LPL Financial LLC | 75,946 | $8.06M | 0.01% | −14,204−15.8% | Reduced |
| Kornitzer Capital Management Inc | 74,700 | $7.92M | 0.16% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 79,434 | $7.83M | 4.32% | −3,336−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 73,370 | $7.78M | 0.03% | −7,988−9.8% | Reduced |
| Treasurer of the State of North Carolina | 71,702 | $7.61M | 0.04% | −1,730−2.4% | Reduced |
| Alliancebernstein L.P. | 71,484 | $7.58M | 0.00% | +2,548+3.7% | Added |
| Candriam Luxembourg S.C.A. | 70,073 | $7.43M | 0.05% | −15,969−18.6% | Reduced |
| Avalon Global Asset Management LLC | 68,650 | $7.28M | 3.55% | −19,700−22.3% | Reduced |
| Storebrand Asset Management AS | 67,848 | $7.20M | 0.03% | −1,138−1.6% | Reduced |
| Selective Wealth Management, Inc. | 67,991 | $7.10M | 3.54% | +67,991 | New |
| Panagora Asset Management Inc | 65,926 | $6.99M | 0.04% | +41,284+167.5% | Added |
| Citadel Advisors LLC | 64,804 | $6.88M | 0.01% | −156,595−70.7% | Reduced |
| HighTower Advisors, LLC | 63,966 | $6.79M | 0.01% | +11,112+21.0% | Added |
| Greenwood Capital Associates LLC | 62,254 | $6.60M | 0.93% | +12,751+25.8% | Added |
| Royal London Asset Management Ltd | 60,326 | $6.40M | 0.02% | +1,216+2.1% | Added |
| Stephens Investment Management Group LLC | 59,590 | $6.32M | 0.10% | +1,813+3.1% | Added |
| NBW Capital LLC | 57,477 | $6.10M | 1.42% | +578+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,799 | $6.03M | 0.01% | −100−0.2% | Reduced |
| Gotham Asset Management, LLC | 56,016 | $5.94M | 0.13% | −19,572−25.9% | Reduced |
| Bokf, NA | 55,285 | $5.87M | 0.12% | +15,256+38.1% | Added |
| Fred Alger Management, LLC | 55,159 | $5.85M | 0.03% | −23,500−29.9% | Reduced |
| Graham Capital Management, L.P. | 54,968 | $5.83M | 0.20% | +52,847+2,491.6% | Added |
| Robocap Asset Management Ltd | 53,200 | $5.64M | 5.53% | +9,423+21.5% | Added |
| Advisors Capital Management, LLC | 52,058 | $5.52M | 0.13% | +1,866+3.7% | Added |
| Simplex Trading, LLC | 51,538 | $5.47M | 0.23% | +3,400+7.1% | Added |
| Parallax Volatility Advisers, L.P. | 51,359 | $5.45M | 0.19% | −32,727−38.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,675 | $5.38M | 0.07% | −1,288−2.5% | Reduced |
| HBK Investments L P | 48,566 | $5.15M | 0.16% | +48,566 | New |
| Freemont Management S.A. | 48,500 | $5.15M | 0.65% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 48,000 | $5.09M | 0.02% | −67,500−58.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 47,941 | $5.09M | 0.11% | −12,059−20.1% | Reduced |
| Fisher Asset Management, LLC | 46,249 | $4.91M | 0.00% | +3,685+8.7% | Added |
| Advisor Group Holdings, Inc. | 44,453 | $4.71M | 0.01% | +3,695+9.1% | Added |
| Granite Investment Partners, LLC | 43,323 | $4.60M | 0.18% | −2,965−6.4% | Reduced |
| Stanley-Laman Group, Ltd. | 43,146 | $4.58M | 0.76% | +812+1.9% | Added |
| Arizona State Retirement System | 42,908 | $4.55M | 0.04% | −4,393−9.3% | Reduced |
| Nia Impact Advisors, LLC | 45,039 | $4.45M | 2.53% | −1,078−2.3% | Reduced |
| Flight Deck Capital, LP | 40,900 | $4.34M | 3.85% | −35,800−46.7% | Reduced |
| Prio Wealth Limited Partnership | 40,722 | $4.32M | 0.15% | −1,229−2.9% | Reduced |
| Davy Global Fund Management Ltd | 40,003 | $4.24M | 0.81% | −7,347−15.5% | Reduced |
| Nomura Asset Management Co Ltd | 39,919 | $4.24M | 0.02% | −1,328−3.2% | Reduced |
| Toronto Dominion Bank | 39,192 | $4.16M | 0.01% | −7,953−16.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,417 | $3.97M | 0.05% | −12,300−24.7% | Reduced |
| Sit Investment Associates Inc | 37,165 | $3.94M | 0.10% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 36,903 | $3.92M | 1.02% | +1,585+4.5% | Added |
| Tabor Asset Management, LP | 35,656 | $3.78M | 2.07% | −110.0% | Reduced |
| Ci Investments Inc. | 34,889 | $3.70M | 0.02% | +3,423+10.9% | Added |
| IMA Wealth, Inc. | 34,837 | $3.70M | 0.95% | −180−0.5% | Reduced |
| Handelsbanken Fonder AB | 34,684 | $3.68M | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 34,216 | $3.63M | 0.07% | +34,216 | New |
| Achmea Investment Management B.V. | 34,179 | $3.63M | 0.08% | +12,005+54.1% | Added |
| Resolute Capital Asset Partners LLC | 33,400 | $3.54M | 2.52% | −11,600−25.8% | Reduced |
| Alamar Capital Management, LLC | 32,934 | $3.49M | 2.57% | +996+3.1% | Added |