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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 16,360 | $2.49M | 0.17% | +5,686+53.3% | Added |
| Stephens Inc | 16,383 | $2.50M | 0.04% | −8,183−33.3% | Reduced |
| Empowered Funds, LLC | 16,467 | $2.51M | 0.06% | −2,212−11.8% | Reduced |
| Quantbot Technologies LP | 16,677 | $2.54M | 0.15% | −39,465−70.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,718 | $2.55M | 0.03% | +3,888+30.3% | Added |
| Aperture Investors, LLC | 17,119 | $2.61M | 0.46% | −3,213−15.8% | Reduced |
| Wolverine Asset Management LLC | 17,498 | $2.67M | 0.04% | +11,435+188.6% | Added |
| Public Employees Retirement Association of Colorado | 17,889 | $2.73M | 0.01% | −752−4.0% | Reduced |
| Macquarie Group Ltd | 18,221 | $2.78M | 0.00% | −6,837−27.3% | Reduced |
| Daiwa Securities Group Inc. | 18,285 | $2.79M | 0.02% | +5,264+40.4% | Added |
| Two Sigma Investments, LP | 18,300 | $2.79M | 0.01% | −166,887−90.1% | Reduced |
| British Columbia Investment Management Corp | 18,426 | $2.81M | 0.02% | +4,107+28.7% | Added |
| Penserra Capital Management LLC | 18,690 | $2.85M | 0.05% | −7,683−29.1% | Reduced |
| Hanson & Doremus Investment Management | 18,706 | $2.85M | 0.54% | +334+1.8% | Added |
| Amalgamated Bank | 18,833 | $2.87M | 0.02% | +767+4.2% | Added |
| Privium Fund Management (UK) Ltd | 19,000 | $2.89M | 1.96% | +19,000 | New |
| Glassy Mountain Advisors, Inc. | 19,114 | $2.91M | 1.20% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,130 | $2.92M | 0.01% | −9,063−32.1% | Reduced |
| Wilkins Investment Counsel Inc | 19,643 | $2.99M | 0.73% | −15,440−44.0% | Reduced |
| Shelton Capital Management | 19,748 | $3.01M | 0.10% | +19,748 | New |
| Aquila Investment Management LLC | 20,000 | $3.05M | 2.64% | 00.0% | Unchanged |
| Ci Investments Inc. | 20,023 | $3.05M | 0.02% | −12,481−38.4% | Reduced |
| Beacon Pointe Advisors, LLC | 20,071 | $3.06M | 0.04% | +2,862+16.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,235 | $3.08M | 0.01% | +896+4.6% | Added |
| Cantor Fitzgerald, L. P. | 20,664 | $3.15M | 0.69% | +17,093+478.7% | Added |
| Xponance, Inc. | 20,943 | $3.19M | 0.04% | −734−3.4% | Reduced |
| Bridgewater Associates, LP | 20,985 | $3.20M | 0.02% | +20,985 | New |
| Gamco Investors, Inc. Et Al | 21,050 | $3.21M | 0.03% | +16,550+367.8% | Added |
| Quantinno Capital Management LP | 21,915 | $3.34M | 0.12% | −377−1.7% | Reduced |
| Left Brain Wealth Management, LLC | 22,126 | $3.37M | 1.95% | −420−1.9% | Reduced |
| Nissay Asset Management Corp | 22,210 | $3.38M | 0.03% | +4,085+22.5% | Added |
| Williams Jones Wealth Management, LLC. | 22,598 | $3.44M | 0.05% | −4,483−16.6% | Reduced |
| Rpo LLC | 23,000 | $3.50M | 5.53% | +23,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,082 | $3.52M | 0.05% | +1,111+5.1% | Added |
| Bristlecone Advisors, LLC | 23,383 | $3.56M | 0.36% | −3,696−13.6% | Reduced |
| Westbourne Investment Advisors, Inc. | 23,657 | $3.60M | 1.44% | −4,103−14.8% | Reduced |
| Ieq Capital, LLC | 23,767 | $3.62M | 0.06% | −164−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 24,151 | $3.68M | 0.05% | +14,957+162.7% | Added |
| Robocap Asset Management Ltd | 24,645 | $3.75M | 2.86% | −35,504−59.0% | Reduced |
| Tredje AP-fonden | 25,610 | $3.90M | 0.05% | −353−1.4% | Reduced |
| Toronto Dominion Bank | 25,697 | $3.91M | 0.01% | −5,774−18.3% | Reduced |
| BTG Pactual Global Asset Management Ltd | 25,800 | $3.93M | 2.34% | +25,800 | New |
| Selective Wealth Management, Inc. | 26,429 | $4.02M | 2.03% | −4,887−15.6% | Reduced |
| FNY Investment Advisers, LLC | 26,440 | $4.03M | 4.51% | +25,735+3,650.4% | Added |
| Prio Wealth Limited Partnership | 26,667 | $4.06M | 0.14% | −11,327−29.8% | Reduced |
| Greenwood Capital Associates LLC | 26,861 | $4.09M | 0.53% | −34,393−56.1% | Reduced |
| Sagefield Capital LP | 26,900 | $4.10M | 0.53% | +15,500+136.0% | Added |
| Utah Retirement Systems | 26,959 | $4.11M | 0.05% | +700+2.7% | Added |
| Granite Investment Partners, LLC | 27,489 | $4.19M | 0.16% | −14,748−34.9% | Reduced |
| HighVista Strategies LLC | 27,600 | $4.20M | 1.53% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 28,072 | $4.28M | 0.05% | +3,610+14.8% | Added |
| CIBC Asset Management Inc | 28,884 | $4.40M | 0.02% | +23,575+444.1% | Added |
| Greenland Capital Management LP | 29,335 | $4.47M | 0.69% | +29,335 | New |
| Yakira Capital Management, Inc. | 30,000 | $4.57M | 1.49% | +30,000 | New |
| Trexquant Investment LP | 30,624 | $4.67M | 0.10% | +30,624 | New |
| USS Investment Management Ltd | 30,983 | $4.72M | 0.04% | +84+0.3% | Added |
| Sit Investment Associates Inc | 31,415 | $4.79M | 0.12% | −5,750−15.5% | Reduced |
| IFM Investors Pty Ltd | 31,514 | $4.80M | 0.06% | 00.0% | Unchanged |
| Sirios Capital Management L P | 33,145 | $5.05M | 1.03% | −20,640−38.4% | Reduced |
| Franklin Resources Inc | 33,432 | $5.09M | 0.00% | +17,881+115.0% | Added |
| Forsta Ap-Fonden | 33,700 | $5.13M | 0.05% | −59,300−63.8% | Reduced |
| Davy Global Fund Management Ltd | 35,041 | $5.34M | 0.63% | −2,637−7.0% | Reduced |
| Alamar Capital Management, LLC | 35,258 | $5.37M | 4.26% | −596−1.7% | Reduced |
| Evergreen Private Wealth LLC | 35,304 | $5.38M | 2.90% | +35,304 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,317 | $5.38M | 0.07% | −1,800−4.8% | Reduced |
| Russell Investments Group, Ltd. | 35,432 | $5.39M | 0.01% | −24,345−40.7% | Reduced |
| Advisor Group Holdings, Inc. | 36,282 | $5.53M | 0.01% | −17,156−32.1% | Reduced |
| Motley Fool Asset Management LLC | 38,321 | $5.84M | 0.43% | −57,082−59.8% | Reduced |
| Allianz Asset Management GmbH | 39,764 | $6.06M | 0.01% | −2,067−4.9% | Reduced |
| Segantii Capital Management Ltd | 40,000 | $6.09M | 0.36% | +40,000 | New |
| Lighthouse Investment Partners, LLC | 41,060 | $6.26M | 0.46% | +29,102+243.4% | Added |
| Freemont Management S.A. | 41,500 | $6.32M | 0.80% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 43,854 | $6.68M | 0.03% | +35,197+406.6% | Added |
| Arizona State Retirement System | 44,001 | $6.70M | 0.05% | +1,081+2.5% | Added |
| TD Asset Management Inc | 44,144 | $6.73M | 0.01% | +12,758+40.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,605 | $6.79M | 0.08% | −410−0.9% | Reduced |
| Swiss Life Asset Management Ltd | 44,694 | $6.81M | 0.08% | +292+0.7% | Added |
| Vazirani Asset Management LLC | 45,000 | $6.86M | 29.64% | +30,000+200.0% | Added |
| Resolute Capital Asset Partners LLC | 45,000 | $6.86M | 4.47% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,494 | $6.93M | 0.10% | −77,557−63.0% | Reduced |
| Nomura Asset Management Co Ltd | 46,233 | $7.04M | 0.03% | +7,470+19.3% | Added |
| BCK Capital Management LP | 46,416 | $7.07M | 6.94% | +36,916+388.6% | Added |
| Walleye Capital LLC | 46,596 | $7.10M | 0.10% | −58,985−55.9% | Reduced |
| Cubist Systematic Strategies, LLC | 47,070 | $7.17M | 0.09% | −47,465−50.2% | Reduced |
| DnB Asset Management AS | 48,043 | $7.32M | 0.04% | +9,847+25.8% | Added |
| Kellner Capital, LLC | 49,400 | $7.53M | 13.56% | +49,400 | New |
| Alberta Investment Management Corp | 52,200 | $7.95M | 0.07% | +28,500+120.3% | Added |
| Readystate Asset Management LP | 52,556 | $8.01M | 0.48% | −51,244−49.4% | Reduced |
| Brevan Howard Capital Management LP | 52,882 | $8.06M | 0.81% | +52,882 | New |
| NBW Capital LLC | 54,713 | $8.34M | 1.83% | −3,480−6.0% | Reduced |
| ClearAlpha Technologies LP | 55,196 | $8.41M | 3.20% | +55,196 | New |
| HighTower Advisors, LLC | 56,894 | $8.67M | 0.01% | −7,982−12.3% | Reduced |
| LPL Financial LLC | 57,107 | $8.70M | 0.01% | −10,868−16.0% | Reduced |
| Gotham Asset Management, LLC | 59,052 | $9.00M | 0.17% | +3,124+5.6% | Added |
| US Bancorp | 59,508 | $9.07M | 0.01% | −13,491−18.5% | Reduced |
| Twin Securities, Inc. | 59,650 | $9.09M | 9.82% | +59,650 | New |
| Royal London Asset Management Ltd | 60,132 | $9.16M | 0.03% | −993−1.6% | Reduced |
| Jefferies Financial Group Inc. | 61,871 | $9.43M | 0.15% | +43,181+231.0% | Added |
| Highbridge Capital Management LLC | 62,500 | $9.52M | 0.50% | +42,500+212.5% | Added |
| Guggenheim Capital LLC | 63,123 | $9.62M | 0.07% | +47,249+297.7% | Added |