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 |
|---|---|---|---|---|---|
| Sand Grove Capital Management LLP | 191,528 | $28.0M | 4.02% | +191,528 | New |
| AQR Capital Management LLC | 202,714 | $29.6M | 0.06% | −32,777−13.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 209,138 | $30.6M | 0.04% | +209,138 | New |
| Rhumbline Advisers | 209,877 | $30.7M | 0.04% | −12,494−5.6% | Reduced |
| Great West Life Assurance Co | 225,013 | $32.9M | 0.08% | −8,261−3.5% | Reduced |
| California State Teachers Retirement System | 233,914 | $34.2M | 0.05% | −18,179−7.2% | Reduced |
| Squarepoint Ops LLC | 240,813 | $35.2M | 0.17% | +240,813 | New |
| Voloridge Investment Management, LLC | 245,377 | $35.9M | 0.18% | +245,377 | New |
| Korea Investment CORP | 259,197 | $37.9M | 0.11% | +35,445+15.8% | Added |
| National Pension Service | 261,992 | $38.2M | 0.06% | −20,745−7.3% | Reduced |
| Woodline Partners LP | 261,300 | $38.2M | 0.45% | −259,251−49.8% | Reduced |
| Farallon Capital Management, L.L.C. | 271,625 | $39.7M | 0.22% | +271,625 | New |
| Scout Investments, Inc. | 271,774 | $39.7M | 0.91% | −139,511−33.9% | Reduced |
| HSBC Holdings PLC | 271,825 | $39.8M | 0.04% | +156,053+134.8% | Added |
| ThornTree Capital Partners LP | 279,202 | $40.8M | 10.68% | +9,048+3.3% | Added |
| Assenagon Asset Management S.A. | 279,917 | $40.9M | 0.14% | +258,941+1,234.5% | Added |
| California Public Employees Retirement System | 281,928 | $41.2M | 0.04% | −11,440−3.9% | Reduced |
| Varma Mutual Pension Insurance Co | 287,288 | $42.0M | 0.51% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 289,288 | $42.3M | 0.18% | −138,446−32.4% | Reduced |
| Patient Capital Management, LLC | 290,196 | $42.4M | 2.49% | −144,410−33.2% | Reduced |
| Spyglass Capital Management LLC | 302,411 | $44.2M | 3.47% | −213,695−41.4% | Reduced |
| AXA S.A. | 305,519 | $44.7M | 0.16% | −39,652−11.5% | Reduced |
| Los Angeles Capital Management LLC | 308,857 | $45.2M | 0.19% | +215,041+229.2% | Added |
| Wells Fargo & Company | 310,094 | $45.4M | 0.01% | −48,763−13.6% | Reduced |
| Fort Baker Capital Management LP | 321,523 | $47.0M | 4.62% | +321,523 | New |
| Nomura Holdings Inc | 328,693 | $48.1M | 0.52% | −70,254−17.6% | Reduced |
| Taconic Capital Advisors LP | 330,000 | $48.3M | 2.81% | +330,000 | New |
| Allspring Global Investments Holdings, LLC | 330,612 | $48.4M | 0.09% | −26,613−7.4% | Reduced |
| P Schoenfeld Asset Management LP | 332,900 | $48.7M | 6.20% | +332,900 | New |
| Deutsche Bank AG | 334,818 | $49.0M | 0.03% | −54,405−14.0% | Reduced |
| Anomaly Capital Management, LP | 344,513 | $50.4M | 2.30% | −313,870−47.7% | Reduced |
| Natixis | 347,401 | $50.8M | 0.40% | +72,757+26.5% | Added |
| Dimensional Fund Advisors LP | 351,215 | $51.4M | 0.02% | +15,268+4.5% | Added |
| Citadel Advisors LLC | 354,949 | $51.9M | 0.06% | +290,145+447.7% | Added |
| TIG Advisors, LLC | 368,988 | $54.0M | 2.66% | +368,988 | New |
| Man Group plc | – | $55.0M | 0.17% | – | – |
| Royal Bank of Canada | 385,248 | $56.3M | 0.02% | −53,984−12.3% | Reduced |
| Alliancebernstein L.P. | 410,970 | $60.1M | 0.03% | +339,486+474.9% | Added |
| Westchester Capital Management, LLC | 412,500 | $60.3M | 2.07% | +412,500 | New |
| Neuberger Berman Group LLC | 417,438 | $61.1M | 0.06% | +17,411+4.4% | Added |
| Citigroup Inc | 422,537 | $61.8M | 0.09% | +121,935+40.6% | Added |
| Motley Fool Wealth Management, LLC | 427,199 | $62.5M | 3.62% | −8,539−2.0% | Reduced |
| Qube Research & Technologies Ltd | 444,667 | $65.0M | 0.19% | +58,868+15.3% | Added |
| Robeco Institutional Asset Management B.V. | 444,884 | $65.1M | 0.17% | +41,668+10.3% | Added |
| Kovitz Investment Group Partners, LLC | 456,934 | $66.8M | 1.20% | −125,911−21.6% | Reduced |
| Blair William & Co | 458,839 | $67.1M | 0.26% | −45,724−9.1% | Reduced |
| Lazard Asset Management LLC | 460,590 | $67.4M | 0.09% | −20,517−4.3% | Reduced |
| Jane Street Group, LLC | 473,176 | $69.2M | 0.11% | +167,581+54.8% | Added |
| Nuveen Asset Management, LLC | 491,565 | $71.9M | 0.03% | −14,900−2.9% | Reduced |
| Swiss National Bank | 506,100 | $74.0M | 0.06% | −61,600−10.9% | Reduced |
| Rokos Capital Management LLP | 528,106 | $77.4M | 2.83% | −201,357−27.6% | Reduced |
| Magnetar Financial LLC | 536,156 | $78.4M | 2.01% | +536,156 | New |
| D. E. Shaw & Co., Inc. | 549,245 | $80.3M | 0.13% | +449,614+451.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 574,962 | $84.1M | 1.72% | +574,962 | New |
| DekaBank Deutsche Girozentrale | 611,501 | $90.1M | 0.21% | +157,121+34.6% | Added |
| Thematics Asset Management | 647,968 | $94.8M | 4.66% | +186,348+40.4% | Added |
| Charles Schwab Investment Management Inc | 658,494 | $96.3M | 0.03% | +25,286+4.0% | Added |
| Balyasny Asset Management LLC | 676,361 | $98.9M | 0.28% | +676,361 | New |
| UBS Oconnor LLC | 698,334 | $102.1M | 1.83% | +694,334+17,358.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,415 | $106.8M | 0.09% | −29,927−3.9% | Reduced |
| RGM Capital, LLC | 802,071 | $117.3M | 5.36% | −174,054−17.8% | Reduced |
| UBS Group AG | 809,587 | $118.4M | 0.05% | +222,048+37.8% | Added |
| Federated Hermes, Inc. | 843,862 | $123.4M | 0.33% | +276,742+48.8% | Added |
| Marshall Wace, LLP | 891,201 | $130.3M | 0.28% | +566,696+174.6% | Added |
| Goldman Sachs Group Inc | 903,249 | $132.1M | 0.03% | −141,510−13.5% | Reduced |
| Westfield Capital Management Co LP | 929,975 | $136.0M | 0.93% | −3,592−0.4% | Reduced |
| American Century Companies Inc | 955,793 | $139.8M | 0.11% | +163,067+20.6% | Added |
| Millennium Management LLC | 984,883 | $144.0M | 0.15% | −571,963−36.7% | Reduced |
| Norges Bank | 1,028,107 | $150.4M | 0.03% | −111,783−9.8% | Reduced |
| Invesco Ltd. | 1,057,509 | $154.7M | 0.04% | −1,327,939−55.7% | Reduced |
| Bank of New York Mellon Corp | 1,062,263 | $155.4M | 0.03% | −398,121−27.3% | Reduced |
| Amundi | 1,100,139 | $162.8M | 0.08% | +11,862+1.1% | Added |
| Northern Trust Corp | 1,116,879 | $163.3M | 0.03% | −21,867−1.9% | Reduced |
| Tudor Investment Corp Et Al | 1,149,308 | $168.1M | 2.46% | +1,149,308 | New |
| HBK Investments L P | 1,223,100 | $178.9M | 3.97% | +1,174,534+2,418.4% | Added |
| Barclays PLC | 1,237,668 | $181.0M | 0.12% | +277,972+29.0% | Added |
| Wellington Management Group LLP | 1,255,121 | $183.6M | 0.04% | +1,042,548+490.4% | Added |
| Credit Suisse AG | 1,288,770 | $188.5M | 0.20% | −488,508−27.5% | Reduced |
| Voya Investment Management LLC | 1,296,253 | $189.6M | 0.21% | −3,891−0.3% | Reduced |
| Morgan Stanley | 1,344,550 | $196.6M | 0.02% | −41,689−3.0% | Reduced |
| Jericho Capital Asset Management L.P. | 1,394,000 | $203.9M | 6.94% | +643,000+85.6% | Added |
| Ameriprise Financial Inc | 1,729,887 | $253.0M | 0.08% | +131,909+8.3% | Added |
| Whale Rock Capital Management LLC | 1,767,057 | $258.4M | 5.22% | +145,744+9.0% | Added |
| Bank of America Corp | 1,834,722 | $268.3M | 0.03% | −210,267−10.3% | Reduced |
| Legal & General Group Plc | 2,022,393 | $295.8M | 0.10% | −133,293−6.2% | Reduced |
| First Trust Advisors LP | 2,220,239 | $324.7M | 0.38% | −169,052−7.1% | Reduced |
| Geode Capital Management, LLC | 2,294,865 | $335.2M | 0.04% | +13,873+0.6% | Added |
| Clearbridge Investments, LLC | 2,422,490 | $354.3M | 0.34% | −1,883,666−43.7% | Reduced |
| FIL Ltd | 2,464,495 | $360.4M | 0.42% | −52,363−2.1% | Reduced |
| UBS Asset Management Americas Inc | 2,468,454 | $361.0M | 0.16% | −113,970−4.4% | Reduced |
| Pentwater Capital Management LP | 2,533,000 | $370.5M | 3.57% | +2,533,000 | New |
| FMR LLC | 3,490,675 | $510.5M | 0.04% | −848,780−19.6% | Reduced |
| State Street Corp | 3,835,913 | $561.0M | 0.03% | −133,160−3.4% | Reduced |
| Pictet Asset Management Holding SA | 6,392,788 | $934.9M | 1.15% | +6,392,788 | New |
| Primecap Management Co | 11,051,468 | $1.62B | 1.36% | −98,850−0.9% | Reduced |
| BlackRock Inc. | 11,724,434 | $1.71B | 0.05% | −979,473−7.7% | Reduced |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.87B | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,055,574 | $2.35B | 0.06% | −327,964−2.0% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −4,068,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −413,430−100.0% | Sold out |