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 |
|---|---|---|---|---|---|
| Versor Investments LP | 47,801 | $6.99M | 1.41% | +47,801 | New |
| Twin Tree Management, LP | 46,703 | $6.83M | 0.23% | +12,487+36.5% | Added |
| Fisher Asset Management, LLC | 45,311 | $6.63M | 0.00% | −938−2.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,015 | $6.59M | 0.09% | −5,660−11.2% | Reduced |
| ING Groep NV | 45,000 | $6.58M | 0.06% | +45,000 | New |
| Resolute Capital Asset Partners LLC | 45,000 | $6.58M | 4.64% | +11,600+34.7% | Added |
| Swiss Life Asset Management Ltd | 44,402 | $6.49M | 0.10% | +38,800+692.6% | Added |
| Arizona State Retirement System | 42,920 | $6.28M | 0.05% | +120.0% | Added |
| Carmignac Gestion | 42,723 | $6.25M | 0.11% | +42,723 | New |
| Granite Investment Partners, LLC | 42,237 | $6.18M | 0.26% | −1,086−2.5% | Reduced |
| Allianz Asset Management GmbH | 41,831 | $6.12M | 0.01% | +22,754+119.3% | Added |
| Freemont Management S.A. | 41,500 | $6.07M | 0.98% | −7,000−14.4% | Reduced |
| Stanley-Laman Group, Ltd. | 41,389 | $6.05M | 1.03% | −1,757−4.1% | Reduced |
| Vestcor Inc | 40,794 | $5.97M | 0.22% | +36,971+967.1% | Added |
| Davidson Kempner Capital Management LP | 40,209 | $5.88M | 0.09% | +40,209 | New |
| Renaissance Technologies LLC | 40,200 | $5.88M | 0.01% | −299,200−88.2% | Reduced |
| Moore Capital Management, LP | 40,000 | $5.85M | 0.16% | +24,800+163.2% | Added |
| Nomura Asset Management Co Ltd | 38,763 | $5.67M | 0.03% | −1,156−2.9% | Reduced |
| PEAK6 Investments LLC | 38,445 | $5.62M | 0.27% | +38,445 | New |
| Fred Alger Management, LLC | 38,310 | $5.60M | 0.03% | −16,849−30.5% | Reduced |
| DnB Asset Management AS | 38,196 | $5.59M | 0.03% | +10,353+37.2% | Added |
| Prio Wealth Limited Partnership | 37,994 | $5.56M | 0.21% | −2,728−6.7% | Reduced |
| Davy Global Fund Management Ltd | 37,678 | $5.51M | 1.13% | −2,325−5.8% | Reduced |
| Berry Street Capital Management LLP | 37,500 | $5.48M | 2.35% | +37,500 | New |
| Sit Investment Associates Inc | 37,165 | $5.43M | 0.15% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,117 | $5.43M | 0.07% | −300−0.8% | Reduced |
| Handelsbanken Fonder AB | 36,969 | $5.41M | 0.03% | +2,285+6.6% | Added |
| Crosslink Capital Inc | 36,940 | $5.40M | 1.02% | +36,940 | New |
| Alamar Capital Management, LLC | 35,854 | $5.24M | 4.95% | +2,920+8.9% | Added |
| Wilkins Investment Counsel Inc | 35,083 | $5.13M | 1.39% | −1,820−4.9% | Reduced |
| LMR Partners LLP | 35,000 | $5.12M | 0.11% | +35,000 | New |
| Hudson Bay Capital Management LP | 34,127 | $4.99M | 0.05% | +34,127 | New |
| Achmea Investment Management B.V. | 33,976 | $4.97M | 0.11% | −203−0.6% | Reduced |
| IMA Wealth, Inc. | 33,884 | $4.96M | 1.28% | −953−2.7% | Reduced |
| Tabor Asset Management, LP | 32,704 | $4.78M | 2.51% | −2,952−8.3% | Reduced |
| Ci Investments Inc. | 32,504 | $4.75M | 0.03% | −2,385−6.8% | Reduced |
| IFM Investors Pty Ltd | 31,514 | $4.61M | 0.06% | +708+2.3% | Added |
| Toronto Dominion Bank | 31,471 | $4.60M | 0.01% | −7,721−19.7% | Reduced |
| Selective Wealth Management, Inc. | 31,316 | $4.59M | 2.52% | −36,675−53.9% | Reduced |
| TD Asset Management Inc | 31,386 | $4.59M | 0.01% | +1,619+5.4% | Added |
| Prelude Capital Management, LLC | 31,268 | $4.57M | 0.41% | +20,718+196.4% | Added |
| Rheos Capital Works Inc. | 31,000 | $4.53M | 0.27% | +31,000 | New |
| USS Investment Management Ltd | 30,899 | $4.52M | 0.05% | +1,060+3.6% | Added |
| Atlas Capital Advisors LLC | 30,000 | $4.39M | 0.72% | −61,000−67.0% | Reduced |
| BNP Paribas Arbitrage, SA | 29,358 | $4.29M | 0.01% | −68,583−70.0% | Reduced |
| Janney Montgomery Scott LLC | 28,193 | $4.12M | 0.02% | +100.0% | Added |
| Westbourne Investment Advisors, Inc. | 27,760 | $4.06M | 1.87% | +227+0.8% | Added |
| Mirova | 27,713 | $4.05M | 0.82% | 00.0% | Unchanged |
| HighVista Strategies LLC | 27,600 | $4.04M | 1.87% | +27,600 | New |
| Banque Cantonale Vaudoise | 27,370 | $4.00M | 0.20% | +123+0.5% | Added |
| First Republic Investment Management, Inc. | 27,198 | $3.98M | 0.01% | +27,198 | New |
| Williams Jones Wealth Management, LLC. | 27,081 | $3.96M | 0.06% | +1,560+6.1% | Added |
| Bristlecone Advisors, LLC | 27,079 | $3.96M | 0.45% | +1,281+5.0% | Added |
| Penserra Capital Management LLC | 26,373 | $3.86M | 0.08% | +2,153+8.9% | Added |
| Utah Retirement Systems | 26,259 | $3.84M | 0.05% | −1,400−5.1% | Reduced |
| Harvest Management LLC | 26,000 | $3.80M | 2.17% | +26,000 | New |
| Tredje AP-fonden | 25,963 | $3.80M | 0.06% | −2,415−8.5% | Reduced |
| Macquarie Group Ltd | 25,058 | $3.66M | 0.00% | +21,282+563.6% | Added |
| Polar Asset Management Partners Inc. | 25,000 | $3.66M | 0.09% | +25,000 | New |
| Edmond de Rothschild Holding S.A. | 24,929 | $3.65M | 0.07% | −5,663−18.5% | Reduced |
| Legacy Trust | 24,737 | $3.62M | 1.05% | +590+2.4% | Added |
| Stephens Inc | 24,566 | $3.59M | 0.07% | −855−3.4% | Reduced |
| State of Alaska, Department of Revenue | 24,462 | $3.58M | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 23,931 | $3.50M | 0.07% | −390−1.6% | Reduced |
| 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 |
| Edgestream Partners, L.P. | 23,263 | $3.40M | 0.27% | +23,263 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,663 | $3.31M | 0.13% | +1,623+7.7% | Added |
| Twin Capital Management Inc | 22,616 | $3.31M | 0.48% | −1,539−6.4% | Reduced |
| Left Brain Wealth Management, LLC | 22,546 | $3.30M | 2.05% | +349+1.6% | Added |
| Quantinno Capital Management LP | 22,292 | $3.26M | 0.15% | +19,611+731.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,971 | $3.21M | 0.05% | +739+3.5% | Added |
| Bank of Nova Scotia | 21,891 | $3.20M | 0.01% | +18,668+579.2% | Added |
| Xponance, Inc. | 21,677 | $3.17M | 0.04% | −872−3.9% | Reduced |
| Del-Sette Capital Management, LLC | 21,520 | $3.15M | 3.10% | −29−0.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 20,765 | $3.04M | 0.07% | −3,237−13.5% | Reduced |
| Truist Financial Corp | 20,662 | $3.02M | 0.01% | −318−1.5% | Reduced |
| Aperture Investors, LLC | 20,332 | $2.97M | 0.47% | −8,006−28.3% | 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 |
| Raymond James Financial Services Advisors, Inc. | 19,595 | $2.87M | 0.01% | −12,180−38.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,339 | $2.83M | 0.01% | +152+0.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,217 | $2.81M | 0.02% | −2,094−9.8% | Reduced |
| Glassy Mountain Advisors, Inc. | 19,114 | $2.79M | 1.33% | −685−3.5% | Reduced |
| Principal Financial Group Inc | 18,885 | $2.76M | 0.00% | −347−1.8% | Reduced |
| Jefferies Financial Group Inc. | 18,690 | $2.73M | 0.07% | +8,870+90.3% | Added |
| Empowered Funds, LLC | 18,679 | $2.73M | 0.08% | +696+3.9% | Added |
| Public Employees Retirement Association of Colorado | 18,641 | $2.73M | 0.01% | −1,667−8.2% | Reduced |
| Daiwa Securities Group Inc. | 13,021 | $2.71M | 0.02% | −191−1.4% | Reduced |
| Bokf, NA | 18,411 | $2.71M | 0.06% | −36,874−66.7% | Reduced |
| Prudential Financial Inc | 18,460 | $2.70M | 0.00% | +2,080+12.7% | Added |
| Hanson & Doremus Investment Management | 18,372 | $2.69M | 0.55% | +1,363+8.0% | Added |
| Nissay Asset Management Corp | 18,125 | $2.65M | 0.02% | +613+3.5% | Added |
| Janus Henderson Group PLC | 18,095 | $2.65M | 0.00% | −1,849−9.3% | Reduced |
| Amalgamated Bank | 18,066 | $2.64M | 0.02% | +12+0.1% | Added |
| Commonwealth Equity Services, LLC | 17,365 | $2.54M | 0.01% | −1,095−5.9% | Reduced |
| Beacon Pointe Advisors, LLC | 17,209 | $2.52M | 0.03% | +10,509+156.9% | Added |
| Capula Management Ltd | 17,000 | $2.49M | 0.16% | +17,000 | New |
| Captrust Financial Advisors | 16,862 | $2.47M | 0.01% | −2,075−11.0% | Reduced |
| Guggenheim Capital LLC | 15,874 | $2.32M | 0.02% | +4,687+41.9% | Added |