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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 185,187 | $27.1M | 0.08% | +57,226+44.7% | Added |
| Centiva Capital, LP | 185,000 | $27.1M | 1.35% | +185,000 | New |
| Chevy Chase Trust Holdings, Inc. | 182,360 | $26.7M | 0.11% | +15,611+9.4% | Added |
| Panagora Asset Management Inc | 179,856 | $26.3M | 0.16% | +113,930+172.8% | Added |
| Aviva PLC | 179,613 | $26.3M | 0.11% | −3,878−2.1% | Reduced |
| Two Sigma Advisers, LP | 178,798 | $26.1M | 0.07% | +51,900+40.9% | Added |
| State Board of Administration of Florida Retirement System | 177,335 | $25.9M | 0.06% | −15,800−8.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 170,400 | $24.9M | 1.78% | +170,400 | New |
| Heritage Investors Management Corp | 164,779 | $24.1M | 1.01% | −1,091−0.7% | Reduced |
| KBC Group NV | 162,057 | $23.7M | 0.10% | +68,764+73.7% | Added |
| Raymond James & Associates | 160,229 | $23.4M | 0.02% | −35,724−18.2% | Reduced |
| Bank of Montreal | 183,869 | $22.7M | 0.01% | −16,230−8.1% | Reduced |
| JPMorgan Chase & Co | 155,150 | $22.7M | 0.00% | −1,352−0.9% | Reduced |
| APG Asset Management N.V. | 153,515 | $22.5M | 0.05% | −14,911−8.9% | Reduced |
| Davidson Investment Advisors | 153,214 | $22.4M | 1.43% | +2,730+1.8% | Added |
| Standard Life Aberdeen plc | 150,902 | $22.1M | 0.06% | +9,767+6.9% | Added |
| New York State Common Retirement Fund | 146,898 | $21.5M | 0.03% | −17,794−10.8% | Reduced |
| Swedbank AB | 144,278 | $21.1M | 0.04% | +6,937+5.1% | Added |
| Credit Agricole S A | 142,402 | $20.8M | 0.64% | +58,216+69.2% | Added |
| CNH Partners LLC | 140,828 | $20.6M | 0.93% | +140,828 | 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 |
| Capital Fund Management S.A. | 139,761 | $20.4M | 0.27% | +139,761 | New |
| CI Private Wealth, LLC | 134,117 | $19.6M | 0.05% | +1,221+0.9% | Added |
| Stifel Financial Corp | 130,147 | $19.0M | 0.03% | −42,947−24.8% | Reduced |
| Asset Management One Co.,Ltd. | 129,806 | $19.0M | 0.08% | +3,327+2.6% | Added |
| Kite Lake Capital Management (UK) LLP | 125,000 | $18.3M | 1.96% | +125,000 | New |
| Sarasin & Partners LLP | 123,832 | $18.1M | 0.23% | −104,212−45.7% | Reduced |
| Parnassus Investments | 123,521 | $18.1M | 0.04% | −244,861−66.5% | Reduced |
| Walleye Trading LLC | 123,051 | $18.0M | 0.42% | +123,051 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 122,017 | $17.8M | 0.09% | −76,093−38.4% | Reduced |
| Simplex Trading, LLC | 118,662 | $17.4M | 0.64% | +67,124+130.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,304 | $17.0M | 0.08% | −10,189−8.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 114,955 | $16.8M | 0.04% | −13,120−10.2% | Reduced |
| Gradient Investments LLC | 109,818 | $16.1M | 0.42% | +3,614+3.4% | Added |
| Walleye Capital LLC | 105,581 | $15.4M | 0.23% | +105,581 | New |
| Alpine Associates Management Inc. | 104,500 | $15.3M | 0.80% | +104,500 | New |
| Readystate Asset Management LP | 103,800 | $15.2M | 1.27% | +103,800 | New |
| Kornitzer Capital Management Inc | 102,400 | $15.0M | 0.31% | +27,700+37.1% | Added |
| Price T Rowe Associates Inc | 97,258 | $14.2M | 0.00% | −1,531−1.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 95,746 | $14.0M | 0.48% | +92,159+2,569.3% | Added |
| Motley Fool Asset Management LLC | 95,403 | $14.0M | 1.12% | −2,682−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 94,535 | $13.8M | 0.17% | −19,591−17.2% | Reduced |
| Stanley Capital Management, LLC | 94,000 | $13.7M | 3.67% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 93,000 | $13.6M | 0.15% | −5,700−5.8% | Reduced |
| SEI Investments Co | 91,002 | $13.3M | 0.02% | −46,195−33.7% | Reduced |
| State of New Jersey Common Pension Fund D | 88,444 | $12.9M | 0.05% | −3,797−4.1% | Reduced |
| FORA Capital, LLC | 86,841 | $12.7M | 1.11% | +76,845+768.8% | Added |
| Illinois Municipal Retirement Fund | 86,621 | $12.7M | 0.24% | +5,633+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 86,615 | $12.7M | 0.13% | −8,066−8.5% | Reduced |
| STRS Ohio | 85,000 | $12.4M | 0.06% | +85,000 | New |
| SG Americas Securities, LLC | 84,479 | $12.4M | 0.17% | +83,170+6,353.7% | Added |
| State of Wisconsin Investment Board | 83,706 | $12.2M | 0.04% | +1,431+1.7% | Added |
| Tokio Marine Asset Management Co Ltd | 83,047 | $12.1M | 0.77% | +83,047 | New |
| Victory Capital Management Inc | 82,942 | $12.1M | 0.01% | −1,039−1.2% | Reduced |
| Cinctive Capital Management LP | 80,000 | $11.7M | 0.64% | −44,956−36.0% | Reduced |
| GAM Holding AG | 79,914 | $11.7M | 0.86% | +79,914 | New |
| Washington Trust Advisors, Inc. | 79,737 | $11.7M | 1.20% | −533−0.7% | Reduced |
| Lountzis Asset Management, LLC | 79,434 | $11.6M | 6.49% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 78,079 | $11.4M | 0.05% | +4,709+6.4% | Added |
| Canada Pension Plan Investment Board | 77,210 | $11.3M | 0.02% | −68,774−47.1% | Reduced |
| US Bancorp | 72,999 | $10.7M | 0.02% | −21,834−23.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,694 | $10.6M | 0.07% | −4,500−5.8% | Reduced |
| Aquatic Capital Management LLC | 72,400 | $10.6M | 0.44% | +54,900+313.7% | Added |
| Susquehanna International Group, LLP | 70,241 | $10.3M | 0.02% | −388,896−84.7% | Reduced |
| Silphium Asset Management Ltd | 70,000 | $10.2M | 3.33% | +70,000 | New |
| Verition Fund Management LLC | 69,275 | $10.1M | 0.14% | +65,650+1,811.0% | Added |
| Treasurer of the State of North Carolina | 69,212 | $10.1M | 0.05% | −2,490−3.5% | Reduced |
| Bourgeon Capital Management LLC | 68,291 | $9.99M | 2.34% | −71,117−51.0% | Reduced |
| LPL Financial LLC | 67,975 | $9.94M | 0.01% | −7,971−10.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,968 | $9.94M | 0.02% | +11,169+19.7% | Added |
| HRT Financial LP | 66,652 | $9.75M | 0.10% | +66,652 | New |
| Parallax Volatility Advisers, L.P. | 66,415 | $9.71M | 0.34% | +15,056+29.3% | Added |
| Pinebridge Investments, L.P. | 65,748 | $9.62M | 0.11% | −22,553−25.5% | Reduced |
| Candriam Luxembourg S.C.A. | 65,621 | $9.60M | 0.08% | −4,452−6.4% | Reduced |
| Grand Jean Capital Management Inc | 78,888 | $9.57M | 2.97% | +250+0.3% | Added |
| HighTower Advisors, LLC | 64,876 | $9.49M | 0.02% | +910+1.4% | Added |
| Storebrand Asset Management AS | 64,677 | $9.46M | 0.05% | −3,171−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,253 | $9.40M | 0.02% | −41,065−39.0% | Reduced |
| Comerica Bank | 63,911 | $9.35M | 0.05% | +63,911 | New |
| Stephens Investment Management Group LLC | 62,254 | $9.10M | 0.15% | +2,664+4.5% | Added |
| Greenwood Capital Associates LLC | 61,254 | $8.96M | 1.30% | −1,000−1.6% | Reduced |
| Royal London Asset Management Ltd | 61,125 | $8.94M | 0.03% | +799+1.3% | Added |
| Ensign Peak Advisors, Inc | 60,886 | $8.90M | 0.02% | −20,254−25.0% | Reduced |
| Gabelli Funds LLC | 60,300 | $8.82M | 0.07% | +60,300 | New |
| Robocap Asset Management Ltd | 60,149 | $8.80M | 8.38% | +6,949+13.1% | Added |
| Russell Investments Group, Ltd. | 59,777 | $8.75M | 0.02% | −22,509−27.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,353 | $8.53M | 0.04% | +58,353 | New |
| NBW Capital LLC | 58,193 | $8.51M | 2.08% | +716+1.2% | Added |
| ClariVest Asset Management LLC | 56,452 | $8.26M | 0.45% | −26,387−31.9% | Reduced |
| Quantbot Technologies LP | 56,142 | $8.21M | 0.55% | +56,142 | New |
| Gotham Asset Management, LLC | 55,928 | $8.18M | 0.17% | −88−0.2% | Reduced |
| Sirios Capital Management L P | 53,785 | $7.87M | 1.49% | +30,264+128.7% | Added |
| Advisor Group Holdings, Inc. | 53,438 | $7.81M | 0.01% | +8,985+20.2% | Added |
| GTS Securities LLC | 52,170 | $7.63M | 0.16% | +36,018+223.0% | Added |
| Crabel Capital Management, LLC | 51,796 | $7.58M | 6.09% | +51,796 | New |
| Gabelli & Co Investment Advisers, Inc. | 50,550 | $7.39M | 1.20% | +50,550 | New |
| Nine Masts Capital Ltd | 50,000 | $7.31M | 5.39% | +50,000 | New |