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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.

Q1 2024 vs. Q4 2023

How the institutions holding Splunk Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SPLK: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders6851011−664
Shares148.4M91.8K36.0K−148.3M (−100.0%)
Value$22.6B$14.0M$4.93M−$22.6B (−100.0%)

10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (3)

Institutions that held Splunk Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SPLK in Q1 2024
InstitutionSharesValue% of portfolio
Resona Asset Management Co.,Ltd.22,110$3.47M0.02%
Riverview Trust Co168$26.4K0.02%
Mather Group, LLC.59$8.99K0.00%

Sold out (667)

Institutions that held Splunk Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 667 by value.

Institutions that sold out of SPLK in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Vanguard Group Inc16,363,126$2.49B
H&F Corporate Investors X, Ltd.12,799,822$1.95B
BlackRock Inc.11,868,423$1.81B
Primecap Management Co10,820,268$1.65B
HBK Investments L P4,623,913$704.5M
FIL Ltd4,586,306$698.7M
Pentwater Capital Management LP4,060,000$618.5M
State Street Corp3,858,258$587.8M
UBS Oconnor LLC3,680,525$560.7M
Norges Bank2,486,711$378.9M
Geode Capital Management, LLC2,453,284$373.2M
Millennium Management LLC2,095,095$319.2M
Morgan Stanley1,882,117$286.7M
Qube Research & Technologies Ltd1,806,587$275.2M
Balyasny Asset Management LLC1,727,336$263.2M
Tudor Investment Corp Et Al1,669,609$254.4M
Soros Fund Management LLCSuperinvestorSoros Fund Management1,580,001$240.7M
Jericho Capital Asset Management L.P.1,394,000$212.4M
Barclays PLC1,381,364$210.5M
Bank of America Corp1,342,326$204.5M
UBS Asset Management Americas Inc1,340,411$204.2M
Farallon Capital Management, L.L.C.1,324,000$201.7M
Alpine Associates Management Inc.1,284,050$195.6M
UBS Group AG1,275,550$194.3M
Westchester Capital Management, LLC1,199,038$182.7M
Clearbridge Investments, LLC1,085,556$165.4M
Northern Trust Corp1,070,212$163.0M
Nuveen Asset Management, LLC1,046,844$159.5M
Deutsche Bank AG994,164$151.5M
Bank of New York Mellon Corp935,675$142.6M
Legal & General Group Plc916,666$139.7M
Renaissance Technologies LLC912,700$139.1M
First Trust Advisors LP838,501$127.7M
Empyrean Capital Partners, LP826,000$125.8M
Hudson Bay Capital Management LP800,000$121.9M
Jane Street Group, LLC742,879$113.2M
Charles Schwab Investment Management Inc681,733$103.9M
Taconic Capital Advisors LP677,000$103.1M
Man Group plc645,728$98.4M
Melqart Asset Management (UK) Ltd639,521$97.4M
Credit Suisse AG631,425$96.2M
Invesco Ltd.628,662$95.8M
Goldman Sachs Group Inc619,372$94.4M
Royal Bank of Canada612,849$93.4M
Neuberger Berman Group LLC595,963$90.8M
Amundi588,816$89.7M
Davidson Kempner Capital Management LP582,883$88.8M
Citigroup Inc566,421$86.3M
Magnetar Financial LLC546,078$83.2M
TIG Advisors, LLC538,453$82.0M
Citadel Advisors LLC513,964$78.3M
Swiss National Bank500,600$76.3M
Water Island Capital LLC479,432$73.0M
Carlson Capital L P475,865$72.5M
Woodline Partners LP460,000$70.1M
Natixis451,080$68.7M
Pictet Asset Management Holding SA446,464$68.0M
Blair William & Co440,503$67.1M
Kovitz Investment Group Partners, LLC434,309$66.2M
Omni Event Management Ltd429,800$65.5M
Sumitomo Mitsui Trust Holdings, Inc.392,988$59.9M
Alliancebernstein L.P.389,512$59.3M
Thematics Asset Management382,320$58.2M
Voloridge Investment Management, LLC376,625$57.4M
DekaBank Deutsche Girozentrale377,780$57.2M
Standard Life Aberdeen plc369,213$56.2M
Bank of Montreal368,240$56.2M
Adage Capital Partners GP, L.L.C.367,063$55.9M
Centiva Capital, LP366,277$55.8M
Motley Fool Wealth Management, LLC364,889$55.6M
Picton Mahoney Asset Management360,000$54.8M
American Century Companies Inc354,727$54.0M
P Schoenfeld Asset Management LP349,817$53.3M
National Bank of Canada340,821$51.9M
Anomaly Capital Management, LP335,800$51.2M
Samson Rock Capital LLP335,016$51.0M
Allspring Global Investments Holdings, LLC325,180$49.5M
Nomura Holdings Inc310,082$47.2M
JPMorgan Chase & Co309,389$47.1M
HSBC Holdings PLC295,060$44.9M
Sand Grove Capital Management LLP293,518$44.7M
California Public Employees Retirement System286,961$43.7M
Wells Fargo & Company282,873$43.1M
Fort Baker Capital Management LP282,552$43.0M
Vivaldi Asset Management, LLC278,830$42.5M
Dimensional Fund Advisors LP275,688$42.0M
AXA S.A.270,154$41.2M
Grantham, Mayo, Van Otterloo & Co. LLC264,674$40.3M
National Pension Service261,992$39.9M
Bank of Nova Scotia250,192$38.1M
D. E. Shaw & Co., Inc.249,318$38.0M
State of Wisconsin Investment Board248,425$37.8M
California State Teachers Retirement System242,750$37.0M
Beryl Capital Management LLC222,921$34.0M
Gabelli Funds LLC216,200$32.9M
SG Americas Securities, LLC212,121$32.3M
Rhumbline Advisers211,977$32.3M
Mangrove Partners210,016$32.0M
Murchinson Ltd.201,159$30.6M
Korea Investment CORP196,544$29.9M

Not filed for Q1 2024 yet (10)

Institutions that held Splunk Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Kellner Capital, LLC49,400$7.53M
Alamar Capital Management, LLC35,258$5.37M
Focus Financial Network Inc2,727$415.5K
AtonRa Partners1,786$272.1K
Sawtooth Solutions, LLC1,667$254.0K
Desjardins Global Asset Management Inc.409$62.3K
Strategic Investment Solutions, Inc.340$51.8K
Coppell Advisory Solutions LLC104$15.8K
Baystate Wealth Management LLC50$7.62K
Bartlett & Co. LLC40$6.00K