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, Q4 2023
Institutional positions in Splunk Inc as of Dec 31, 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
- 685
- −3 vs. Q3 2023
- Shares held
- 148.4M
- +1.33M (+0.9%) vs. Q3 2023
- Total value
- $22.6B
- +$1.04B (+4.8%) vs. Q3 2023
- New holders
- 121
- 203 more added
- Sold out
- 124
- 273 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,363,126 | $2.49B | 0.05% | +307,552+1.9% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.95B | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 11,868,423 | $1.81B | 0.05% | +143,989+1.2% | Added |
| Primecap Management Co | 10,820,268 | $1.65B | 1.31% | −231,200−2.1% | Reduced |
| HBK Investments L P | 4,623,913 | $704.5M | 16.83% | +3,400,813+278.0% | Added |
| FIL Ltd | 4,586,306 | $698.7M | 0.73% | +2,121,811+86.1% | Added |
| Pentwater Capital Management LP | 4,060,000 | $618.5M | 11.62% | +1,527,000+60.3% | Added |
| State Street Corp | 3,858,258 | $587.8M | 0.03% | +22,345+0.6% | Added |
| UBS Oconnor LLC | 3,680,525 | $560.7M | 17.75% | +2,982,191+427.0% | Added |
| Norges Bank | 2,486,711 | $378.9M | 0.07% | +1,458,604+141.9% | Added |
| Geode Capital Management, LLC | 2,453,284 | $373.2M | 0.04% | +158,419+6.9% | Added |
| Millennium Management LLC | 2,095,095 | $319.2M | 0.30% | +1,110,212+112.7% | Added |
| Morgan Stanley | 1,882,117 | $286.7M | 0.03% | +537,567+40.0% | Added |
| Qube Research & Technologies Ltd | 1,806,587 | $275.2M | 0.62% | +1,361,920+306.3% | Added |
| Balyasny Asset Management LLC | 1,727,336 | $263.2M | 0.73% | +1,050,975+155.4% | Added |
| Tudor Investment Corp Et Al | 1,669,609 | $254.4M | 3.52% | +520,301+45.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,580,001 | $240.7M | 4.57% | +1,005,039+174.8% | Added |
| Jericho Capital Asset Management L.P. | 1,394,000 | $212.4M | 6.50% | 00.0% | Unchanged |
| Barclays PLC | 1,381,364 | $210.5M | 0.11% | +143,696+11.6% | Added |
| Bank of America Corp | 1,342,326 | $204.5M | 0.02% | −492,396−26.8% | Reduced |
| UBS Asset Management Americas Inc | 1,340,411 | $204.2M | 0.08% | −1,128,043−45.7% | Reduced |
| Farallon Capital Management, L.L.C. | 1,324,000 | $201.7M | 1.26% | +1,052,375+387.4% | Added |
| Alpine Associates Management Inc. | 1,284,050 | $195.6M | 10.03% | +1,179,550+1,128.8% | Added |
| UBS Group AG | 1,275,550 | $194.3M | 0.08% | +465,963+57.6% | Added |
| Westchester Capital Management, LLC | 1,199,038 | $182.7M | 7.35% | +786,538+190.7% | Added |
| Clearbridge Investments, LLC | 1,085,556 | $165.4M | 0.14% | −1,336,934−55.2% | Reduced |
| Northern Trust Corp | 1,070,212 | $163.0M | 0.03% | −46,667−4.2% | Reduced |
| Nuveen Asset Management, LLC | 1,046,844 | $159.5M | 0.05% | +555,279+113.0% | Added |
| Deutsche Bank AG | 994,164 | $151.5M | 0.08% | +659,346+196.9% | Added |
| Bank of New York Mellon Corp | 935,675 | $142.6M | 0.03% | −126,588−11.9% | Reduced |
| Legal & General Group Plc | 916,666 | $139.7M | 0.04% | −1,105,727−54.7% | Reduced |
| Renaissance Technologies LLC | 912,700 | $139.1M | 0.22% | +872,500+2,170.4% | Added |
| First Trust Advisors LP | 838,501 | $127.7M | 0.14% | −1,381,738−62.2% | Reduced |
| Empyrean Capital Partners, LP | 826,000 | $125.8M | 7.63% | +686,000+490.0% | Added |
| Hudson Bay Capital Management LP | 800,000 | $121.9M | 1.07% | +765,873+2,244.2% | Added |
| Jane Street Group, LLC | 742,879 | $113.2M | 0.14% | +269,703+57.0% | Added |
| Charles Schwab Investment Management Inc | 681,733 | $103.9M | 0.03% | +23,239+3.5% | Added |
| Taconic Capital Advisors LP | 677,000 | $103.1M | 9.94% | +347,000+105.2% | Added |
| Man Group plc | 645,728 | $98.4M | 0.28% | – | – |
| Melqart Asset Management (UK) Ltd | 639,521 | $97.4M | 7.86% | +469,121+275.3% | Added |
| Credit Suisse AG | 631,425 | $96.2M | 0.09% | −657,345−51.0% | Reduced |
| Invesco Ltd. | 628,662 | $95.8M | 0.02% | −428,847−40.6% | Reduced |
| Goldman Sachs Group Inc | 619,372 | $94.4M | 0.02% | −283,877−31.4% | Reduced |
| Royal Bank of Canada | 612,849 | $93.4M | 0.02% | +227,601+59.1% | Added |
| Neuberger Berman Group LLC | 595,963 | $90.8M | 0.08% | +178,525+42.8% | Added |
| Amundi | 588,816 | $89.7M | 0.04% | −511,323−46.5% | Reduced |
| Davidson Kempner Capital Management LP | 582,883 | $88.8M | 1.57% | +542,674+1,349.6% | Added |
| Citigroup Inc | 566,421 | $86.3M | 0.11% | +143,884+34.1% | Added |
| Magnetar Financial LLC | 546,078 | $83.2M | 2.12% | +9,922+1.9% | Added |
| TIG Advisors, LLC | 538,453 | $82.0M | 12.30% | +169,465+45.9% | Added |
| Citadel Advisors LLC | 513,964 | $78.3M | 0.08% | +159,015+44.8% | Added |
| Swiss National Bank | 500,600 | $76.3M | 0.06% | −5,500−1.1% | Reduced |
| Water Island Capital LLC | 479,432 | $73.0M | 7.49% | +291,314+154.9% | Added |
| Carlson Capital L P | 475,865 | $72.5M | 5.81% | +335,865+239.9% | Added |
| Woodline Partners LP | 460,000 | $70.1M | 0.76% | +198,700+76.0% | Added |
| Natixis | 451,080 | $68.7M | 0.52% | +103,679+29.8% | Added |
| Pictet Asset Management Holding SA | 446,464 | $68.0M | 0.08% | −5,946,324−93.0% | Reduced |
| Blair William & Co | 440,503 | $67.1M | 0.23% | −18,336−4.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 434,309 | $66.2M | 1.10% | −22,625−5.0% | Reduced |
| Omni Event Management Ltd | 429,800 | $65.5M | 10.42% | +429,800 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,988 | $59.9M | 0.04% | −337,427−46.2% | Reduced |
| Alliancebernstein L.P. | 389,512 | $59.3M | 0.02% | −21,458−5.2% | Reduced |
| Thematics Asset Management | 382,320 | $58.2M | 2.56% | −265,648−41.0% | Reduced |
| Voloridge Investment Management, LLC | 376,625 | $57.4M | 0.23% | +131,248+53.5% | Added |
| DekaBank Deutsche Girozentrale | 377,780 | $57.2M | 0.12% | −233,721−38.2% | Reduced |
| Standard Life Aberdeen plc | 369,213 | $56.2M | 0.12% | +218,311+144.7% | Added |
| Bank of Montreal | 368,240 | $56.2M | 0.03% | +184,371+100.3% | Added |
| Adage Capital Partners GP, L.L.C. | 367,063 | $55.9M | 0.12% | +367,063 | New |
| Centiva Capital, LP | 366,277 | $55.8M | 3.50% | +181,277+98.0% | Added |
| Motley Fool Wealth Management, LLC | 364,889 | $55.6M | 2.91% | −62,310−14.6% | Reduced |
| Picton Mahoney Asset Management | 360,000 | $54.8M | 2.54% | +220,000+157.1% | Added |
| American Century Companies Inc | 354,727 | $54.0M | 0.04% | −601,066−62.9% | Reduced |
| P Schoenfeld Asset Management LP | 349,817 | $53.3M | 14.87% | +16,917+5.1% | Added |
| National Bank of Canada | 340,821 | $51.9M | 0.09% | +338,879+17,450.0% | Added |
| Anomaly Capital Management, LP | 335,800 | $51.2M | 2.20% | −8,713−2.5% | Reduced |
| Samson Rock Capital LLP | 335,016 | $51.0M | 53.61% | +335,016 | New |
| Allspring Global Investments Holdings, LLC | 325,180 | $49.5M | 0.08% | −5,432−1.6% | Reduced |
| Nomura Holdings Inc | 310,082 | $47.2M | 0.42% | −18,611−5.7% | Reduced |
| JPMorgan Chase & Co | 309,389 | $47.1M | 0.00% | +154,239+99.4% | Added |
| HSBC Holdings PLC | 295,060 | $44.9M | 0.04% | +23,235+8.5% | Added |
| Sand Grove Capital Management LLP | 293,518 | $44.7M | 13.84% | +101,990+53.3% | Added |
| California Public Employees Retirement System | 286,961 | $43.7M | 0.03% | +5,033+1.8% | Added |
| Wells Fargo & Company | 282,873 | $43.1M | 0.01% | −27,221−8.8% | Reduced |
| Fort Baker Capital Management LP | 282,552 | $43.0M | 5.39% | −38,971−12.1% | Reduced |
| Vivaldi Asset Management, LLC | 278,830 | $42.5M | 3.26% | +278,830 | New |
| Dimensional Fund Advisors LP | 275,688 | $42.0M | 0.01% | −75,527−21.5% | Reduced |
| AXA S.A. | 270,154 | $41.2M | 0.13% | −35,365−11.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,674 | $40.3M | 0.18% | +206,321+353.6% | Added |
| National Pension Service | 261,992 | $39.9M | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 250,192 | $38.1M | 0.07% | +228,301+1,042.9% | Added |
| D. E. Shaw & Co., Inc. | 249,318 | $38.0M | 0.05% | −299,927−54.6% | Reduced |
| State of Wisconsin Investment Board | 248,425 | $37.8M | 0.11% | +164,719+196.8% | Added |
| California State Teachers Retirement System | 242,750 | $37.0M | 0.05% | +8,836+3.8% | Added |
| Beryl Capital Management LLC | 222,921 | $34.0M | 18.65% | +222,921 | New |
| Gabelli Funds LLC | 216,200 | $32.9M | 0.25% | +155,900+258.5% | Added |
| SG Americas Securities, LLC | 212,121 | $32.3M | 0.36% | +127,642+151.1% | Added |
| Rhumbline Advisers | 211,977 | $32.3M | 0.03% | +2,100+1.0% | Added |
| Mangrove Partners | 210,016 | $32.0M | 2.77% | +210,016 | New |
| Murchinson Ltd. | 201,159 | $30.6M | 5.77% | +201,159 | New |
| Korea Investment CORP | 196,544 | $29.9M | 0.08% | −62,653−24.2% | Reduced |