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, Q1 2024
Institutional positions in Splunk Inc as of Mar 31, 2024. 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
SPLK is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 11
- −664 vs. Q4 2023
- Shares held
- 36.0K
- −148.3M (−100.0%) vs. Q4 2023
- Total value
- $4.93M
- −$22.6B (−100.0%) vs. Q4 2023
- New holders
- 3
- 3 more added
- Sold out
- 667
- 3 more reduced
10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 0 | $0 | 0.00% | −250,192−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −249,318−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −248,425−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −242,750−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −222,921−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −216,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −212,121−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −211,977−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −210,016−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −201,159−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −196,544−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −196,264−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −190,600−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −186,952−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −185,245−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −177,960−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −177,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −171,205−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −168,006−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −155,284−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −150,166−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −147,879−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −145,737−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −144,583−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −144,450−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −143,289−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −140,300−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −138,364−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −136,757−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −134,941−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −134,187−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −129,000−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −140,774−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −127,600−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −126,328−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −125,701−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −125,048−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −137,674−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −122,919−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −122,272−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −118,665−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −114,081−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −113,908−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −113,476−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −113,295−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −112,618−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −110,072−100.0% | Sold out |
| AH Capital Management, L.L.C. | 0 | $0 | 0.00% | −108,670−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −103,698−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −103,529−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −103,122−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −100,578−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −99,920−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −95,635−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −95,610−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −93,406−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −92,332−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −92,132−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −91,996−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −90,706−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −88,465−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −88,461−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −87,297−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −87,033−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −86,194−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −85,535−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −85,379−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −84,838−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −84,300−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −83,601−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −83,215−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −82,867−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −82,703−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −81,330−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −80,399−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −76,854−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −75,657−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −75,449−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −74,208−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −72,956−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −70,916−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −69,928−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −69,009−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −68,111−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −68,082−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −67,774−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −65,710−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −65,479−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −64,347−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −63,123−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −61,871−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −60,132−100.0% | Sold out |