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 |
|---|---|---|---|---|---|
| Twin Securities, Inc. | 0 | $0 | 0.00% | −59,650−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −59,508−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −59,052−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −57,107−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −56,894−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −55,196−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −54,713−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −52,882−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −52,556−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −52,200−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −48,043−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,070−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −46,596−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −46,416−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −46,233−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −45,494−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −44,694−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −44,605−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −44,144−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −44,001−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −43,854−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −41,060−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −39,764−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −38,321−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −36,282−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −35,432−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −35,317−100.0% | Sold out |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −35,304−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −35,041−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −33,432−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −33,145−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −31,514−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −31,415−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −30,983−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,624−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −29,335−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −28,884−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −28,072−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −27,489−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −26,959−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −26,861−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −26,667−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −26,440−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −26,429−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25,697−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −25,610−100.0% | Sold out |
| Robocap Asset Management Ltd | 0 | $0 | 0.00% | −24,645−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,151−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −23,767−100.0% | Sold out |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −23,657−100.0% | Sold out |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −23,383−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −23,082−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −22,598−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −22,210−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −22,126−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −21,915−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −21,050−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −20,985−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −20,943−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −20,664−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −20,235−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −20,071−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −20,023−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −19,748−100.0% | Sold out |
| Wilkins Investment Counsel Inc | 0 | $0 | 0.00% | −19,643−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,130−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −19,114−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −18,833−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −18,706−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −18,690−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −18,426−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −18,285−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −18,221−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −17,889−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,498−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −17,119−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −16,718−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,677−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,467−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −16,383−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −16,360−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −16,196−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,140−100.0% | Sold out |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −15,515−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −15,154−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,887−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,648−100.0% | Sold out |