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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
Raymond James Financial Services Advisors, Inc.31,775$3.37M0.01%+2,421+8.2%Added
IFM Investors Pty Ltd30,806$3.27M0.04%+3,269+11.9%Added
Edmond de Rothschild Holding S.A.30,592$3.25M0.06%−4,267−12.2%Reduced
USS Investment Management Ltd29,839$3.17M0.04%00.0%Unchanged
TD Asset Management Inc29,767$3.16M0.00%−1,672−5.3%Reduced
Tredje AP-fonden28,378$3.01M0.04%−6,722−19.2%Reduced
Aperture Investors, LLC28,338$3.01M0.37%+28,338New
Mackenzie Financial Corp28,404$3.00M0.00%+4,913+20.9%Added
Janney Montgomery Scott LLC28,183$2.99M0.01%−109−0.4%Reduced
Washington Harbour Partners LP28,060$2.98M5.94%00.0%Unchanged
DnB Asset Management AS27,843$2.95M0.02%00.0%Unchanged
Mirova27,713$2.94M0.52%−2,432−8.1%Reduced
Utah Retirement Systems27,659$2.93M0.04%−1,400−4.8%Reduced
Westbourne Investment Advisors, Inc.27,533$2.92M1.31%+160+0.6%Added
Banque Cantonale Vaudoise27,247$2.89M0.13%−1,156−4.1%Reduced
Concentric Capital Strategies, LP26,974$2.86M0.61%−751−2.7%Reduced
Bristlecone Advisors, LLC25,798$2.74M0.28%−550−2.1%Reduced
River & Mercantile Asset Management LLP25,617$2.72M0.54%00.0%Unchanged
Williams Jones Wealth Management, LLC.25,521$2.71M0.04%00.0%Unchanged
Stephens Inc25,421$2.70M0.05%−414−1.6%Reduced
HAP Trading, LLC24,590$2.61M0.74%+12,618+105.4%Added
State of Alaska, Department of Revenue24,462$2.60M0.03%−4,475−15.5%Reduced
Ieq Capital, LLC24,321$2.58M0.05%+284+1.2%Added
Penserra Capital Management LLC24,220$2.57M0.05%+5,367+28.5%Added
Twin Capital Management Inc24,155$2.56M0.33%+24,155New
Legacy Trust24,147$2.56M0.71%+559+2.4%Added
Migdal Insurance & Financial Holdings Ltd.24,002$2.52M0.06%−9,540−28.4%Reduced
Sirios Capital Management L P23,521$2.50M0.43%−9,269−28.3%Reduced
Xponance, Inc.22,549$2.39M0.03%+407+1.8%Added
Left Brain Wealth Management, LLC22,197$2.35M1.44%+549+2.5%Added
Teacher Retirement System of Texas21,997$2.33M0.02%−6,791−23.6%Reduced
Del-Sette Capital Management, LLC21,549$2.29M2.17%+9,832+83.9%Added
Bank Julius Baer & Co. Ltd, Zurich21,311$2.26M0.01%+1,634+8.3%Added
Oppenheimer Asset Management Inc.21,258$2.26M0.03%+151+0.7%Added
Sumitomo Mitsui DS Asset Management Company, Ltd21,232$2.25M0.03%−2,013−8.7%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management21,040$2.23M0.09%+13,572+181.7%Added
Truist Financial Corp20,980$2.23M0.00%+39+0.2%Added
Assenagon Asset Management S.A.20,976$2.23M0.01%−165−0.8%Reduced
Private Advisor Group, LLC20,958$2.22M0.02%+98+0.5%Added
Public Employees Retirement Association of Colorado20,308$2.15M0.01%−721−3.4%Reduced
Janus Henderson Group PLC19,944$2.12M0.00%−1,956−8.9%Reduced
Glassy Mountain Advisors, Inc.19,799$2.10M0.94%+19,799New
Genus Capital Management Inc.19,700$2.09M0.31%+19,700New
Principal Financial Group Inc19,232$2.04M0.00%+1,881+10.8%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,187$2.04M0.01%+1,701+9.7%Added
Allianz Asset Management GmbH19,077$2.02M0.00%−1,321−6.5%Reduced
National Bank of Canada19,113$2.02M0.00%−6,693−25.9%Reduced
Captrust Financial Advisors18,937$2.01M0.01%+1,996+11.8%Added
Venator Capital Management Ltd.18,600$1.97M2.39%+18,600New
Commonwealth Equity Services, LLC18,460$1.96M0.00%−598−3.1%Reduced
Bayesian Capital Management, LP18,100$1.92M0.21%+18,100New
Franklin Resources Inc18,061$1.92M0.00%−79−0.4%Reduced
Amalgamated Bank18,054$1.92M0.02%−858−4.5%Reduced
Empowered Funds, LLC17,983$1.91M0.07%+17,983New
EA Series Trust17,983$1.91M0.07%+17,983New
Greenland Capital Management LP17,898$1.90M0.27%+5,076+39.6%Added
Nissay Asset Management Corp17,512$1.86M0.02%−964−5.2%Reduced
Aquatic Capital Management LLC17,500$1.86M0.10%+17,200+5,733.3%Added
Zions Bancorporation, N.A.17,480$1.85M0.16%−1,347−7.2%Reduced
MML Investors Services, LLC17,454$1.85M0.01%+3,374+24.0%Added
Daiwa Securities Group Inc.13,212$1.83M0.01%−800−5.7%Reduced
Hantz Financial Services, Inc.17,246$1.83M0.05%+276+1.6%Added
CIBC Private Wealth Group, LLC17,016$1.81M0.00%−104−0.6%Reduced
Hanson & Doremus Investment Management17,009$1.80M0.38%+1,038+6.5%Added
IFP Advisors, Inc15,616$1.78M0.09%−20,932−57.3%Reduced
Alps Advisors Inc16,523$1.75M0.02%−994−5.7%Reduced
Burney Co16,515$1.75M0.08%+16,515New
PDT Partners, LLC16,372$1.74M0.24%+16,372New
GTS Securities LLC16,152$1.71M0.05%+16,152New
Gulf International Bank (UK) Ltd15,759$1.67M0.04%−5,492−25.8%Reduced
Dark Forest Capital Management LP15,740$1.67M0.17%+14,994+2,009.9%Added
Salem Investment Counselors Inc15,435$1.64M0.06%−799−4.9%Reduced
Moore Capital Management, LP15,200$1.61M0.04%+15,200New
Banco Santander, S.A.15,123$1.60M0.02%+5,901+64.0%Added
Crestline Management, LP15,089$1.60M0.17%+15,089New
Caxton Associates LP15,000$1.59M0.24%+15,000New
Engineers Gate Manager LP14,483$1.54M0.06%+3,753+35.0%Added
Prudential Financial Inc16,380$1.52M0.00%−2,937−15.2%Reduced
Schroder Investment Management Group14,366$1.52M0.00%+926+6.9%Added
Y.D. More Investments Ltd14,331$1.52M0.39%+1,924+15.5%Added
British Columbia Investment Management Corp14,186$1.50M0.01%−221−1.5%Reduced
Pier 88 Investment Partners LLC14,176$1.50M0.37%+8,540+151.5%Added
Aquila Investment Management LLC14,000$1.49M1.21%−5,000−26.3%Reduced
Jackson Square Capital, LLC13,916$1.48M0.59%+13,916New
Stansberry Asset Management, LLC13,759$1.46M0.27%+110+0.8%Added
SRN Advisors, LLC13,700$1.45M1.29%−1,300−8.7%Reduced
Jupiter Asset Management Ltd13,487$1.43M0.02%+13,487New
Mariner, LLC13,260$1.41M0.00%+2,031+18.1%Added
Elo Mutual Pension Insurance Co12,981$1.38M0.04%−69−0.5%Reduced
Montag & Caldwell, LLC12,895$1.37M0.17%00.0%Unchanged
Boston Partners12,798$1.36M0.00%+12,798New
Clearline Capital LP12,654$1.34M0.17%00.0%Unchanged
Maryland State Retirement & Pension System12,287$1.30M0.03%−582−4.5%Reduced
ArrowMark Colorado Holdings LLC12,000$1.27M0.01%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.12,000$1.27M0.01%+984+8.9%Added
Acorn Financial Advisory Services Inc11,973$1.27M0.23%+770+6.9%Added
Forum Financial Management, LP11,553$1.23M0.03%+4,844+72.2%Added
Krilogy Financial LLC11,541$1.22M0.11%+5,955+106.6%Added
Cresset Asset Management, LLC11,313$1.20M0.01%+8,806+351.3%Added
The PNC Financial Services Group, Inc.11,235$1.19M0.00%+796+7.6%Added