Skip to main content

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.

Q4 2023 vs. Q3 2023

How the institutions holding Splunk Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SPLK: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders69810685−3
Shares147.2M95.7K148.4M+1.33M (+0.9%)
Value$21.6B$14.0M$22.6B+$1.04B (+4.8%)

10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (121)

Institutions that held Splunk Inc at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 121 by value.

Institutions new to SPLK in Q4 2023
InstitutionSharesValue% of portfolio
Omni Event Management Ltd429,800$65.5M10.42%
Adage Capital Partners GP, L.L.C.367,063$55.9M0.12%
Samson Rock Capital LLP335,016$51.0M53.61%
Vivaldi Asset Management, LLC278,830$42.5M3.26%
Beryl Capital Management LLC222,921$34.0M18.65%
Mangrove Partners210,016$32.0M2.77%
Murchinson Ltd.201,159$30.6M5.77%
Slotnik Capital, LLC170,000$25.9M17.98%
One Fin Capital Management LP140,300$21.4M8.14%
Absolute Gestao de Investimentos Ltda.129,000$19.7M7.66%
PSquared Asset Management AG140,774$19.6M3.91%
AH Capital Management, L.L.C.108,670$16.6M1.02%
Fifth Lane Capital, LP103,698$15.8M18.56%
Boothbay Fund Management, LLC100,578$15.3M0.57%
CIBC World Markets Corp95,635$14.6M0.08%
Caxton Associates LP75,449$11.5M0.59%
Angelo Gordon & Co., L.P.75,000$11.4M3.94%
Rafferty Asset Management, LLC70,916$10.8M0.05%
Gardner Lewis Asset Management L P65,479$9.98M3.47%
HGC Investment Management Inc.65,000$9.90M2.87%
Twin Securities, Inc.59,650$9.09M9.82%
ClearAlpha Technologies LP55,196$8.41M3.20%
Brevan Howard Capital Management LP52,882$8.06M0.81%
Kellner Capital, LLC49,400$7.53M13.56%
Segantii Capital Management Ltd40,000$6.09M0.36%
Evergreen Private Wealth LLC35,304$5.38M2.90%
Trexquant Investment LP30,624$4.67M0.10%
Yakira Capital Management, Inc.30,000$4.57M1.49%
Greenland Capital Management LP29,335$4.47M0.69%
BTG Pactual Global Asset Management Ltd25,800$3.93M2.34%
Rpo LLC23,000$3.50M5.53%
Bridgewater Associates, LP20,985$3.20M0.02%
Shelton Capital Management19,748$3.01M0.10%
Privium Fund Management (UK) Ltd19,000$2.89M1.96%
Schonfeld Strategic Advisors LLC14,887$2.27M0.02%
Louisiana State Employees Retirement System13,400$2.04M0.04%
Profund Advisors LLC13,041$1.99M0.09%
Degroof Petercam Asset Management12,400$1.89M0.02%
Oregon Public Employees Retirement Fund11,700$1.78M0.03%
Flow State Investments, L.P.10,158$1.55M0.53%
Graham Capital Management, L.P.8,842$1.35M0.04%
Jump Financial, LLC8,650$1.32M0.04%
Headlands Technologies LLC8,353$1.27M0.38%
Cannon Global Investment Management, LLC8,000$1.22M9.15%
Crossmark Global Holdings, Inc.7,459$1.14M0.02%
Vontobel Holding Ltd.7,417$1.13M0.01%
Two Sigma Securities, LLC7,265$1.11M0.05%
Kinneret Advisory, LLC6,691$1.02M0.11%
Pathstone Holdings, LLC6,210$950.8K0.01%
Kestra Private Wealth Services, LLC5,775$879.8K0.02%
NEOS Investment Management LLC5,563$847.5K0.08%
Sherbrooke Park Advisers LLC5,555$846.3K0.40%
Ameritas Investment Partners, Inc.4,887$744.5K0.03%
Partnership Wealth Management, LLC4,810$737.7K0.56%
Gladstone Institutional Advisory LLC4,491$684.2K0.04%
Blackstone Group Inc.4,138$630.4K0.00%
Investment Management Corp of Ontario3,771$574.5K0.01%
Quadcap Wealth Management, LLC3,409$519.4K0.13%
Soundmark Wealth Management, LLC3,057$465.7K0.23%
Itau Unibanco Holding S.A.3,000$456.2K0.02%
Octavia Wealth Advisors, LLC2,897$441.4K0.08%
Gsa Capital Partners LLP2,867$437.0K0.04%
STF Management LP2,848$433.9K0.20%
Yeomans Consulting Group, Inc.2,762$420.8K0.21%
Focus Financial Network Inc2,727$415.5K0.02%
Oxford Asset Management LLP2,266$345.2K0.52%
Concurrent Investment Advisors, LLC2,033$309.7K0.01%
Savant Capital, LLC2,027$308.8K0.00%
CSS LLC2,000$304.7K0.02%
United Capital Financial Advisers, LLC1,872$285.2K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital1,772$270.0K0.01%
Principal Securities, Inc.1,670$254.4K0.01%
Glenmede Trust Co NA1,660$252.9K0.00%
Gateway Advisory, LLC1,656$252.3K0.05%
Moneta Group Investment Advisors LLC1,642$250.2K0.00%
ICICI Prudential Asset Management Co Ltd1,635$249.1K0.03%
Ellevest, Inc.1,627$247.9K0.02%
Douglass Winthrop Advisors, LLC1,600$243.8K0.01%
49 Wealth Management, LLC1,594$242.8K0.06%
Kapitalo Investimentos Ltda1,588$241.9K0.05%
Norinchukin Bank, The1,507$229.6K0.01%
E Fund Management Co., Ltd.1,450$220.9K0.01%
Azimuth Capital Investment Management LLC1,326$202.0K0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA680$103.6K0.05%
Alta Advisers Ltd480$73.1K0.04%
Pacific Capital Wealth Advisors, Inc437$66.6K0.02%
a16z Perennial Management, L.P.389$59.3K0.01%
Strategic Investment Solutions, Inc.340$51.8K0.01%
China Universal Asset Management Co., Ltd.335$51.0K0.01%
Webster Bank, N. A.288$43.9K0.01%
Castleview Partners, LLC285$43.4K0.03%
Wiser Advisor Group LLC248$37.8K0.06%
Quest Partners LLC236$36.0K0.01%
Ofi Invest Asset Management175$24.1K0.00%
Jones Financial Companies LLLP135$20.6K0.00%
SYSTM Wealth Solutions LLC104$15.8K0.00%
BKM Wealth Management, LLC100$15.2K0.01%
GAMMA Investing LLC89$13.7K0.00%
Turtle Creek Wealth Advisors, LLC87$13.3K0.00%
Vima LLC75$11.4K0.03%

Sold out (124)

Institutions that held Splunk Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 124 by value.

Institutions that sold out of SPLK in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Whale Rock Capital Management LLC1,767,057$258.4M
Westfield Capital Management Co LP929,975$136.0M
Federated Hermes, Inc.843,862$123.4M
RGM Capital, LLC802,071$117.3M
Rokos Capital Management LLP528,106$77.4M
Spyglass Capital Management LLC302,411$44.2M
Patient Capital Management, LLC290,196$42.4M
Varma Mutual Pension Insurance Co287,288$42.0M
ThornTree Capital Partners LP279,202$40.8M
Scout Investments, Inc.271,774$39.7M
Arrowstreet Capital, Limited Partnership209,138$30.6M
Ion Asset Management Ltd.140,000$20.5M
Kite Lake Capital Management (UK) LLP125,000$18.3M
Parnassus Investments123,521$18.1M
Connor, Clark & Lunn Investment Management Ltd.122,017$17.8M
Kornitzer Capital Management Inc102,400$15.0M
Stanley Capital Management, LLC94,000$13.7M
Teachers Retirement System of the State of Kentucky86,615$12.7M
GAM Holding AG79,914$11.7M
Lountzis Asset Management, LLC79,434$11.6M
Aquatic Capital Management LLC72,400$10.6M
Bourgeon Capital Management LLC68,291$9.99M
HRT Financial LP66,652$9.75M
Grand Jean Capital Management Inc78,888$9.57M
Stephens Investment Management Group LLC62,254$9.10M
Ensign Peak Advisors, Inc60,886$8.90M
Crabel Capital Management, LLC51,796$7.58M
Nine Masts Capital Ltd50,000$7.31M
Fisher Asset Management, LLC45,311$6.63M
Stanley-Laman Group, Ltd.41,389$6.05M
Fred Alger Management, LLC38,310$5.60M
Crosslink Capital Inc36,940$5.40M
LMR Partners LLP35,000$5.12M
IMA Wealth, Inc.33,884$4.96M
Tabor Asset Management, LP32,704$4.78M
Rheos Capital Works Inc.31,000$4.53M
Atlas Capital Advisors LLC30,000$4.39M
Mirova27,713$4.05M
Bayesian Capital Management, LP23,700$3.47M
Edgestream Partners, L.P.23,263$3.40M
Twin Capital Management Inc22,616$3.31M
Zacks Investment Management15,254$2.23M
Stansberry Asset Management, LLC15,085$2.21M
Genus Capital Management Inc.14,000$2.05M
Eagle Asset Management Inc13,328$1.95M
Graypoint LLC13,226$1.93M
Burney Co12,347$1.81M
ABN AMRO Bank N.V.11,600$1.70M
Natixis Advisors, L.P.11,271$1.65M
Worldquant Millennium Advisors LLC10,710$1.57M
Krilogy Financial LLC10,603$1.55M
Bray Capital Advisors9,992$1.46M
Bank Hapoalim BM8,892$1.30M
Iridian Asset Management LLC8,797$1.29M
Atria Investments LLC8,447$1.24M
Tocqueville Asset Management L.P.8,425$1.23M
Bardin Hill Management Partners LP8,286$1.21M
SRN Advisors, LLC7,380$1.08M
Brighton Jones LLC6,541$956.7K
Beck Bode, LLC6,225$910.4K
Connective Portfolio Management, LLC6,000$878.0K
Eaton Financial Holdings Company, LLC5,590$817.5K
Aigen Investment Management, LP5,513$806.3K
La Banque Postale Asset Management SA5,230$764.9K
Sigma Planning Corp5,208$761.7K
Armstrong, Fleming & Moore, Inc5,123$749.2K
Wealthcare Advisory Partners LLC5,084$743.5K
Redwood Investment Management, LLC5,034$736.0K
Hillsdale Investment Management Inc.4,720$690.3K
Marathon Trading Investment Management LLC4,698$687.1K
Perpetual Ltd4,611$674.3K
Mutual of America Capital Management LLC4,592$671.6K
Symmetry Peak Management LLC4,500$658.1K
Impax Asset Management Group plc4,290$627.4K
Synovus Financial Corp4,146$606.4K
Monetta Financial Services Inc3,500$511.9K
Convergence Investment Partners, LLC3,366$492.0K
Spouting Rock Asset Management, LLC3,360$491.4K
Jaffetilchin Investment Partners, LLC3,271$478.4K
Keybank National Association3,211$469.6K
Mint Tower Capital Management B.V.3,142$460.0K
1620 Investment Advisors, Inc.7,080$458.2K
Chiron Capital Management, LLC3,000$438.8K
PDT Partners, LLC2,912$425.9K
StoneX Group Inc.2,764$404.2K
Steel Peak Wealth Management LLC2,584$377.9K
Saturna Capital CORP2,390$349.5K
Donoghue Forlines LLC2,239$327.5K
World Equity Group, Inc.2,276$327.0K
Advisors Capital Management, LLC2,183$319.0K
Fund Management at Engine No. 1 LLC2,177$318.4K
Paul Damon & Associates, Inc.2,093$306.1K
Y-Intercept (Hong Kong) Ltd2,031$297.0K
Group One Trading, L.P.1,916$280.2K
BetterWealth, LLC1,795$262.5K
Independent Financial Group, LLC1,730$253.0K
Pine Valley Investments Ltd Liability Co1,660$242.8K
Point72 Asset Management, L.P.1,592$232.9K
Lake Street Financial LLC1,517$222.3K
Nilsine Partners, LLC1,495$218.6K

Not filed for Q4 2023 yet (10)

Institutions that held Splunk Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Berry Street Capital Management LLP37,500$5.48M
First Republic Investment Management, Inc.27,198$3.98M
Venator Capital Management Ltd.10,000$1.46M
Pathstone Family Office, LLC5,200$765.0K
Comerica Securities,inc.4,282$626.2K
Quantamental Technologies LLC3,840$561.6K
Advisor Partners II, LLC2,794$408.6K
Key Bridge Compliance, LLC2,600$380.3K
Appleton Group, LLC2,263$331.0K
Steward Financial Group LLC24$3.00K