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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, 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.

Institutional holdersQ3 2023: 698 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 heldQ3 2023: $21.6B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2023.

Institutions holding SPLK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
M&T Bank Corp5,931$867.1K0.00%−514−8.0%Reduced
Qtron Investments LLC5,977$874.1K0.17%+3,951+195.0%Added
Connective Portfolio Management, LLC6,000$878.0K2.67%+6,000New
Wolverine Asset Management LLC6,063$886.7K0.02%+5,867+2,993.4%Added
Banco Santander, S.A.6,133$897.0K0.01%−8,990−59.4%Reduced
Beck Bode, LLC6,225$910.4K0.23%+149+2.5%Added
Moors & Cabot, Inc.6,289$919.8K0.06%+116+1.9%Added
Nemes Rush Group LLC6,335$926.5K0.17%−395−5.9%Reduced
Brighton Jones LLC6,541$956.7K0.05%−122−1.8%Reduced
ProShare Advisors LLC6,609$966.6K0.00%+6,609New
Davenport & Co LLC6,650$972.6K0.01%−114−1.7%Reduced
Gerber Kawasaki Wealth & Investment Management6,776$991.0K0.07%−1,761−20.6%Reduced
Benjamin F. Edwards & Company, Inc.6,781$992.0K0.04%+38+0.6%Added
Keebeck Alpha, LP6,890$1.01M0.99%+1,589+30.0%Added
Marex Group plc6,976$1.02M0.14%−75,801−91.6%Reduced
E. Ohman J:or Asset Management AB7,000$1.02M0.04%00.0%Unchanged
Cetera Investment Advisers7,307$1.07M0.01%+1,796+32.6%Added
SRN Advisors, LLC7,380$1.08M1.07%−6,320−46.1%Reduced
Intech Investment Management LLC7,509$1.10M0.02%−759−9.2%Reduced
Manufacturers Life Insurance Company, The7,838$1.15M0.00%+3,956+101.9%Added
Roberts Glore & Co Inc7,902$1.16M0.38%00.0%Unchanged
Engineers Gate Manager LP8,037$1.18M0.04%−6,446−44.5%Reduced
Bardin Hill Management Partners LP8,286$1.21M0.40%+8,286New
Shell Asset Management Co8,328$1.22M0.05%−172−2.0%Reduced
Mackenzie Financial Corp8,375$1.22M0.00%−20,029−70.5%Reduced
Nicollet Investment Management, Inc.8,381$1.23M0.55%−89−1.1%Reduced
CIBC Private Wealth Group, LLC8,388$1.23M0.00%−8,628−50.7%Reduced
Tocqueville Asset Management L.P.8,425$1.23M0.02%00.0%Unchanged
Atria Investments LLC8,447$1.24M0.02%−2,781−24.8%Reduced
Kestra Advisory Services, LLC8,517$1.25M0.01%−2,223−20.7%Reduced
Sofos Investments, Inc.6,403$1.25M0.02%+6,297+5,940.6%Added
Salem Investment Counselors Inc8,597$1.26M0.05%−6,838−44.3%Reduced
JustInvest LLC8,619$1.26M0.04%+256+3.1%Added
Envestnet Portfolio Solutions, Inc.8,620$1.26M0.01%+8,620New
Wealthfront Advisers LLC8,657$1.27M0.01%+4,121+90.9%Added
Iridian Asset Management LLC8,797$1.29M0.26%−102,744−92.1%Reduced
Bank Hapoalim BM8,892$1.30M0.21%+63+0.7%Added
Harbor Capital Advisors, Inc.8,911$1.30M0.28%−1,082−10.8%Reduced
Creative Planning9,011$1.32M0.00%−1,125−11.1%Reduced
Northwestern Mutual Wealth Management Co9,072$1.33M0.00%−130,550−93.5%Reduced
Toroso Investments, LLC9,127$1.33M0.04%+794+9.5%Added
ExodusPoint Capital Management, LP9,194$1.34M0.02%−83,750−90.1%Reduced
Argonautica Private Wealth Management, Inc9,212$1.35M0.61%+5,010+119.2%Added
The PNC Financial Services Group, Inc.9,291$1.36M0.00%−1,944−17.3%Reduced
Quadrant Private Wealth Management, LLC9,325$1.36M0.46%00.0%Unchanged
MetLife Investment Management9,389$1.37M0.01%−501−5.1%Reduced
Arthur M. Cohen & Associates, LLC9,407$1.38M0.35%−62−0.7%Reduced
BCK Capital Management LP9,500$1.39M0.71%+9,500New
Diametric Capital, LP9,833$1.44M0.60%+9,833New
Bray Capital Advisors9,992$1.46M0.45%+2,327+30.4%Added
Venator Capital Management Ltd.10,000$1.46M3.44%−8,600−46.2%Reduced
Y.D. More Investments Ltd12,473$1.49M0.30%−1,858−13.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund10,200$1.49M0.01%−37,800−78.8%Reduced
Brown Advisory Inc10,389$1.52M0.00%+5,734+123.2%Added
Cambridge Investment Research Advisors, Inc.10,573$1.55M0.01%−1,427−11.9%Reduced
Krilogy Financial LLC10,603$1.55M0.14%−938−8.1%Reduced
Vinva Investment Management Ltd10,674$1.56M0.15%+6,197+138.4%Added
Ossiam10,700$1.56M0.03%+6,853+178.1%Added
Worldquant Millennium Advisors LLC10,710$1.57M0.02%+10,710New
Nordea Investment Management AB10,848$1.59M0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd10,885$1.59M0.16%+10,885New
Cutler Group LP10,965$1.60M0.26%+9,825+861.8%Added
Mariner, LLC10,989$1.61M0.00%−2,271−17.1%Reduced
Natixis Advisors, L.P.11,271$1.65M0.01%−152,462−93.1%Reduced
Sagefield Capital LP11,400$1.67M0.23%+11,400New
ABN AMRO Bank N.V.11,600$1.70M0.03%+11,600New
Maryland State Retirement & Pension System11,755$1.72M0.04%−532−4.3%Reduced
BI Asset Management Fondsmaeglerselskab A/S11,781$1.72M0.04%+766+7.0%Added
Lighthouse Investment Partners, LLC11,958$1.75M0.10%+11,958New
ArrowMark Colorado Holdings LLC12,000$1.75M0.02%00.0%Unchanged
Acorn Financial Advisory Services Inc12,021$1.76M0.31%+48+0.4%Added
Teacher Retirement System of Texas12,188$1.78M0.01%−9,809−44.6%Reduced
Burney Co12,347$1.81M0.08%−4,168−25.2%Reduced
Carnegie Capital Asset Management, LLC12,487$1.83M0.07%+12,487New
Boston Partners12,798$1.87M0.00%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG12,830$1.88M0.03%+1,782+16.1%Added
Elo Mutual Pension Insurance Co13,172$1.93M0.06%+191+1.5%Added
Zions Bancorporation, N.A.13,185$1.93M0.17%−4,295−24.6%Reduced
Graypoint LLC13,226$1.93M0.18%+13,226New
Eagle Asset Management Inc13,328$1.95M0.01%+13,328New
Oppenheimer Asset Management Inc.13,479$1.97M0.03%−7,779−36.6%Reduced
Teza Capital Management LLC13,527$1.98M0.32%+9,551+240.2%Added
Alps Advisors Inc13,815$2.02M0.02%−2,708−16.4%Reduced
Hantz Financial Services, Inc.13,938$2.04M0.05%−3,308−19.2%Reduced
Genus Capital Management Inc.14,000$2.05M0.32%−5,700−28.9%Reduced
Schroder Investment Management Group14,058$2.06M0.00%−308−2.1%Reduced
British Columbia Investment Management Corp14,319$2.09M0.02%+133+0.9%Added
Gulf International Bank (UK) Ltd14,528$2.12M0.06%−1,231−7.8%Reduced
Exchange Traded Concepts, LLC14,566$2.13M0.06%+5,018+52.6%Added
Vazirani Asset Management LLC15,000$2.19M3.49%+15,000New
EHP Funds Inc.15,000$2.19M1.04%+15,000New
Pier 88 Investment Partners LLC15,076$2.20M0.55%+900+6.3%Added
Stansberry Asset Management, LLC15,085$2.21M0.39%+1,326+9.6%Added
Zacks Investment Management15,254$2.23M0.03%+15,254New
MML Investors Services, LLC15,380$2.25M0.01%−2,074−11.9%Reduced
Franklin Resources Inc15,551$2.27M0.00%−2,510−13.9%Reduced
Montag & Caldwell, LLC15,623$2.28M0.29%+2,728+21.2%Added
Cresset Asset Management, LLC15,857$2.32M0.02%+4,544+40.2%Added
Guggenheim Capital LLC15,874$2.32M0.02%+4,687+41.9%Added
Captrust Financial Advisors16,862$2.47M0.01%−2,075−11.0%Reduced