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 |
|---|---|---|---|---|---|
| Crabel Capital Management, LLC | 51,796 | $7.58M | 6.09% | +51,796 | New |
| GTS Securities LLC | 52,170 | $7.63M | 0.16% | +36,018+223.0% | Added |
| Advisor Group Holdings, Inc. | 53,438 | $7.81M | 0.01% | +8,985+20.2% | Added |
| Sirios Capital Management L P | 53,785 | $7.87M | 1.49% | +30,264+128.7% | Added |
| Gotham Asset Management, LLC | 55,928 | $8.18M | 0.17% | −88−0.2% | Reduced |
| Quantbot Technologies LP | 56,142 | $8.21M | 0.55% | +56,142 | New |
| ClariVest Asset Management LLC | 56,452 | $8.26M | 0.45% | −26,387−31.9% | Reduced |
| NBW Capital LLC | 58,193 | $8.51M | 2.08% | +716+1.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,353 | $8.53M | 0.04% | +58,353 | New |
| Russell Investments Group, Ltd. | 59,777 | $8.75M | 0.02% | −22,509−27.4% | Reduced |
| Robocap Asset Management Ltd | 60,149 | $8.80M | 8.38% | +6,949+13.1% | Added |
| Gabelli Funds LLC | 60,300 | $8.82M | 0.07% | +60,300 | New |
| Ensign Peak Advisors, Inc | 60,886 | $8.90M | 0.02% | −20,254−25.0% | Reduced |
| Royal London Asset Management Ltd | 61,125 | $8.94M | 0.03% | +799+1.3% | Added |
| Greenwood Capital Associates LLC | 61,254 | $8.96M | 1.30% | −1,000−1.6% | Reduced |
| Stephens Investment Management Group LLC | 62,254 | $9.10M | 0.15% | +2,664+4.5% | Added |
| Comerica Bank | 63,911 | $9.35M | 0.05% | +63,911 | New |
| Mirae Asset Global Investments Co., Ltd. | 64,253 | $9.40M | 0.02% | −41,065−39.0% | Reduced |
| Storebrand Asset Management AS | 64,677 | $9.46M | 0.05% | −3,171−4.7% | Reduced |
| HighTower Advisors, LLC | 64,876 | $9.49M | 0.02% | +910+1.4% | Added |
| Grand Jean Capital Management Inc | 78,888 | $9.57M | 2.97% | +250+0.3% | Added |
| Candriam Luxembourg S.C.A. | 65,621 | $9.60M | 0.08% | −4,452−6.4% | Reduced |
| Pinebridge Investments, L.P. | 65,748 | $9.62M | 0.11% | −22,553−25.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 66,415 | $9.71M | 0.34% | +15,056+29.3% | Added |
| HRT Financial LP | 66,652 | $9.75M | 0.10% | +66,652 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,968 | $9.94M | 0.02% | +11,169+19.7% | Added |
| LPL Financial LLC | 67,975 | $9.94M | 0.01% | −7,971−10.5% | Reduced |
| Bourgeon Capital Management LLC | 68,291 | $9.99M | 2.34% | −71,117−51.0% | Reduced |
| Treasurer of the State of North Carolina | 69,212 | $10.1M | 0.05% | −2,490−3.5% | Reduced |
| Verition Fund Management LLC | 69,275 | $10.1M | 0.14% | +65,650+1,811.0% | Added |
| Silphium Asset Management Ltd | 70,000 | $10.2M | 3.33% | +70,000 | New |
| Susquehanna International Group, LLP | 70,241 | $10.3M | 0.02% | −388,896−84.7% | Reduced |
| Aquatic Capital Management LLC | 72,400 | $10.6M | 0.44% | +54,900+313.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 72,694 | $10.6M | 0.07% | −4,500−5.8% | Reduced |
| US Bancorp | 72,999 | $10.7M | 0.02% | −21,834−23.0% | Reduced |
| Canada Pension Plan Investment Board | 77,210 | $11.3M | 0.02% | −68,774−47.1% | Reduced |
| Public Employees Retirement System of Ohio | 78,079 | $11.4M | 0.05% | +4,709+6.4% | Added |
| Lountzis Asset Management, LLC | 79,434 | $11.6M | 6.49% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 79,737 | $11.7M | 1.20% | −533−0.7% | Reduced |
| GAM Holding AG | 79,914 | $11.7M | 0.86% | +79,914 | New |
| Cinctive Capital Management LP | 80,000 | $11.7M | 0.64% | −44,956−36.0% | Reduced |
| Victory Capital Management Inc | 82,942 | $12.1M | 0.01% | −1,039−1.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 83,047 | $12.1M | 0.77% | +83,047 | New |
| State of Wisconsin Investment Board | 83,706 | $12.2M | 0.04% | +1,431+1.7% | Added |
| SG Americas Securities, LLC | 84,479 | $12.4M | 0.17% | +83,170+6,353.7% | Added |
| STRS Ohio | 85,000 | $12.4M | 0.06% | +85,000 | New |
| Teachers Retirement System of the State of Kentucky | 86,615 | $12.7M | 0.13% | −8,066−8.5% | Reduced |
| Illinois Municipal Retirement Fund | 86,621 | $12.7M | 0.24% | +5,633+7.0% | Added |
| FORA Capital, LLC | 86,841 | $12.7M | 1.11% | +76,845+768.8% | Added |
| State of New Jersey Common Pension Fund D | 88,444 | $12.9M | 0.05% | −3,797−4.1% | Reduced |
| SEI Investments Co | 91,002 | $13.3M | 0.02% | −46,195−33.7% | Reduced |
| Forsta Ap-Fonden | 93,000 | $13.6M | 0.15% | −5,700−5.8% | Reduced |
| Stanley Capital Management, LLC | 94,000 | $13.7M | 3.67% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 94,535 | $13.8M | 0.17% | −19,591−17.2% | Reduced |
| Motley Fool Asset Management LLC | 95,403 | $14.0M | 1.12% | −2,682−2.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 95,746 | $14.0M | 0.48% | +92,159+2,569.3% | Added |
| Price T Rowe Associates Inc | 97,258 | $14.2M | 0.00% | −1,531−1.5% | Reduced |
| Kornitzer Capital Management Inc | 102,400 | $15.0M | 0.31% | +27,700+37.1% | Added |
| Readystate Asset Management LP | 103,800 | $15.2M | 1.27% | +103,800 | New |
| Alpine Associates Management Inc. | 104,500 | $15.3M | 0.80% | +104,500 | New |
| Walleye Capital LLC | 105,581 | $15.4M | 0.23% | +105,581 | New |
| Gradient Investments LLC | 109,818 | $16.1M | 0.42% | +3,614+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 114,955 | $16.8M | 0.04% | −13,120−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,304 | $17.0M | 0.08% | −10,189−8.1% | Reduced |
| Simplex Trading, LLC | 118,662 | $17.4M | 0.64% | +67,124+130.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 122,017 | $17.8M | 0.09% | −76,093−38.4% | Reduced |
| Walleye Trading LLC | 123,051 | $18.0M | 0.42% | +123,051 | New |
| Parnassus Investments | 123,521 | $18.1M | 0.04% | −244,861−66.5% | Reduced |
| Sarasin & Partners LLP | 123,832 | $18.1M | 0.23% | −104,212−45.7% | Reduced |
| Kite Lake Capital Management (UK) LLP | 125,000 | $18.3M | 1.96% | +125,000 | New |
| Asset Management One Co.,Ltd. | 129,806 | $19.0M | 0.08% | +3,327+2.6% | Added |
| Stifel Financial Corp | 130,147 | $19.0M | 0.03% | −42,947−24.8% | Reduced |
| CI Private Wealth, LLC | 134,117 | $19.6M | 0.05% | +1,221+0.9% | Added |
| Capital Fund Management S.A. | 139,761 | $20.4M | 0.27% | +139,761 | New |
| Carlson Capital L P | 140,000 | $20.5M | 1.60% | +140,000 | New |
| Empyrean Capital Partners, LP | 140,000 | $20.5M | 1.26% | +140,000 | New |
| Picton Mahoney Asset Management | 140,000 | $20.5M | 0.94% | +140,000 | New |
| Ion Asset Management Ltd. | 140,000 | $20.5M | 2.14% | +140,000 | New |
| CNH Partners LLC | 140,828 | $20.6M | 0.93% | +140,828 | New |
| Credit Agricole S A | 142,402 | $20.8M | 0.64% | +58,216+69.2% | Added |
| Swedbank AB | 144,278 | $21.1M | 0.04% | +6,937+5.1% | Added |
| New York State Common Retirement Fund | 146,898 | $21.5M | 0.03% | −17,794−10.8% | Reduced |
| Standard Life Aberdeen plc | 150,902 | $22.1M | 0.06% | +9,767+6.9% | Added |
| Davidson Investment Advisors | 153,214 | $22.4M | 1.43% | +2,730+1.8% | Added |
| APG Asset Management N.V. | 153,515 | $22.5M | 0.05% | −14,911−8.9% | Reduced |
| JPMorgan Chase & Co | 155,150 | $22.7M | 0.00% | −1,352−0.9% | Reduced |
| Bank of Montreal | 183,869 | $22.7M | 0.01% | −16,230−8.1% | Reduced |
| Raymond James & Associates | 160,229 | $23.4M | 0.02% | −35,724−18.2% | Reduced |
| KBC Group NV | 162,057 | $23.7M | 0.10% | +68,764+73.7% | Added |
| Heritage Investors Management Corp | 164,779 | $24.1M | 1.01% | −1,091−0.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 170,400 | $24.9M | 1.78% | +170,400 | New |
| State Board of Administration of Florida Retirement System | 177,335 | $25.9M | 0.06% | −15,800−8.2% | Reduced |
| Two Sigma Advisers, LP | 178,798 | $26.1M | 0.07% | +51,900+40.9% | Added |
| Aviva PLC | 179,613 | $26.3M | 0.11% | −3,878−2.1% | Reduced |
| Panagora Asset Management Inc | 179,856 | $26.3M | 0.16% | +113,930+172.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 182,360 | $26.7M | 0.11% | +15,611+9.4% | Added |
| Centiva Capital, LP | 185,000 | $27.1M | 1.35% | +185,000 | New |
| Two Sigma Investments, LP | 185,187 | $27.1M | 0.08% | +57,226+44.7% | Added |
| Water Island Capital LLC | 188,118 | $27.5M | 2.50% | +188,118 | New |
| Envestnet Asset Management Inc | 190,493 | $27.9M | 0.01% | −18,919−9.0% | Reduced |