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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 31,775 | $3.37M | 0.01% | +2,421+8.2% | Added |
| IFM Investors Pty Ltd | 30,806 | $3.27M | 0.04% | +3,269+11.9% | Added |
| Edmond de Rothschild Holding S.A. | 30,592 | $3.25M | 0.06% | −4,267−12.2% | Reduced |
| USS Investment Management Ltd | 29,839 | $3.17M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 29,767 | $3.16M | 0.00% | −1,672−5.3% | Reduced |
| Tredje AP-fonden | 28,378 | $3.01M | 0.04% | −6,722−19.2% | Reduced |
| Aperture Investors, LLC | 28,338 | $3.01M | 0.37% | +28,338 | New |
| Mackenzie Financial Corp | 28,404 | $3.00M | 0.00% | +4,913+20.9% | Added |
| Janney Montgomery Scott LLC | 28,183 | $2.99M | 0.01% | −109−0.4% | Reduced |
| Washington Harbour Partners LP | 28,060 | $2.98M | 5.94% | 00.0% | Unchanged |
| DnB Asset Management AS | 27,843 | $2.95M | 0.02% | 00.0% | Unchanged |
| Mirova | 27,713 | $2.94M | 0.52% | −2,432−8.1% | Reduced |
| Utah Retirement Systems | 27,659 | $2.93M | 0.04% | −1,400−4.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 27,533 | $2.92M | 1.31% | +160+0.6% | Added |
| Banque Cantonale Vaudoise | 27,247 | $2.89M | 0.13% | −1,156−4.1% | Reduced |
| Concentric Capital Strategies, LP | 26,974 | $2.86M | 0.61% | −751−2.7% | Reduced |
| Bristlecone Advisors, LLC | 25,798 | $2.74M | 0.28% | −550−2.1% | Reduced |
| River & Mercantile Asset Management LLP | 25,617 | $2.72M | 0.54% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 25,521 | $2.71M | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 25,421 | $2.70M | 0.05% | −414−1.6% | Reduced |
| HAP Trading, LLC | 24,590 | $2.61M | 0.74% | +12,618+105.4% | Added |
| State of Alaska, Department of Revenue | 24,462 | $2.60M | 0.03% | −4,475−15.5% | Reduced |
| Ieq Capital, LLC | 24,321 | $2.58M | 0.05% | +284+1.2% | Added |
| Penserra Capital Management LLC | 24,220 | $2.57M | 0.05% | +5,367+28.5% | Added |
| Twin Capital Management Inc | 24,155 | $2.56M | 0.33% | +24,155 | New |
| Legacy Trust | 24,147 | $2.56M | 0.71% | +559+2.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 24,002 | $2.52M | 0.06% | −9,540−28.4% | Reduced |
| Sirios Capital Management L P | 23,521 | $2.50M | 0.43% | −9,269−28.3% | Reduced |
| Xponance, Inc. | 22,549 | $2.39M | 0.03% | +407+1.8% | Added |
| Left Brain Wealth Management, LLC | 22,197 | $2.35M | 1.44% | +549+2.5% | Added |
| Teacher Retirement System of Texas | 21,997 | $2.33M | 0.02% | −6,791−23.6% | Reduced |
| Del-Sette Capital Management, LLC | 21,549 | $2.29M | 2.17% | +9,832+83.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 21,311 | $2.26M | 0.01% | +1,634+8.3% | Added |
| Oppenheimer Asset Management Inc. | 21,258 | $2.26M | 0.03% | +151+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,232 | $2.25M | 0.03% | −2,013−8.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,040 | $2.23M | 0.09% | +13,572+181.7% | Added |
| Truist Financial Corp | 20,980 | $2.23M | 0.00% | +39+0.2% | Added |
| Assenagon Asset Management S.A. | 20,976 | $2.23M | 0.01% | −165−0.8% | Reduced |
| Private Advisor Group, LLC | 20,958 | $2.22M | 0.02% | +98+0.5% | Added |
| Public Employees Retirement Association of Colorado | 20,308 | $2.15M | 0.01% | −721−3.4% | Reduced |
| Janus Henderson Group PLC | 19,944 | $2.12M | 0.00% | −1,956−8.9% | Reduced |
| Glassy Mountain Advisors, Inc. | 19,799 | $2.10M | 0.94% | +19,799 | New |
| Genus Capital Management Inc. | 19,700 | $2.09M | 0.31% | +19,700 | New |
| Principal Financial Group Inc | 19,232 | $2.04M | 0.00% | +1,881+10.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,187 | $2.04M | 0.01% | +1,701+9.7% | Added |
| Allianz Asset Management GmbH | 19,077 | $2.02M | 0.00% | −1,321−6.5% | Reduced |
| National Bank of Canada | 19,113 | $2.02M | 0.00% | −6,693−25.9% | Reduced |
| Captrust Financial Advisors | 18,937 | $2.01M | 0.01% | +1,996+11.8% | Added |
| Venator Capital Management Ltd. | 18,600 | $1.97M | 2.39% | +18,600 | New |
| Commonwealth Equity Services, LLC | 18,460 | $1.96M | 0.00% | −598−3.1% | Reduced |
| Bayesian Capital Management, LP | 18,100 | $1.92M | 0.21% | +18,100 | New |
| Franklin Resources Inc | 18,061 | $1.92M | 0.00% | −79−0.4% | Reduced |
| Amalgamated Bank | 18,054 | $1.92M | 0.02% | −858−4.5% | Reduced |
| Empowered Funds, LLC | 17,983 | $1.91M | 0.07% | +17,983 | New |
| EA Series Trust | 17,983 | $1.91M | 0.07% | +17,983 | New |
| Greenland Capital Management LP | 17,898 | $1.90M | 0.27% | +5,076+39.6% | Added |
| Nissay Asset Management Corp | 17,512 | $1.86M | 0.02% | −964−5.2% | Reduced |
| Aquatic Capital Management LLC | 17,500 | $1.86M | 0.10% | +17,200+5,733.3% | Added |
| Zions Bancorporation, N.A. | 17,480 | $1.85M | 0.16% | −1,347−7.2% | Reduced |
| MML Investors Services, LLC | 17,454 | $1.85M | 0.01% | +3,374+24.0% | Added |
| Daiwa Securities Group Inc. | 13,212 | $1.83M | 0.01% | −800−5.7% | Reduced |
| Hantz Financial Services, Inc. | 17,246 | $1.83M | 0.05% | +276+1.6% | Added |
| CIBC Private Wealth Group, LLC | 17,016 | $1.81M | 0.00% | −104−0.6% | Reduced |
| Hanson & Doremus Investment Management | 17,009 | $1.80M | 0.38% | +1,038+6.5% | Added |
| IFP Advisors, Inc | 15,616 | $1.78M | 0.09% | −20,932−57.3% | Reduced |
| Alps Advisors Inc | 16,523 | $1.75M | 0.02% | −994−5.7% | Reduced |
| Burney Co | 16,515 | $1.75M | 0.08% | +16,515 | New |
| PDT Partners, LLC | 16,372 | $1.74M | 0.24% | +16,372 | New |
| GTS Securities LLC | 16,152 | $1.71M | 0.05% | +16,152 | New |
| Gulf International Bank (UK) Ltd | 15,759 | $1.67M | 0.04% | −5,492−25.8% | Reduced |
| Dark Forest Capital Management LP | 15,740 | $1.67M | 0.17% | +14,994+2,009.9% | Added |
| Salem Investment Counselors Inc | 15,435 | $1.64M | 0.06% | −799−4.9% | Reduced |
| Moore Capital Management, LP | 15,200 | $1.61M | 0.04% | +15,200 | New |
| Banco Santander, S.A. | 15,123 | $1.60M | 0.02% | +5,901+64.0% | Added |
| Crestline Management, LP | 15,089 | $1.60M | 0.17% | +15,089 | New |
| Caxton Associates LP | 15,000 | $1.59M | 0.24% | +15,000 | New |
| Engineers Gate Manager LP | 14,483 | $1.54M | 0.06% | +3,753+35.0% | Added |
| Prudential Financial Inc | 16,380 | $1.52M | 0.00% | −2,937−15.2% | Reduced |
| Schroder Investment Management Group | 14,366 | $1.52M | 0.00% | +926+6.9% | Added |
| Y.D. More Investments Ltd | 14,331 | $1.52M | 0.39% | +1,924+15.5% | Added |
| British Columbia Investment Management Corp | 14,186 | $1.50M | 0.01% | −221−1.5% | Reduced |
| Pier 88 Investment Partners LLC | 14,176 | $1.50M | 0.37% | +8,540+151.5% | Added |
| Aquila Investment Management LLC | 14,000 | $1.49M | 1.21% | −5,000−26.3% | Reduced |
| Jackson Square Capital, LLC | 13,916 | $1.48M | 0.59% | +13,916 | New |
| Stansberry Asset Management, LLC | 13,759 | $1.46M | 0.27% | +110+0.8% | Added |
| SRN Advisors, LLC | 13,700 | $1.45M | 1.29% | −1,300−8.7% | Reduced |
| Jupiter Asset Management Ltd | 13,487 | $1.43M | 0.02% | +13,487 | New |
| Mariner, LLC | 13,260 | $1.41M | 0.00% | +2,031+18.1% | Added |
| Elo Mutual Pension Insurance Co | 12,981 | $1.38M | 0.04% | −69−0.5% | Reduced |
| Montag & Caldwell, LLC | 12,895 | $1.37M | 0.17% | 00.0% | Unchanged |
| Boston Partners | 12,798 | $1.36M | 0.00% | +12,798 | New |
| Clearline Capital LP | 12,654 | $1.34M | 0.17% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,287 | $1.30M | 0.03% | −582−4.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,000 | $1.27M | 0.01% | +984+8.9% | Added |
| Acorn Financial Advisory Services Inc | 11,973 | $1.27M | 0.23% | +770+6.9% | Added |
| Forum Financial Management, LP | 11,553 | $1.23M | 0.03% | +4,844+72.2% | Added |
| Krilogy Financial LLC | 11,541 | $1.22M | 0.11% | +5,955+106.6% | Added |
| Cresset Asset Management, LLC | 11,313 | $1.20M | 0.01% | +8,806+351.3% | Added |
| The PNC Financial Services Group, Inc. | 11,235 | $1.19M | 0.00% | +796+7.6% | Added |