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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 64,347 | $9.79M | 0.02% | −138,367−68.3% | Reduced |
| HGC Investment Management Inc. | 65,000 | $9.90M | 2.87% | +65,000 | New |
| Gardner Lewis Asset Management L P | 65,479 | $9.98M | 3.47% | +65,479 | New |
| Public Employees Retirement System of Ohio | 65,710 | $10.0M | 0.04% | −12,369−15.8% | Reduced |
| FORA Capital, LLC | 67,774 | $10.3M | 0.89% | −19,067−22.0% | Reduced |
| PEAK6 Investments LLC | 68,082 | $10.4M | 0.45% | +29,637+77.1% | Added |
| Voya Investment Management LLC | 68,111 | $10.4M | 0.01% | −1,228,142−94.7% | Reduced |
| Treasurer of the State of North Carolina | 69,009 | $10.5M | 0.05% | −203−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 69,928 | $10.7M | 0.06% | −2,766−3.8% | Reduced |
| Rafferty Asset Management, LLC | 70,916 | $10.8M | 0.05% | +70,916 | New |
| Prelude Capital Management, LLC | 72,956 | $11.1M | 0.96% | +41,688+133.3% | Added |
| Credit Agricole S A | 74,208 | $11.3M | 0.23% | −68,194−47.9% | Reduced |
| Angelo Gordon & Co., L.P. | 75,000 | $11.4M | 3.94% | +75,000 | New |
| Caxton Associates LP | 75,449 | $11.5M | 0.59% | +75,449 | New |
| Vestcor Inc | 75,657 | $11.5M | 0.39% | +34,863+85.5% | Added |
| Washington Trust Advisors, Inc. | 76,854 | $11.7M | 1.12% | −2,883−3.6% | Reduced |
| Illinois Municipal Retirement Fund | 80,399 | $12.2M | 0.20% | −6,222−7.2% | Reduced |
| Stifel Financial Corp | 81,330 | $12.4M | 0.02% | −48,817−37.5% | Reduced |
| Moore Capital Management, LP | 82,000 | $12.5M | 0.30% | +42,000+105.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,703 | $12.6M | 0.02% | +14,735+21.7% | Added |
| Carmignac Gestion | 82,867 | $12.6M | 0.21% | +40,144+94.0% | Added |
| SEI Investments Co | 83,215 | $12.7M | 0.02% | −7,787−8.6% | Reduced |
| STRS Ohio | 83,601 | $12.7M | 0.05% | −1,399−1.6% | Reduced |
| Maven Securities LTD | 84,300 | $12.8M | 1.46% | +80,700+2,241.7% | Added |
| Nordea Investment Management AB | 84,838 | $12.9M | 0.02% | +73,990+682.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,379 | $13.0M | 0.03% | −29,576−25.7% | Reduced |
| Capula Management Ltd | 85,535 | $13.0M | 0.82% | +68,535+403.1% | Added |
| Handelsbanken Fonder AB | 86,194 | $13.1M | 0.06% | +49,225+133.2% | Added |
| Lazard Asset Management LLC | 87,033 | $13.3M | 0.02% | −373,557−81.1% | Reduced |
| Asset Management One Co.,Ltd. | 87,297 | $13.3M | 0.05% | −42,509−32.7% | Reduced |
| ING Groep NV | 88,461 | $13.5M | 0.11% | +43,461+96.6% | Added |
| Janus Henderson Group PLC | 88,465 | $13.5M | 0.01% | +70,370+388.9% | Added |
| State of New Jersey Common Pension Fund D | 90,706 | $13.8M | 0.05% | +2,262+2.6% | Added |
| Capital Fund Management S.A. | 91,996 | $14.0M | 0.18% | −47,765−34.2% | Reduced |
| Storebrand Asset Management AS | 92,132 | $14.0M | 0.05% | +27,455+42.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 92,332 | $14.1M | 0.43% | −3,414−3.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 93,406 | $14.2M | 0.39% | +26,991+40.6% | Added |
| Raymond James & Associates | 95,610 | $14.6M | 0.01% | −64,619−40.3% | Reduced |
| CIBC World Markets Corp | 95,635 | $14.6M | 0.08% | +95,635 | New |
| Harvest Management LLC | 98,000 | $14.9M | 16.86% | +72,000+276.9% | Added |
| Candriam Luxembourg S.C.A. | 99,920 | $15.2M | 0.11% | +34,299+52.3% | Added |
| Boothbay Fund Management, LLC | 100,578 | $15.3M | 0.57% | +100,578 | New |
| Acadian Asset Management LLC | 103,122 | $15.7M | 0.06% | −186,166−64.4% | Reduced |
| Verition Fund Management LLC | 103,529 | $15.8M | 0.16% | +34,254+49.4% | Added |
| Fifth Lane Capital, LP | 103,698 | $15.8M | 18.56% | +103,698 | New |
| AH Capital Management, L.L.C. | 108,670 | $16.6M | 1.02% | +108,670 | New |
| FMR LLC | 110,072 | $16.8M | 0.00% | −3,380,603−96.8% | Reduced |
| CI Private Wealth, LLC | 112,618 | $17.2M | 0.03% | −21,499−16.0% | Reduced |
| Price T Rowe Associates Inc | 113,295 | $17.3M | 0.00% | +16,037+16.5% | Added |
| Swedbank AB | 113,476 | $17.3M | 0.03% | −30,802−21.3% | Reduced |
| Victory Capital Management Inc | 113,908 | $17.4M | 0.02% | +30,966+37.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,081 | $17.4M | 0.07% | −2,223−1.9% | Reduced |
| Pinebridge Investments, L.P. | 118,665 | $18.1M | 0.17% | +52,917+80.5% | Added |
| Sarasin & Partners LLP | 122,272 | $18.6M | 0.20% | −1,560−1.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 122,919 | $18.7M | 1.03% | +39,872+48.0% | Added |
| APG Asset Management N.V. | 137,674 | $19.0M | 0.04% | −15,841−10.3% | Reduced |
| New York State Common Retirement Fund | 125,048 | $19.1M | 0.03% | −21,850−14.9% | Reduced |
| Ameriprise Financial Inc | 125,701 | $19.2M | 0.01% | −1,604,186−92.7% | Reduced |
| KBC Group NV | 126,328 | $19.2M | 0.07% | −35,729−22.0% | Reduced |
| Two Sigma Advisers, LP | 127,600 | $19.4M | 0.05% | −51,198−28.6% | Reduced |
| PSquared Asset Management AG | 140,774 | $19.6M | 3.91% | +140,774 | New |
| Absolute Gestao de Investimentos Ltda. | 129,000 | $19.7M | 7.66% | +129,000 | New |
| ProShare Advisors LLC | 134,187 | $20.4M | 0.06% | +127,578+1,930.4% | Added |
| New York Life Investment Management LLC | 134,941 | $20.6M | 0.21% | +132,091+4,634.8% | Added |
| Susquehanna International Group, LLP | 136,757 | $20.8M | 0.04% | +66,516+94.7% | Added |
| Davidson Investment Advisors | 138,364 | $21.1M | 1.21% | −14,850−9.7% | Reduced |
| Cinctive Capital Management LP | 140,000 | $21.3M | 1.49% | +60,000+75.0% | Added |
| One Fin Capital Management LP | 140,300 | $21.4M | 8.14% | +140,300 | New |
| Envestnet Asset Management Inc | 143,289 | $21.8M | 0.01% | −47,204−24.8% | Reduced |
| Heritage Investors Management Corp | 144,450 | $22.0M | 0.83% | −20,329−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 144,583 | $22.0M | 0.04% | +115,225+392.5% | Added |
| Great West Life Assurance Co | 145,737 | $22.1M | 0.05% | −79,276−35.2% | Reduced |
| Marshall Wace, LLP | 147,879 | $22.5M | 0.04% | −743,322−83.4% | Reduced |
| Silphium Asset Management Ltd | 150,000 | $22.9M | 12.17% | +80,000+114.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 150,166 | $22.9M | 0.08% | −32,194−17.7% | Reduced |
| CNH Partners LLC | 155,284 | $23.6M | 0.95% | +14,456+10.3% | Added |
| Canada Pension Plan Investment Board | 168,006 | $25.6M | 0.03% | +90,796+117.6% | Added |
| Slotnik Capital, LLC | 170,000 | $25.9M | 17.98% | +170,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 171,205 | $26.1M | 0.05% | +106,952+166.5% | Added |
| Polar Asset Management Partners Inc. | 177,500 | $27.0M | 0.73% | +152,500+610.0% | Added |
| State Board of Administration of Florida Retirement System | 177,960 | $27.1M | 0.06% | +625+0.4% | Added |
| Los Angeles Capital Management LLC | 185,245 | $28.2M | 0.11% | −123,612−40.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 186,952 | $28.5M | 0.07% | −257,932−58.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 190,600 | $29.0M | 5.45% | +140,050+277.1% | Added |
| Aviva PLC | 196,264 | $29.9M | 0.11% | +16,651+9.3% | Added |
| Korea Investment CORP | 196,544 | $29.9M | 0.08% | −62,653−24.2% | Reduced |
| Murchinson Ltd. | 201,159 | $30.6M | 5.77% | +201,159 | New |
| Mangrove Partners | 210,016 | $32.0M | 2.77% | +210,016 | New |
| Rhumbline Advisers | 211,977 | $32.3M | 0.03% | +2,100+1.0% | Added |
| SG Americas Securities, LLC | 212,121 | $32.3M | 0.36% | +127,642+151.1% | Added |
| Gabelli Funds LLC | 216,200 | $32.9M | 0.25% | +155,900+258.5% | Added |
| Beryl Capital Management LLC | 222,921 | $34.0M | 18.65% | +222,921 | New |
| California State Teachers Retirement System | 242,750 | $37.0M | 0.05% | +8,836+3.8% | Added |
| State of Wisconsin Investment Board | 248,425 | $37.8M | 0.11% | +164,719+196.8% | Added |
| D. E. Shaw & Co., Inc. | 249,318 | $38.0M | 0.05% | −299,927−54.6% | Reduced |
| Bank of Nova Scotia | 250,192 | $38.1M | 0.07% | +228,301+1,042.9% | Added |
| National Pension Service | 261,992 | $39.9M | 0.06% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,674 | $40.3M | 0.18% | +206,321+353.6% | Added |
| AXA S.A. | 270,154 | $41.2M | 0.13% | −35,365−11.6% | Reduced |
| Dimensional Fund Advisors LP | 275,688 | $42.0M | 0.01% | −75,527−21.5% | Reduced |