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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −14,441−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,341−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −14,077−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,847−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,598−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −13,431−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,239−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −12,991−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Degroof Petercam Asset Management | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −12,019−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,947−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Legacy Trust | 0 | $0 | 0.00% | −11,556−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,467−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −10,633−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,243−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −9,887−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,832−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,663−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −9,607−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,591−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,432−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,842−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,763−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,592−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −8,585−100.0% | Sold out |
| Nicollet Investment Management, Inc. | 0 | $0 | 0.00% | −8,435−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −8,403−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,259−100.0% | Sold out |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −8,236−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −8,169−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,974−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −7,902−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −7,702−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,417−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,352−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −6,888−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −6,756−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,723−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −6,691−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,658−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,486−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −6,268−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,784−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,775−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −5,659−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,634−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −5,563−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,555−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −5,507−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −5,311−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |