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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 17,000 | $2.49M | 0.16% | +17,000 | New |
| Beacon Pointe Advisors, LLC | 17,209 | $2.52M | 0.03% | +10,509+156.9% | Added |
| Commonwealth Equity Services, LLC | 17,365 | $2.54M | 0.01% | −1,095−5.9% | Reduced |
| Amalgamated Bank | 18,066 | $2.64M | 0.02% | +12+0.1% | Added |
| Janus Henderson Group PLC | 18,095 | $2.65M | 0.00% | −1,849−9.3% | Reduced |
| Nissay Asset Management Corp | 18,125 | $2.65M | 0.02% | +613+3.5% | Added |
| Hanson & Doremus Investment Management | 18,372 | $2.69M | 0.55% | +1,363+8.0% | Added |
| Prudential Financial Inc | 18,460 | $2.70M | 0.00% | +2,080+12.7% | Added |
| Bokf, NA | 18,411 | $2.71M | 0.06% | −36,874−66.7% | Reduced |
| Daiwa Securities Group Inc. | 13,021 | $2.71M | 0.02% | −191−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 18,641 | $2.73M | 0.01% | −1,667−8.2% | Reduced |
| Empowered Funds, LLC | 18,679 | $2.73M | 0.08% | +696+3.9% | Added |
| Jefferies Financial Group Inc. | 18,690 | $2.73M | 0.07% | +8,870+90.3% | Added |
| Principal Financial Group Inc | 18,885 | $2.76M | 0.00% | −347−1.8% | Reduced |
| Glassy Mountain Advisors, Inc. | 19,114 | $2.79M | 1.33% | −685−3.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,217 | $2.81M | 0.02% | −2,094−9.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,339 | $2.83M | 0.01% | +152+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,595 | $2.87M | 0.01% | −12,180−38.3% | Reduced |
| Aquila Investment Management LLC | 20,000 | $2.92M | 2.69% | +6,000+42.9% | Added |
| Highbridge Capital Management LLC | 20,000 | $2.92M | 0.16% | +20,000 | New |
| Aperture Investors, LLC | 20,332 | $2.97M | 0.47% | −8,006−28.3% | Reduced |
| Truist Financial Corp | 20,662 | $3.02M | 0.01% | −318−1.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 20,765 | $3.04M | 0.07% | −3,237−13.5% | Reduced |
| Del-Sette Capital Management, LLC | 21,520 | $3.15M | 3.10% | −29−0.1% | Reduced |
| Xponance, Inc. | 21,677 | $3.17M | 0.04% | −872−3.9% | Reduced |
| Bank of Nova Scotia | 21,891 | $3.20M | 0.01% | +18,668+579.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,971 | $3.21M | 0.05% | +739+3.5% | Added |
| Quantinno Capital Management LP | 22,292 | $3.26M | 0.15% | +19,611+731.5% | Added |
| Left Brain Wealth Management, LLC | 22,546 | $3.30M | 2.05% | +349+1.6% | Added |
| Twin Capital Management Inc | 22,616 | $3.31M | 0.48% | −1,539−6.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,663 | $3.31M | 0.13% | +1,623+7.7% | Added |
| Edgestream Partners, L.P. | 23,263 | $3.40M | 0.27% | +23,263 | New |
| Bayesian Capital Management, LP | 23,700 | $3.47M | 0.40% | +5,600+30.9% | Added |
| Alberta Investment Management Corp | 23,700 | $3.47M | 0.04% | +20,000+540.5% | Added |
| Ieq Capital, LLC | 23,931 | $3.50M | 0.07% | −390−1.6% | Reduced |
| State of Alaska, Department of Revenue | 24,462 | $3.58M | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 24,566 | $3.59M | 0.07% | −855−3.4% | Reduced |
| Legacy Trust | 24,737 | $3.62M | 1.05% | +590+2.4% | Added |
| Edmond de Rothschild Holding S.A. | 24,929 | $3.65M | 0.07% | −5,663−18.5% | Reduced |
| Polar Asset Management Partners Inc. | 25,000 | $3.66M | 0.09% | +25,000 | New |
| Macquarie Group Ltd | 25,058 | $3.66M | 0.00% | +21,282+563.6% | Added |
| Tredje AP-fonden | 25,963 | $3.80M | 0.06% | −2,415−8.5% | Reduced |
| Harvest Management LLC | 26,000 | $3.80M | 2.17% | +26,000 | New |
| Utah Retirement Systems | 26,259 | $3.84M | 0.05% | −1,400−5.1% | Reduced |
| Penserra Capital Management LLC | 26,373 | $3.86M | 0.08% | +2,153+8.9% | Added |
| Bristlecone Advisors, LLC | 27,079 | $3.96M | 0.45% | +1,281+5.0% | Added |
| Williams Jones Wealth Management, LLC. | 27,081 | $3.96M | 0.06% | +1,560+6.1% | Added |
| First Republic Investment Management, Inc. | 27,198 | $3.98M | 0.01% | +27,198 | New |
| Banque Cantonale Vaudoise | 27,370 | $4.00M | 0.20% | +123+0.5% | Added |
| HighVista Strategies LLC | 27,600 | $4.04M | 1.87% | +27,600 | New |
| Mirova | 27,713 | $4.05M | 0.82% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 27,760 | $4.06M | 1.87% | +227+0.8% | Added |
| Janney Montgomery Scott LLC | 28,193 | $4.12M | 0.02% | +100.0% | Added |
| BNP Paribas Arbitrage, SA | 29,358 | $4.29M | 0.01% | −68,583−70.0% | Reduced |
| Atlas Capital Advisors LLC | 30,000 | $4.39M | 0.72% | −61,000−67.0% | Reduced |
| USS Investment Management Ltd | 30,899 | $4.52M | 0.05% | +1,060+3.6% | Added |
| Rheos Capital Works Inc. | 31,000 | $4.53M | 0.27% | +31,000 | New |
| Prelude Capital Management, LLC | 31,268 | $4.57M | 0.41% | +20,718+196.4% | Added |
| TD Asset Management Inc | 31,386 | $4.59M | 0.01% | +1,619+5.4% | Added |
| Selective Wealth Management, Inc. | 31,316 | $4.59M | 2.52% | −36,675−53.9% | Reduced |
| Toronto Dominion Bank | 31,471 | $4.60M | 0.01% | −7,721−19.7% | Reduced |
| IFM Investors Pty Ltd | 31,514 | $4.61M | 0.06% | +708+2.3% | Added |
| Ci Investments Inc. | 32,504 | $4.75M | 0.03% | −2,385−6.8% | Reduced |
| Tabor Asset Management, LP | 32,704 | $4.78M | 2.51% | −2,952−8.3% | Reduced |
| IMA Wealth, Inc. | 33,884 | $4.96M | 1.28% | −953−2.7% | Reduced |
| Achmea Investment Management B.V. | 33,976 | $4.97M | 0.11% | −203−0.6% | Reduced |
| Hudson Bay Capital Management LP | 34,127 | $4.99M | 0.05% | +34,127 | New |
| LMR Partners LLP | 35,000 | $5.12M | 0.11% | +35,000 | New |
| Wilkins Investment Counsel Inc | 35,083 | $5.13M | 1.39% | −1,820−4.9% | Reduced |
| Alamar Capital Management, LLC | 35,854 | $5.24M | 4.95% | +2,920+8.9% | Added |
| Crosslink Capital Inc | 36,940 | $5.40M | 1.02% | +36,940 | New |
| Handelsbanken Fonder AB | 36,969 | $5.41M | 0.03% | +2,285+6.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,117 | $5.43M | 0.07% | −300−0.8% | Reduced |
| Sit Investment Associates Inc | 37,165 | $5.43M | 0.15% | 00.0% | Unchanged |
| Berry Street Capital Management LLP | 37,500 | $5.48M | 2.35% | +37,500 | New |
| Davy Global Fund Management Ltd | 37,678 | $5.51M | 1.13% | −2,325−5.8% | Reduced |
| Prio Wealth Limited Partnership | 37,994 | $5.56M | 0.21% | −2,728−6.7% | Reduced |
| DnB Asset Management AS | 38,196 | $5.59M | 0.03% | +10,353+37.2% | Added |
| Fred Alger Management, LLC | 38,310 | $5.60M | 0.03% | −16,849−30.5% | Reduced |
| PEAK6 Investments LLC | 38,445 | $5.62M | 0.27% | +38,445 | New |
| Nomura Asset Management Co Ltd | 38,763 | $5.67M | 0.03% | −1,156−2.9% | Reduced |
| Moore Capital Management, LP | 40,000 | $5.85M | 0.16% | +24,800+163.2% | Added |
| Renaissance Technologies LLC | 40,200 | $5.88M | 0.01% | −299,200−88.2% | Reduced |
| Davidson Kempner Capital Management LP | 40,209 | $5.88M | 0.09% | +40,209 | New |
| Vestcor Inc | 40,794 | $5.97M | 0.22% | +36,971+967.1% | Added |
| Stanley-Laman Group, Ltd. | 41,389 | $6.05M | 1.03% | −1,757−4.1% | Reduced |
| Freemont Management S.A. | 41,500 | $6.07M | 0.98% | −7,000−14.4% | Reduced |
| Allianz Asset Management GmbH | 41,831 | $6.12M | 0.01% | +22,754+119.3% | Added |
| Granite Investment Partners, LLC | 42,237 | $6.18M | 0.26% | −1,086−2.5% | Reduced |
| Carmignac Gestion | 42,723 | $6.25M | 0.11% | +42,723 | New |
| Arizona State Retirement System | 42,920 | $6.28M | 0.05% | +120.0% | Added |
| Swiss Life Asset Management Ltd | 44,402 | $6.49M | 0.10% | +38,800+692.6% | Added |
| Resolute Capital Asset Partners LLC | 45,000 | $6.58M | 4.64% | +11,600+34.7% | Added |
| ING Groep NV | 45,000 | $6.58M | 0.06% | +45,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,015 | $6.59M | 0.09% | −5,660−11.2% | Reduced |
| Fisher Asset Management, LLC | 45,311 | $6.63M | 0.00% | −938−2.0% | Reduced |
| Twin Tree Management, LP | 46,703 | $6.83M | 0.23% | +12,487+36.5% | Added |
| Versor Investments LP | 47,801 | $6.99M | 1.41% | +47,801 | New |
| Nine Masts Capital Ltd | 50,000 | $7.31M | 5.39% | +50,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 50,550 | $7.39M | 1.20% | +50,550 | New |