Skip to main content

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.

Q3 2023 vs. Q2 2023

How the institutions holding Splunk Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SPLK: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders64211698+67
Shares145.9M6.06M147.2M+7.35M (+5.3%)
Value$15.4B$642.7M$21.6B+$6.77B (+45.7%)

11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (146)

Institutions that held Splunk Inc at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 146 by value.

Institutions new to SPLK in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA6,392,788$934.9M1.15%
Pentwater Capital Management LP2,533,000$370.5M3.57%
Tudor Investment Corp Et Al1,149,308$168.1M2.46%
Balyasny Asset Management LLC676,361$98.9M0.28%
Soros Fund Management LLCSuperinvestorSoros Fund Management574,962$84.1M1.72%
Magnetar Financial LLC536,156$78.4M2.01%
Westchester Capital Management, LLC412,500$60.3M2.07%
TIG Advisors, LLC368,988$54.0M2.66%
P Schoenfeld Asset Management LP332,900$48.7M6.20%
Taconic Capital Advisors LP330,000$48.3M2.81%
Fort Baker Capital Management LP321,523$47.0M4.62%
Farallon Capital Management, L.L.C.271,625$39.7M0.22%
Voloridge Investment Management, LLC245,377$35.9M0.18%
Squarepoint Ops LLC240,813$35.2M0.17%
Arrowstreet Capital, Limited Partnership209,138$30.6M0.04%
Sand Grove Capital Management LLP191,528$28.0M4.02%
Water Island Capital LLC188,118$27.5M2.50%
Centiva Capital, LP185,000$27.1M1.35%
Melqart Asset Management (UK) Ltd170,400$24.9M1.78%
CNH Partners LLC140,828$20.6M0.93%
Carlson Capital L P140,000$20.5M1.60%
Empyrean Capital Partners, LP140,000$20.5M1.26%
Picton Mahoney Asset Management140,000$20.5M0.94%
Ion Asset Management Ltd.140,000$20.5M2.14%
Capital Fund Management S.A.139,761$20.4M0.27%
Kite Lake Capital Management (UK) LLP125,000$18.3M1.96%
Walleye Trading LLC123,051$18.0M0.42%
Walleye Capital LLC105,581$15.4M0.23%
Alpine Associates Management Inc.104,500$15.3M0.80%
Readystate Asset Management LP103,800$15.2M1.27%
STRS Ohio85,000$12.4M0.06%
Tokio Marine Asset Management Co Ltd83,047$12.1M0.77%
GAM Holding AG79,914$11.7M0.86%
Silphium Asset Management Ltd70,000$10.2M3.33%
HRT Financial LP66,652$9.75M0.10%
Comerica Bank63,911$9.35M0.05%
Gabelli Funds LLC60,300$8.82M0.07%
Grantham, Mayo, Van Otterloo & Co. LLC58,353$8.53M0.04%
Quantbot Technologies LP56,142$8.21M0.55%
Crabel Capital Management, LLC51,796$7.58M6.09%
Gabelli & Co Investment Advisers, Inc.50,550$7.39M1.20%
Nine Masts Capital Ltd50,000$7.31M5.39%
Versor Investments LP47,801$6.99M1.41%
ING Groep NV45,000$6.58M0.06%
Carmignac Gestion42,723$6.25M0.11%
Davidson Kempner Capital Management LP40,209$5.88M0.09%
PEAK6 Investments LLC38,445$5.62M0.27%
Berry Street Capital Management LLP37,500$5.48M2.35%
Crosslink Capital Inc36,940$5.40M1.02%
LMR Partners LLP35,000$5.12M0.11%
Hudson Bay Capital Management LP34,127$4.99M0.05%
Rheos Capital Works Inc.31,000$4.53M0.27%
HighVista Strategies LLC27,600$4.04M1.87%
First Republic Investment Management, Inc.27,198$3.98M0.01%
Harvest Management LLC26,000$3.80M2.17%
Polar Asset Management Partners Inc.25,000$3.66M0.09%
Edgestream Partners, L.P.23,263$3.40M0.27%
Highbridge Capital Management LLC20,000$2.92M0.16%
Capula Management Ltd17,000$2.49M0.16%
Zacks Investment Management15,254$2.23M0.03%
Vazirani Asset Management LLC15,000$2.19M3.49%
EHP Funds Inc.15,000$2.19M1.04%
Eagle Asset Management Inc13,328$1.95M0.01%
Graypoint LLC13,226$1.93M0.18%
Carnegie Capital Asset Management, LLC12,487$1.83M0.07%
Lighthouse Investment Partners, LLC11,958$1.75M0.10%
ABN AMRO Bank N.V.11,600$1.70M0.03%
Sagefield Capital LP11,400$1.67M0.23%
Dynamic Technology Lab Private Ltd10,885$1.59M0.16%
Worldquant Millennium Advisors LLC10,710$1.57M0.02%
Diametric Capital, LP9,833$1.44M0.60%
BCK Capital Management LP9,500$1.39M0.71%
Envestnet Portfolio Solutions, Inc.8,620$1.26M0.01%
Bardin Hill Management Partners LP8,286$1.21M0.40%
ProShare Advisors LLC6,609$966.6K0.00%
Connective Portfolio Management, LLC6,000$878.0K2.67%
Eaton Financial Holdings Company, LLC5,590$817.5K0.22%
Aigen Investment Management, LP5,513$806.3K0.15%
Wealth Advisory Solutions, LLC5,200$776.4K0.15%
Fukoku Mutual Life Insurance Co5,200$760.5K0.07%
Redwood Investment Management, LLC5,034$736.0K0.06%
Marathon Trading Investment Management LLC4,698$687.1K0.53%
Vident Advisory, LLC4,683$684.9K0.02%
Gamco Investors, Inc. Et Al4,500$658.1K0.01%
XTX Topco Ltd4,064$594.4K0.10%
Quantamental Technologies LLC3,840$561.6K0.53%
Maven Securities LTD3,600$526.5K0.06%
O'Shaughnessy Asset Management, LLC3,555$519.9K0.01%
Spouting Rock Asset Management, LLC3,360$491.4K0.16%
Atria Wealth Solutions, Inc.3,167$463.2K0.01%
Mint Tower Capital Management B.V.3,142$460.0K0.13%
1620 Investment Advisors, Inc.7,080$458.2K0.53%
StoneX Group Inc.2,764$404.2K0.04%
Chicago Capital Management, LLC12,898$390.3K1.03%
Key Bridge Compliance, LLC2,600$380.3K0.12%
Steel Peak Wealth Management LLC2,584$377.9K0.02%
Axxcess Wealth Management, LLC2,483$363.1K0.01%
Appleton Group, LLC2,263$331.0K1.16%
World Equity Group, Inc.2,276$327.0K0.07%
Wealth Enhancement Advisory Services, LLC2,223$325.1K0.00%

Sold out (79)

Institutions that held Splunk Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of SPLK in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Starboard Value LPSuperinvestorStarboard Value4,068,000$431.6M
Jacobs Levy Equity Management, Inc413,430$43.9M
J. Goldman & Co LP342,083$36.3M
Schonfeld Strategic Advisors LLC320,300$34.0M
Public Sector Pension Investment Board216,706$23.0M
Thrivent Financial for Lutherans209,962$22.3M
Wafra Inc.175,281$18.6M
Caisse de Depot Et Placement du Quebec160,000$17.0M
Andra AP-fonden102,200$10.8M
EULAV Asset Management92,000$9.76M
Rockefeller Capital Management L.P.78,014$8.28M
Avalon Global Asset Management LLC68,650$7.28M
Graham Capital Management, L.P.54,968$5.83M
Weiss Multi-Strategy Advisers LLC47,941$5.09M
Flight Deck Capital, LP40,900$4.34M
Washington Harbour Partners LP28,060$2.98M
Concentric Capital Strategies, LP26,974$2.86M
River & Mercantile Asset Management LLP25,617$2.72M
HAP Trading, LLC24,590$2.61M
Greenland Capital Management LP17,898$1.90M
Dark Forest Capital Management LP15,740$1.67M
Crestline Management, LP15,089$1.60M
Caxton Associates LP15,000$1.59M
Jackson Square Capital, LLC13,916$1.48M
Jupiter Asset Management Ltd13,487$1.43M
Clearline Capital LP12,654$1.34M
Quantitative Investment Management, LLC9,393$996.0K
Fairfield, Bush & Co.8,500$901.8K
Malaga Cove Capital, LLC7,695$816.4K
Vestmark Advisory Solutions, Inc.7,586$804.8K
Fox Run Management, L.L.C.7,483$793.9K
Ocean Capital Management, LLC6,914$733.5K
Ardsley Advisory Partners LP6,650$705.5K
Van Eck Associates Corp6,226$661.0K
Echo Street Capital Management LLC5,245$556.4K
CIBC World Markets Inc.5,045$535.0K
Generali Investments Towarzystwo Funduszy Inwestycyjnych4,500$477.4K
Future Fund LLC3,850$408.4K
Alpha Square Group S, LLC3,600$381.9K
Procyon Private Wealth Partners, LLC3,546$376.2K
Veritable, L.P.3,308$350.9K
Sherbrooke Park Advisers LLC3,300$350.1K
Maxi Investments CY Ltd3,300$350.0K
Keudell/Morrison Wealth Management3,286$348.6K
FDx Advisors, Inc.3,232$343.0K
Titleist Asset Management, LLC3,229$342.6K
Castleark Management LLC3,160$335.2K
FinTrust Capital Advisors, LLC3,000$318.3K
Siemens Fonds Invest GmbH2,975$314.1K
AXS Investments LLC2,800$297.1K
Neo Ivy Capital Management2,802$297.0K
Petrus Trust Company, LTA2,795$296.5K
Mirador Capital Partners LP2,741$290.8K
Integrated Advisors Network LLC2,716$288.1K
Evoke Wealth, LLC2,610$276.9K
Acima Private Wealth, LLC2,468$261.8K
Maverick Capital LtdSuperinvestorMaverick Capital2,400$254.6K
Doliver Advisors, LP2,195$232.9K
Integrated Wealth Concepts LLC2,146$227.7K
Weatherly Asset Management L. P.2,127$225.7K
Perfromance Wealth Partners, LLC2,110$224.2K
Prospera Financial Services Inc1,912$202.8K
Stephenson National Bank & Trust1,703$180.7K
EMC Capital Management1,384$143.0K
Counterpoint Mutual Funds LLC1,175$124.7K
Mizuho Securities Co. Ltd.1,150$122.0K
State of Wyoming1,142$121.2K
Armstrong Advisory Group, Inc525$55.7K
Quarry LP389$41.3K
Prostatis Group LLC22,385$22.4K
WealthPLAN Partners, LLC200$21.2K
Elequin Capital LP95$10.1K
Financial Freedom, LLC50$5.30K
Delta Asset Management LLC10$1.06K
Disciplined Investments, LLC8$849
Glass Jacobson Investment Advisors llc7$743
25 LLC6$649
Cherry Tree Wealth Management, LLC5$531
CVA Family Office, LLC5$530

Not filed for Q3 2023 yet (11)

Institutions that held Splunk Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA5,990,586$635.5M
Nia Impact Advisors, LLC45,039$4.45M
EA Series Trust17,983$1.91M
PFS Investments Inc.5,866$622.0K
Kistler-Tiffany Companies, LLC510$54.1K
First Command Bank300$31.8K
First Command Financial Services, Inc.300$31.8K
First Capital Advisors Group, LLC.72$7.64K
Coastal Capital Group, Inc.34$3.61K
Piershale Financial Group, Inc.14$1.49K
BerganKDV Wealth Management, LLC6$637