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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 15,857 | $2.32M | 0.02% | +4,544+40.2% | Added |
| Montag & Caldwell, LLC | 15,623 | $2.28M | 0.29% | +2,728+21.2% | Added |
| Franklin Resources Inc | 15,551 | $2.27M | 0.00% | −2,510−13.9% | Reduced |
| MML Investors Services, LLC | 15,380 | $2.25M | 0.01% | −2,074−11.9% | Reduced |
| Zacks Investment Management | 15,254 | $2.23M | 0.03% | +15,254 | New |
| Stansberry Asset Management, LLC | 15,085 | $2.21M | 0.39% | +1,326+9.6% | Added |
| Pier 88 Investment Partners LLC | 15,076 | $2.20M | 0.55% | +900+6.3% | Added |
| Vazirani Asset Management LLC | 15,000 | $2.19M | 3.49% | +15,000 | New |
| EHP Funds Inc. | 15,000 | $2.19M | 1.04% | +15,000 | New |
| Exchange Traded Concepts, LLC | 14,566 | $2.13M | 0.06% | +5,018+52.6% | Added |
| Gulf International Bank (UK) Ltd | 14,528 | $2.12M | 0.06% | −1,231−7.8% | Reduced |
| British Columbia Investment Management Corp | 14,319 | $2.09M | 0.02% | +133+0.9% | Added |
| Schroder Investment Management Group | 14,058 | $2.06M | 0.00% | −308−2.1% | Reduced |
| Genus Capital Management Inc. | 14,000 | $2.05M | 0.32% | −5,700−28.9% | Reduced |
| Hantz Financial Services, Inc. | 13,938 | $2.04M | 0.05% | −3,308−19.2% | Reduced |
| Alps Advisors Inc | 13,815 | $2.02M | 0.02% | −2,708−16.4% | Reduced |
| Teza Capital Management LLC | 13,527 | $1.98M | 0.32% | +9,551+240.2% | Added |
| Oppenheimer Asset Management Inc. | 13,479 | $1.97M | 0.03% | −7,779−36.6% | Reduced |
| Eagle Asset Management Inc | 13,328 | $1.95M | 0.01% | +13,328 | New |
| Graypoint LLC | 13,226 | $1.93M | 0.18% | +13,226 | New |
| Zions Bancorporation, N.A. | 13,185 | $1.93M | 0.17% | −4,295−24.6% | Reduced |
| Elo Mutual Pension Insurance Co | 13,172 | $1.93M | 0.06% | +191+1.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,830 | $1.88M | 0.03% | +1,782+16.1% | Added |
| Boston Partners | 12,798 | $1.87M | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 12,487 | $1.83M | 0.07% | +12,487 | New |
| Burney Co | 12,347 | $1.81M | 0.08% | −4,168−25.2% | Reduced |
| Teacher Retirement System of Texas | 12,188 | $1.78M | 0.01% | −9,809−44.6% | Reduced |
| Acorn Financial Advisory Services Inc | 12,021 | $1.76M | 0.31% | +48+0.4% | Added |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.75M | 0.02% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 11,958 | $1.75M | 0.10% | +11,958 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 11,781 | $1.72M | 0.04% | +766+7.0% | Added |
| Maryland State Retirement & Pension System | 11,755 | $1.72M | 0.04% | −532−4.3% | Reduced |
| ABN AMRO Bank N.V. | 11,600 | $1.70M | 0.03% | +11,600 | New |
| Sagefield Capital LP | 11,400 | $1.67M | 0.23% | +11,400 | New |
| Natixis Advisors, L.P. | 11,271 | $1.65M | 0.01% | −152,462−93.1% | Reduced |
| Mariner, LLC | 10,989 | $1.61M | 0.00% | −2,271−17.1% | Reduced |
| Cutler Group LP | 10,965 | $1.60M | 0.26% | +9,825+861.8% | Added |
| Dynamic Technology Lab Private Ltd | 10,885 | $1.59M | 0.16% | +10,885 | New |
| Nordea Investment Management AB | 10,848 | $1.59M | 0.00% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 10,710 | $1.57M | 0.02% | +10,710 | New |
| Ossiam | 10,700 | $1.56M | 0.03% | +6,853+178.1% | Added |
| Vinva Investment Management Ltd | 10,674 | $1.56M | 0.15% | +6,197+138.4% | Added |
| Krilogy Financial LLC | 10,603 | $1.55M | 0.14% | −938−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,573 | $1.55M | 0.01% | −1,427−11.9% | Reduced |
| Brown Advisory Inc | 10,389 | $1.52M | 0.00% | +5,734+123.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,200 | $1.49M | 0.01% | −37,800−78.8% | Reduced |
| Y.D. More Investments Ltd | 12,473 | $1.49M | 0.30% | −1,858−13.0% | Reduced |
| Venator Capital Management Ltd. | 10,000 | $1.46M | 3.44% | −8,600−46.2% | Reduced |
| Bray Capital Advisors | 9,992 | $1.46M | 0.45% | +2,327+30.4% | Added |
| Diametric Capital, LP | 9,833 | $1.44M | 0.60% | +9,833 | New |
| BCK Capital Management LP | 9,500 | $1.39M | 0.71% | +9,500 | New |
| Arthur M. Cohen & Associates, LLC | 9,407 | $1.38M | 0.35% | −62−0.7% | Reduced |
| MetLife Investment Management | 9,389 | $1.37M | 0.01% | −501−5.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 9,325 | $1.36M | 0.46% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,291 | $1.36M | 0.00% | −1,944−17.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 9,212 | $1.35M | 0.61% | +5,010+119.2% | Added |
| ExodusPoint Capital Management, LP | 9,194 | $1.34M | 0.02% | −83,750−90.1% | Reduced |
| Toroso Investments, LLC | 9,127 | $1.33M | 0.04% | +794+9.5% | Added |
| Northwestern Mutual Wealth Management Co | 9,072 | $1.33M | 0.00% | −130,550−93.5% | Reduced |
| Creative Planning | 9,011 | $1.32M | 0.00% | −1,125−11.1% | Reduced |
| Harbor Capital Advisors, Inc. | 8,911 | $1.30M | 0.28% | −1,082−10.8% | Reduced |
| Bank Hapoalim BM | 8,892 | $1.30M | 0.21% | +63+0.7% | Added |
| Iridian Asset Management LLC | 8,797 | $1.29M | 0.26% | −102,744−92.1% | Reduced |
| Wealthfront Advisers LLC | 8,657 | $1.27M | 0.01% | +4,121+90.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,620 | $1.26M | 0.01% | +8,620 | New |
| JustInvest LLC | 8,619 | $1.26M | 0.04% | +256+3.1% | Added |
| Salem Investment Counselors Inc | 8,597 | $1.26M | 0.05% | −6,838−44.3% | Reduced |
| Sofos Investments, Inc. | 6,403 | $1.25M | 0.02% | +6,297+5,940.6% | Added |
| Kestra Advisory Services, LLC | 8,517 | $1.25M | 0.01% | −2,223−20.7% | Reduced |
| Atria Investments LLC | 8,447 | $1.24M | 0.02% | −2,781−24.8% | Reduced |
| Tocqueville Asset Management L.P. | 8,425 | $1.23M | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,388 | $1.23M | 0.00% | −8,628−50.7% | Reduced |
| Nicollet Investment Management, Inc. | 8,381 | $1.23M | 0.55% | −89−1.1% | Reduced |
| Mackenzie Financial Corp | 8,375 | $1.22M | 0.00% | −20,029−70.5% | Reduced |
| Shell Asset Management Co | 8,328 | $1.22M | 0.05% | −172−2.0% | Reduced |
| Bardin Hill Management Partners LP | 8,286 | $1.21M | 0.40% | +8,286 | New |
| Engineers Gate Manager LP | 8,037 | $1.18M | 0.04% | −6,446−44.5% | Reduced |
| Roberts Glore & Co Inc | 7,902 | $1.16M | 0.38% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,838 | $1.15M | 0.00% | +3,956+101.9% | Added |
| Intech Investment Management LLC | 7,509 | $1.10M | 0.02% | −759−9.2% | Reduced |
| SRN Advisors, LLC | 7,380 | $1.08M | 1.07% | −6,320−46.1% | Reduced |
| Cetera Investment Advisers | 7,307 | $1.07M | 0.01% | +1,796+32.6% | Added |
| E. Ohman J:or Asset Management AB | 7,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Marex Group plc | 6,976 | $1.02M | 0.14% | −75,801−91.6% | Reduced |
| Keebeck Alpha, LP | 6,890 | $1.01M | 0.99% | +1,589+30.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,781 | $992.0K | 0.04% | +38+0.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 6,776 | $991.0K | 0.07% | −1,761−20.6% | Reduced |
| Davenport & Co LLC | 6,650 | $972.6K | 0.01% | −114−1.7% | Reduced |
| ProShare Advisors LLC | 6,609 | $966.6K | 0.00% | +6,609 | New |
| Brighton Jones LLC | 6,541 | $956.7K | 0.05% | −122−1.8% | Reduced |
| Nemes Rush Group LLC | 6,335 | $926.5K | 0.17% | −395−5.9% | Reduced |
| Moors & Cabot, Inc. | 6,289 | $919.8K | 0.06% | +116+1.9% | Added |
| Beck Bode, LLC | 6,225 | $910.4K | 0.23% | +149+2.5% | Added |
| Banco Santander, S.A. | 6,133 | $897.0K | 0.01% | −8,990−59.4% | Reduced |
| Wolverine Asset Management LLC | 6,063 | $886.7K | 0.02% | +5,867+2,993.4% | Added |
| Connective Portfolio Management, LLC | 6,000 | $878.0K | 2.67% | +6,000 | New |
| Qtron Investments LLC | 5,977 | $874.1K | 0.17% | +3,951+195.0% | Added |
| M&T Bank Corp | 5,931 | $867.1K | 0.00% | −514−8.0% | Reduced |
| National Asset Management, Inc. | 5,855 | $856.3K | 0.02% | +468+8.7% | Added |
| Mercer Global Advisors Inc | 5,729 | $838.0K | 0.00% | −299−5.0% | Reduced |