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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
Capula Management Ltd17,000$2.49M0.16%+17,000New
Beacon Pointe Advisors, LLC17,209$2.52M0.03%+10,509+156.9%Added
Commonwealth Equity Services, LLC17,365$2.54M0.01%−1,095−5.9%Reduced
Amalgamated Bank18,066$2.64M0.02%+12+0.1%Added
Janus Henderson Group PLC18,095$2.65M0.00%−1,849−9.3%Reduced
Nissay Asset Management Corp18,125$2.65M0.02%+613+3.5%Added
Hanson & Doremus Investment Management18,372$2.69M0.55%+1,363+8.0%Added
Prudential Financial Inc18,460$2.70M0.00%+2,080+12.7%Added
Bokf, NA18,411$2.71M0.06%−36,874−66.7%Reduced
Daiwa Securities Group Inc.13,021$2.71M0.02%−191−1.4%Reduced
Public Employees Retirement Association of Colorado18,641$2.73M0.01%−1,667−8.2%Reduced
Empowered Funds, LLC18,679$2.73M0.08%+696+3.9%Added
Jefferies Financial Group Inc.18,690$2.73M0.07%+8,870+90.3%Added
Principal Financial Group Inc18,885$2.76M0.00%−347−1.8%Reduced
Glassy Mountain Advisors, Inc.19,114$2.79M1.33%−685−3.5%Reduced
Bank Julius Baer & Co. Ltd, Zurich19,217$2.81M0.02%−2,094−9.8%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,339$2.83M0.01%+152+0.8%Added
Raymond James Financial Services Advisors, Inc.19,595$2.87M0.01%−12,180−38.3%Reduced
Aquila Investment Management LLC20,000$2.92M2.69%+6,000+42.9%Added
Highbridge Capital Management LLC20,000$2.92M0.16%+20,000New
Aperture Investors, LLC20,332$2.97M0.47%−8,006−28.3%Reduced
Truist Financial Corp20,662$3.02M0.01%−318−1.5%Reduced
Migdal Insurance & Financial Holdings Ltd.20,765$3.04M0.07%−3,237−13.5%Reduced
Del-Sette Capital Management, LLC21,520$3.15M3.10%−29−0.1%Reduced
Xponance, Inc.21,677$3.17M0.04%−872−3.9%Reduced
Bank of Nova Scotia21,891$3.20M0.01%+18,668+579.2%Added
Sumitomo Mitsui DS Asset Management Company, Ltd21,971$3.21M0.05%+739+3.5%Added
Quantinno Capital Management LP22,292$3.26M0.15%+19,611+731.5%Added
Left Brain Wealth Management, LLC22,546$3.30M2.05%+349+1.6%Added
Twin Capital Management Inc22,616$3.31M0.48%−1,539−6.4%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management22,663$3.31M0.13%+1,623+7.7%Added
Edgestream Partners, L.P.23,263$3.40M0.27%+23,263New
Bayesian Capital Management, LP23,700$3.47M0.40%+5,600+30.9%Added
Alberta Investment Management Corp23,700$3.47M0.04%+20,000+540.5%Added
Ieq Capital, LLC23,931$3.50M0.07%−390−1.6%Reduced
State of Alaska, Department of Revenue24,462$3.58M0.05%00.0%Unchanged
Stephens Inc24,566$3.59M0.07%−855−3.4%Reduced
Legacy Trust24,737$3.62M1.05%+590+2.4%Added
Edmond de Rothschild Holding S.A.24,929$3.65M0.07%−5,663−18.5%Reduced
Polar Asset Management Partners Inc.25,000$3.66M0.09%+25,000New
Macquarie Group Ltd25,058$3.66M0.00%+21,282+563.6%Added
Tredje AP-fonden25,963$3.80M0.06%−2,415−8.5%Reduced
Harvest Management LLC26,000$3.80M2.17%+26,000New
Utah Retirement Systems26,259$3.84M0.05%−1,400−5.1%Reduced
Penserra Capital Management LLC26,373$3.86M0.08%+2,153+8.9%Added
Bristlecone Advisors, LLC27,079$3.96M0.45%+1,281+5.0%Added
Williams Jones Wealth Management, LLC.27,081$3.96M0.06%+1,560+6.1%Added
First Republic Investment Management, Inc.27,198$3.98M0.01%+27,198New
Banque Cantonale Vaudoise27,370$4.00M0.20%+123+0.5%Added
HighVista Strategies LLC27,600$4.04M1.87%+27,600New
Mirova27,713$4.05M0.82%00.0%Unchanged
Westbourne Investment Advisors, Inc.27,760$4.06M1.87%+227+0.8%Added
Janney Montgomery Scott LLC28,193$4.12M0.02%+100.0%Added
BNP Paribas Arbitrage, SA29,358$4.29M0.01%−68,583−70.0%Reduced
Atlas Capital Advisors LLC30,000$4.39M0.72%−61,000−67.0%Reduced
USS Investment Management Ltd30,899$4.52M0.05%+1,060+3.6%Added
Rheos Capital Works Inc.31,000$4.53M0.27%+31,000New
Prelude Capital Management, LLC31,268$4.57M0.41%+20,718+196.4%Added
TD Asset Management Inc31,386$4.59M0.01%+1,619+5.4%Added
Selective Wealth Management, Inc.31,316$4.59M2.52%−36,675−53.9%Reduced
Toronto Dominion Bank31,471$4.60M0.01%−7,721−19.7%Reduced
IFM Investors Pty Ltd31,514$4.61M0.06%+708+2.3%Added
Ci Investments Inc.32,504$4.75M0.03%−2,385−6.8%Reduced
Tabor Asset Management, LP32,704$4.78M2.51%−2,952−8.3%Reduced
IMA Wealth, Inc.33,884$4.96M1.28%−953−2.7%Reduced
Achmea Investment Management B.V.33,976$4.97M0.11%−203−0.6%Reduced
Hudson Bay Capital Management LP34,127$4.99M0.05%+34,127New
LMR Partners LLP35,000$5.12M0.11%+35,000New
Wilkins Investment Counsel Inc35,083$5.13M1.39%−1,820−4.9%Reduced
Alamar Capital Management, LLC35,854$5.24M4.95%+2,920+8.9%Added
Crosslink Capital Inc36,940$5.40M1.02%+36,940New
Handelsbanken Fonder AB36,969$5.41M0.03%+2,285+6.6%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund37,117$5.43M0.07%−300−0.8%Reduced
Sit Investment Associates Inc37,165$5.43M0.15%00.0%Unchanged
Berry Street Capital Management LLP37,500$5.48M2.35%+37,500New
Davy Global Fund Management Ltd37,678$5.51M1.13%−2,325−5.8%Reduced
Prio Wealth Limited Partnership37,994$5.56M0.21%−2,728−6.7%Reduced
DnB Asset Management AS38,196$5.59M0.03%+10,353+37.2%Added
Fred Alger Management, LLC38,310$5.60M0.03%−16,849−30.5%Reduced
PEAK6 Investments LLC38,445$5.62M0.27%+38,445New
Nomura Asset Management Co Ltd38,763$5.67M0.03%−1,156−2.9%Reduced
Moore Capital Management, LP40,000$5.85M0.16%+24,800+163.2%Added
Renaissance Technologies LLC40,200$5.88M0.01%−299,200−88.2%Reduced
Davidson Kempner Capital Management LP40,209$5.88M0.09%+40,209New
Vestcor Inc40,794$5.97M0.22%+36,971+967.1%Added
Stanley-Laman Group, Ltd.41,389$6.05M1.03%−1,757−4.1%Reduced
Freemont Management S.A.41,500$6.07M0.98%−7,000−14.4%Reduced
Allianz Asset Management GmbH41,831$6.12M0.01%+22,754+119.3%Added
Granite Investment Partners, LLC42,237$6.18M0.26%−1,086−2.5%Reduced
Carmignac Gestion42,723$6.25M0.11%+42,723New
Arizona State Retirement System42,920$6.28M0.05%+120.0%Added
Swiss Life Asset Management Ltd44,402$6.49M0.10%+38,800+692.6%Added
Resolute Capital Asset Partners LLC45,000$6.58M4.64%+11,600+34.7%Added
ING Groep NV45,000$6.58M0.06%+45,000New
Banco Bilbao Vizcaya Argentaria, S.A.45,015$6.59M0.09%−5,660−11.2%Reduced
Fisher Asset Management, LLC45,311$6.63M0.00%−938−2.0%Reduced
Twin Tree Management, LP46,703$6.83M0.23%+12,487+36.5%Added
Versor Investments LP47,801$6.99M1.41%+47,801New
Nine Masts Capital Ltd50,000$7.31M5.39%+50,000New
Gabelli & Co Investment Advisers, Inc.50,550$7.39M1.20%+50,550New