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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | $0 | 0.00% | −342,083−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −320,300−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −216,706−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −209,962−100.0% | Sold out |
| Wafra Inc. | 0 | $0 | 0.00% | −175,281−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −78,014−100.0% | Sold out |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −68,650−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −54,968−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −47,941−100.0% | Sold out |
| Flight Deck Capital, LP | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −28,060−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −26,974−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −25,617−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −24,590−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −17,898−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,740−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −15,089−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,487−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −12,654−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −7,695−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,483−100.0% | Sold out |
| Ocean Capital Management, LLC | 0 | $0 | 0.00% | −6,914−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Future Fund LLC | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −3,229−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −2,741−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −2,716−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Acima Private Wealth, LLC | 0 | $0 | 0.00% | −2,468−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Prostatis Group LLC | 0 | $0 | 0.00% | −22,385−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Nia Impact Advisors, LLC | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |