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
SPLK is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 5,555 | $846.3K | 0.40% | +5,555 | New |
| NEOS Investment Management LLC | 5,563 | $847.5K | 0.08% | +5,563 | New |
| Kingsview Wealth Management, LLC | 5,634 | $858.3K | 0.03% | +1,811+47.4% | Added |
| Smith, Salley & Associates | 5,659 | $862.1K | 0.06% | +250+4.6% | Added |
| E. Ohman J:or Asset Management AB | 5,700 | $868.4K | 0.03% | −1,300−18.6% | Reduced |
| Kestra Private Wealth Services, LLC | 5,775 | $879.8K | 0.02% | +5,775 | New |
| Northwestern Mutual Wealth Management Co | 5,784 | $881.2K | 0.00% | −3,288−36.2% | Reduced |
| M&T Bank Corp | 5,850 | $891.0K | 0.00% | −81−1.4% | Reduced |
| Banco Santander, S.A. | 6,133 | $934.4K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 6,210 | $950.8K | 0.01% | +6,210 | New |
| Nemes Rush Group LLC | 6,268 | $954.9K | 0.15% | −67−1.1% | Reduced |
| Shell Asset Management Co | 6,380 | $972.0K | 0.04% | −1,948−23.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,416 | $977.5K | 0.03% | −16,247−71.7% | Reduced |
| Engineers Gate Manager LP | 6,486 | $988.1K | 0.03% | −1,551−19.3% | Reduced |
| Versor Investments LP | 6,658 | $1.01M | 0.21% | −41,143−86.1% | Reduced |
| Kinneret Advisory, LLC | 6,691 | $1.02M | 0.11% | +6,691 | New |
| Raymond James Financial Services Advisors, Inc. | 6,723 | $1.02M | 0.00% | −12,872−65.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,756 | $1.03M | 0.00% | −1,864−21.6% | Reduced |
| CIBC Private Wealth Group, LLC | 6,888 | $1.05M | 0.00% | −1,500−17.9% | Reduced |
| Metis Global Partners, LLC | 6,952 | $1.06M | 0.04% | +4,417+174.2% | Added |
| Ethic Inc. | 7,194 | $1.10M | 0.03% | +5,309+281.6% | Added |
| Two Sigma Securities, LLC | 7,265 | $1.11M | 0.05% | +7,265 | New |
| Teacher Retirement System of Texas | 7,352 | $1.12M | 0.01% | −4,836−39.7% | Reduced |
| Vontobel Holding Ltd. | 7,417 | $1.13M | 0.01% | +7,417 | New |
| Crossmark Global Holdings, Inc. | 7,459 | $1.14M | 0.02% | +7,459 | New |
| Squarepoint Ops LLC | 7,472 | $1.14M | 0.00% | −233,341−96.9% | Reduced |
| Harbor Capital Advisors, Inc. | 7,702 | $1.17M | 0.23% | −1,209−13.6% | Reduced |
| Panagora Asset Management Inc | 7,718 | $1.18M | 0.01% | −172,138−95.7% | Reduced |
| Roberts Glore & Co Inc | 7,902 | $1.20M | 0.37% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,974 | $1.21M | 0.01% | −543−6.4% | Reduced |
| Cannon Global Investment Management, LLC | 8,000 | $1.22M | 9.15% | +8,000 | New |
| Oppenheimer Asset Management Inc. | 8,070 | $1.23M | 0.02% | −5,409−40.1% | Reduced |
| Assenagon Asset Management S.A. | 8,090 | $1.23M | 0.00% | −271,827−97.1% | Reduced |
| Chicago Capital Management, LLC | 8,169 | $1.24M | 1.97% | −4,729−36.7% | Reduced |
| Arthur M. Cohen & Associates, LLC | 8,236 | $1.25M | 0.30% | −1,171−12.4% | Reduced |
| Mackenzie Financial Corp | 8,259 | $1.26M | 0.00% | −116−1.4% | Reduced |
| Headlands Technologies LLC | 8,353 | $1.27M | 0.38% | +8,353 | New |
| Intech Investment Management LLC | 8,376 | $1.28M | 0.02% | +867+11.5% | Added |
| Marex Group plc | 8,403 | $1.28M | 0.05% | +1,427+20.5% | Added |
| Nicollet Investment Management, Inc. | 8,435 | $1.28M | 0.52% | +54+0.6% | Added |
| Salem Investment Counselors Inc | 8,585 | $1.31M | 0.04% | −12−0.1% | Reduced |
| Pacer Advisors, Inc. | 8,592 | $1.31M | 0.00% | +8,024+1,412.7% | Added |
| Jump Financial, LLC | 8,650 | $1.32M | 0.04% | +8,650 | New |
| Cambridge Investment Research Advisors, Inc. | 8,763 | $1.33M | 0.01% | −1,810−17.1% | Reduced |
| Graham Capital Management, L.P. | 8,842 | $1.35M | 0.04% | +8,842 | New |
| EHP Funds Inc. | 9,000 | $1.37M | 0.69% | −6,000−40.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 9,192 | $1.40M | 0.57% | −20−0.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 9,225 | $1.41M | 0.39% | −100−1.1% | Reduced |
| XR Securities LLC | 9,264 | $1.41M | 0.44% | +5,161+125.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 9,310 | $1.42M | 0.03% | −11,455−55.2% | Reduced |
| MetLife Investment Management | 9,432 | $1.44M | 0.01% | +43+0.5% | Added |
| Tower Research Capital LLC (TRC) | 9,591 | $1.46M | 0.02% | +6,701+231.9% | Added |
| JustInvest LLC | 9,607 | $1.46M | 0.04% | +988+11.5% | Added |
| Diametric Capital, LP | 9,663 | $1.47M | 0.90% | −170−1.7% | Reduced |
| Creative Planning | 9,832 | $1.50M | 0.00% | +821+9.1% | Added |
| Brown Advisory Inc | 9,887 | $1.51M | 0.00% | −502−4.8% | Reduced |
| Simplex Trading, LLC | 10,153 | $1.55M | 0.05% | −108,509−91.4% | Reduced |
| Flow State Investments, L.P. | 10,158 | $1.55M | 0.53% | +10,158 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 10,200 | $1.55M | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 10,208 | $1.56M | 0.11% | −2,977−22.6% | Reduced |
| Teza Capital Management LLC | 10,243 | $1.56M | 0.26% | −3,284−24.3% | Reduced |
| Hantz Financial Services, Inc. | 10,633 | $1.62M | 0.04% | −3,305−23.7% | Reduced |
| Ossiam | 10,700 | $1.63M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,268 | $1.72M | 0.01% | −2,547−18.4% | Reduced |
| MML Investors Services, LLC | 11,304 | $1.72M | 0.01% | −4,076−26.5% | Reduced |
| Truist Financial Corp | 11,467 | $1.75M | 0.00% | −9,195−44.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,544 | $1.76M | 0.04% | −237−2.0% | Reduced |
| Legacy Trust | 11,556 | $1.76M | 0.46% | −13,181−53.3% | Reduced |
| Oregon Public Employees Retirement Fund | 11,700 | $1.78M | 0.03% | +11,700 | New |
| Acorn Financial Advisory Services Inc | 11,704 | $1.78M | 0.31% | −317−2.6% | Reduced |
| GTS Securities LLC | 11,833 | $1.80M | 0.04% | −40,337−77.3% | Reduced |
| Mariner, LLC | 11,854 | $1.81M | 0.00% | +865+7.9% | Added |
| Prudential Financial Inc | 11,947 | $1.82M | 0.00% | −6,513−35.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.83M | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 12,019 | $1.83M | 0.03% | −12,910−51.8% | Reduced |
| Maryland State Retirement & Pension System | 12,099 | $1.84M | 0.04% | +344+2.9% | Added |
| Wolverine Trading, LLC | 12,289 | $1.87M | 0.01% | +7,705+168.1% | Added |
| Degroof Petercam Asset Management | 12,400 | $1.89M | 0.02% | +12,400 | New |
| Schroder Investment Management Group | 12,633 | $1.92M | 0.00% | −1,425−10.1% | Reduced |
| Boston Partners | 12,858 | $1.96M | 0.00% | +60+0.5% | Added |
| Gulf International Bank (UK) Ltd | 12,991 | $1.98M | 0.06% | −1,537−10.6% | Reduced |
| Profund Advisors LLC | 13,041 | $1.99M | 0.09% | +13,041 | New |
| PGGM Investments | 13,122 | $2.00M | 0.03% | +11,779+877.1% | Added |
| Keebeck Alpha, LP | 13,239 | $2.02M | 1.59% | +6,349+92.1% | Added |
| Y.D. More Investments Ltd | 13,431 | $2.03M | 0.41% | +958+7.7% | Added |
| Louisiana State Employees Retirement System | 13,400 | $2.04M | 0.04% | +13,400 | New |
| Wellington Management Group LLP | 13,598 | $2.07M | 0.00% | −1,241,523−98.9% | Reduced |
| Cresset Asset Management, LLC | 13,620 | $2.08M | 0.01% | −2,237−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 13,847 | $2.11M | 0.00% | −3,518−20.3% | Reduced |
| Elo Mutual Pension Insurance Co | 13,977 | $2.13M | 0.06% | +805+6.1% | Added |
| Carnegie Capital Asset Management, LLC | 14,077 | $2.14M | 0.07% | +1,590+12.7% | Added |
| American International Group, Inc. | 14,341 | $2.18M | 0.01% | +11,686+440.2% | Added |
| Comerica Bank | 14,441 | $2.20M | 0.01% | −49,470−77.4% | Reduced |
| Toroso Investments, LLC | 14,466 | $2.20M | 0.05% | +5,339+58.5% | Added |
| Dynamic Technology Lab Private Ltd | 14,648 | $2.23M | 0.24% | +3,763+34.6% | Added |
| Schonfeld Strategic Advisors LLC | 14,887 | $2.27M | 0.02% | +14,887 | New |
| iA Global Asset Management Inc. | 15,154 | $2.31M | 0.05% | +11,397+303.4% | Added |
| Montag & Caldwell, LLC | 15,515 | $2.36M | 0.41% | −108−0.7% | Reduced |
| Principal Financial Group Inc | 16,140 | $2.46M | 0.00% | −2,745−14.5% | Reduced |
| Achmea Investment Management B.V. | 16,196 | $2.47M | 0.05% | −17,780−52.3% | Reduced |