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, Q3 2023
Institutional positions in Splunk Inc as of Sep 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
- 698
- +67 vs. Q2 2023
- Shares held
- 147.2M
- +7.35M (+5.3%) vs. Q2 2023
- Total value
- $21.6B
- +$6.77B (+45.7%) vs. Q2 2023
- New holders
- 146
- 185 more added
- Sold out
- 79
- 275 more reduced
11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,931 | $867.1K | 0.00% | −514−8.0% | Reduced |
| Qtron Investments LLC | 5,977 | $874.1K | 0.17% | +3,951+195.0% | Added |
| Connective Portfolio Management, LLC | 6,000 | $878.0K | 2.67% | +6,000 | New |
| Wolverine Asset Management LLC | 6,063 | $886.7K | 0.02% | +5,867+2,993.4% | Added |
| Banco Santander, S.A. | 6,133 | $897.0K | 0.01% | −8,990−59.4% | Reduced |
| Beck Bode, LLC | 6,225 | $910.4K | 0.23% | +149+2.5% | Added |
| Moors & Cabot, Inc. | 6,289 | $919.8K | 0.06% | +116+1.9% | Added |
| Nemes Rush Group LLC | 6,335 | $926.5K | 0.17% | −395−5.9% | Reduced |
| Brighton Jones LLC | 6,541 | $956.7K | 0.05% | −122−1.8% | Reduced |
| ProShare Advisors LLC | 6,609 | $966.6K | 0.00% | +6,609 | New |
| Davenport & Co LLC | 6,650 | $972.6K | 0.01% | −114−1.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 6,776 | $991.0K | 0.07% | −1,761−20.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,781 | $992.0K | 0.04% | +38+0.6% | Added |
| Keebeck Alpha, LP | 6,890 | $1.01M | 0.99% | +1,589+30.0% | Added |
| Marex Group plc | 6,976 | $1.02M | 0.14% | −75,801−91.6% | Reduced |
| E. Ohman J:or Asset Management AB | 7,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,307 | $1.07M | 0.01% | +1,796+32.6% | Added |
| SRN Advisors, LLC | 7,380 | $1.08M | 1.07% | −6,320−46.1% | Reduced |
| Intech Investment Management LLC | 7,509 | $1.10M | 0.02% | −759−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,838 | $1.15M | 0.00% | +3,956+101.9% | Added |
| Roberts Glore & Co Inc | 7,902 | $1.16M | 0.38% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,037 | $1.18M | 0.04% | −6,446−44.5% | Reduced |
| Bardin Hill Management Partners LP | 8,286 | $1.21M | 0.40% | +8,286 | New |
| Shell Asset Management Co | 8,328 | $1.22M | 0.05% | −172−2.0% | Reduced |
| Mackenzie Financial Corp | 8,375 | $1.22M | 0.00% | −20,029−70.5% | Reduced |
| Nicollet Investment Management, Inc. | 8,381 | $1.23M | 0.55% | −89−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 8,388 | $1.23M | 0.00% | −8,628−50.7% | Reduced |
| Tocqueville Asset Management L.P. | 8,425 | $1.23M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 8,447 | $1.24M | 0.02% | −2,781−24.8% | Reduced |
| Kestra Advisory Services, LLC | 8,517 | $1.25M | 0.01% | −2,223−20.7% | Reduced |
| Sofos Investments, Inc. | 6,403 | $1.25M | 0.02% | +6,297+5,940.6% | Added |
| Salem Investment Counselors Inc | 8,597 | $1.26M | 0.05% | −6,838−44.3% | Reduced |
| JustInvest LLC | 8,619 | $1.26M | 0.04% | +256+3.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,620 | $1.26M | 0.01% | +8,620 | New |
| Wealthfront Advisers LLC | 8,657 | $1.27M | 0.01% | +4,121+90.9% | Added |
| Iridian Asset Management LLC | 8,797 | $1.29M | 0.26% | −102,744−92.1% | Reduced |
| Bank Hapoalim BM | 8,892 | $1.30M | 0.21% | +63+0.7% | Added |
| Harbor Capital Advisors, Inc. | 8,911 | $1.30M | 0.28% | −1,082−10.8% | Reduced |
| Creative Planning | 9,011 | $1.32M | 0.00% | −1,125−11.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,072 | $1.33M | 0.00% | −130,550−93.5% | Reduced |
| Toroso Investments, LLC | 9,127 | $1.33M | 0.04% | +794+9.5% | Added |
| ExodusPoint Capital Management, LP | 9,194 | $1.34M | 0.02% | −83,750−90.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 9,212 | $1.35M | 0.61% | +5,010+119.2% | Added |
| The PNC Financial Services Group, Inc. | 9,291 | $1.36M | 0.00% | −1,944−17.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 9,325 | $1.36M | 0.46% | 00.0% | Unchanged |
| MetLife Investment Management | 9,389 | $1.37M | 0.01% | −501−5.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 9,407 | $1.38M | 0.35% | −62−0.7% | Reduced |
| BCK Capital Management LP | 9,500 | $1.39M | 0.71% | +9,500 | New |
| Diametric Capital, LP | 9,833 | $1.44M | 0.60% | +9,833 | New |
| Bray Capital Advisors | 9,992 | $1.46M | 0.45% | +2,327+30.4% | Added |
| Venator Capital Management Ltd. | 10,000 | $1.46M | 3.44% | −8,600−46.2% | Reduced |
| Y.D. More Investments Ltd | 12,473 | $1.49M | 0.30% | −1,858−13.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,200 | $1.49M | 0.01% | −37,800−78.8% | Reduced |
| Brown Advisory Inc | 10,389 | $1.52M | 0.00% | +5,734+123.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,573 | $1.55M | 0.01% | −1,427−11.9% | Reduced |
| Krilogy Financial LLC | 10,603 | $1.55M | 0.14% | −938−8.1% | Reduced |
| Vinva Investment Management Ltd | 10,674 | $1.56M | 0.15% | +6,197+138.4% | Added |
| Ossiam | 10,700 | $1.56M | 0.03% | +6,853+178.1% | Added |
| Worldquant Millennium Advisors LLC | 10,710 | $1.57M | 0.02% | +10,710 | New |
| Nordea Investment Management AB | 10,848 | $1.59M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,885 | $1.59M | 0.16% | +10,885 | New |
| Cutler Group LP | 10,965 | $1.60M | 0.26% | +9,825+861.8% | Added |
| Mariner, LLC | 10,989 | $1.61M | 0.00% | −2,271−17.1% | Reduced |
| Natixis Advisors, L.P. | 11,271 | $1.65M | 0.01% | −152,462−93.1% | Reduced |
| Sagefield Capital LP | 11,400 | $1.67M | 0.23% | +11,400 | New |
| ABN AMRO Bank N.V. | 11,600 | $1.70M | 0.03% | +11,600 | New |
| Maryland State Retirement & Pension System | 11,755 | $1.72M | 0.04% | −532−4.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,781 | $1.72M | 0.04% | +766+7.0% | Added |
| Lighthouse Investment Partners, LLC | 11,958 | $1.75M | 0.10% | +11,958 | New |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.75M | 0.02% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 12,021 | $1.76M | 0.31% | +48+0.4% | Added |
| Teacher Retirement System of Texas | 12,188 | $1.78M | 0.01% | −9,809−44.6% | Reduced |
| Burney Co | 12,347 | $1.81M | 0.08% | −4,168−25.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,487 | $1.83M | 0.07% | +12,487 | New |
| Boston Partners | 12,798 | $1.87M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 12,830 | $1.88M | 0.03% | +1,782+16.1% | Added |
| Elo Mutual Pension Insurance Co | 13,172 | $1.93M | 0.06% | +191+1.5% | Added |
| Zions Bancorporation, N.A. | 13,185 | $1.93M | 0.17% | −4,295−24.6% | Reduced |
| Graypoint LLC | 13,226 | $1.93M | 0.18% | +13,226 | New |
| Eagle Asset Management Inc | 13,328 | $1.95M | 0.01% | +13,328 | New |
| Oppenheimer Asset Management Inc. | 13,479 | $1.97M | 0.03% | −7,779−36.6% | Reduced |
| Teza Capital Management LLC | 13,527 | $1.98M | 0.32% | +9,551+240.2% | Added |
| Alps Advisors Inc | 13,815 | $2.02M | 0.02% | −2,708−16.4% | Reduced |
| Hantz Financial Services, Inc. | 13,938 | $2.04M | 0.05% | −3,308−19.2% | Reduced |
| Genus Capital Management Inc. | 14,000 | $2.05M | 0.32% | −5,700−28.9% | Reduced |
| Schroder Investment Management Group | 14,058 | $2.06M | 0.00% | −308−2.1% | Reduced |
| British Columbia Investment Management Corp | 14,319 | $2.09M | 0.02% | +133+0.9% | Added |
| Gulf International Bank (UK) Ltd | 14,528 | $2.12M | 0.06% | −1,231−7.8% | Reduced |
| Exchange Traded Concepts, LLC | 14,566 | $2.13M | 0.06% | +5,018+52.6% | Added |
| Vazirani Asset Management LLC | 15,000 | $2.19M | 3.49% | +15,000 | New |
| EHP Funds Inc. | 15,000 | $2.19M | 1.04% | +15,000 | New |
| Pier 88 Investment Partners LLC | 15,076 | $2.20M | 0.55% | +900+6.3% | Added |
| Stansberry Asset Management, LLC | 15,085 | $2.21M | 0.39% | +1,326+9.6% | Added |
| Zacks Investment Management | 15,254 | $2.23M | 0.03% | +15,254 | New |
| MML Investors Services, LLC | 15,380 | $2.25M | 0.01% | −2,074−11.9% | Reduced |
| Franklin Resources Inc | 15,551 | $2.27M | 0.00% | −2,510−13.9% | Reduced |
| Montag & Caldwell, LLC | 15,623 | $2.28M | 0.29% | +2,728+21.2% | Added |
| Cresset Asset Management, LLC | 15,857 | $2.32M | 0.02% | +4,544+40.2% | Added |
| Guggenheim Capital LLC | 15,874 | $2.32M | 0.02% | +4,687+41.9% | Added |
| Captrust Financial Advisors | 16,862 | $2.47M | 0.01% | −2,075−11.0% | Reduced |