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 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 278,830 | $42.5M | 3.26% | +278,830 | New |
| Fort Baker Capital Management LP | 282,552 | $43.0M | 5.39% | −38,971−12.1% | Reduced |
| Wells Fargo & Company | 282,873 | $43.1M | 0.01% | −27,221−8.8% | Reduced |
| California Public Employees Retirement System | 286,961 | $43.7M | 0.03% | +5,033+1.8% | Added |
| Sand Grove Capital Management LLP | 293,518 | $44.7M | 13.84% | +101,990+53.3% | Added |
| HSBC Holdings PLC | 295,060 | $44.9M | 0.04% | +23,235+8.5% | Added |
| JPMorgan Chase & Co | 309,389 | $47.1M | 0.00% | +154,239+99.4% | Added |
| Nomura Holdings Inc | 310,082 | $47.2M | 0.42% | −18,611−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 325,180 | $49.5M | 0.08% | −5,432−1.6% | Reduced |
| Samson Rock Capital LLP | 335,016 | $51.0M | 53.61% | +335,016 | New |
| Anomaly Capital Management, LP | 335,800 | $51.2M | 2.20% | −8,713−2.5% | Reduced |
| National Bank of Canada | 340,821 | $51.9M | 0.09% | +338,879+17,450.0% | Added |
| P Schoenfeld Asset Management LP | 349,817 | $53.3M | 14.87% | +16,917+5.1% | Added |
| American Century Companies Inc | 354,727 | $54.0M | 0.04% | −601,066−62.9% | Reduced |
| Picton Mahoney Asset Management | 360,000 | $54.8M | 2.54% | +220,000+157.1% | Added |
| Motley Fool Wealth Management, LLC | 364,889 | $55.6M | 2.91% | −62,310−14.6% | Reduced |
| Centiva Capital, LP | 366,277 | $55.8M | 3.50% | +181,277+98.0% | Added |
| Adage Capital Partners GP, L.L.C. | 367,063 | $55.9M | 0.12% | +367,063 | New |
| Bank of Montreal | 368,240 | $56.2M | 0.03% | +184,371+100.3% | Added |
| Standard Life Aberdeen plc | 369,213 | $56.2M | 0.12% | +218,311+144.7% | Added |
| DekaBank Deutsche Girozentrale | 377,780 | $57.2M | 0.12% | −233,721−38.2% | Reduced |
| Voloridge Investment Management, LLC | 376,625 | $57.4M | 0.23% | +131,248+53.5% | Added |
| Thematics Asset Management | 382,320 | $58.2M | 2.56% | −265,648−41.0% | Reduced |
| Alliancebernstein L.P. | 389,512 | $59.3M | 0.02% | −21,458−5.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,988 | $59.9M | 0.04% | −337,427−46.2% | Reduced |
| Omni Event Management Ltd | 429,800 | $65.5M | 10.42% | +429,800 | New |
| Kovitz Investment Group Partners, LLC | 434,309 | $66.2M | 1.10% | −22,625−5.0% | Reduced |
| Blair William & Co | 440,503 | $67.1M | 0.23% | −18,336−4.0% | Reduced |
| Pictet Asset Management Holding SA | 446,464 | $68.0M | 0.08% | −5,946,324−93.0% | Reduced |
| Natixis | 451,080 | $68.7M | 0.52% | +103,679+29.8% | Added |
| Woodline Partners LP | 460,000 | $70.1M | 0.76% | +198,700+76.0% | Added |
| Carlson Capital L P | 475,865 | $72.5M | 5.81% | +335,865+239.9% | Added |
| Water Island Capital LLC | 479,432 | $73.0M | 7.49% | +291,314+154.9% | Added |
| Swiss National Bank | 500,600 | $76.3M | 0.06% | −5,500−1.1% | Reduced |
| Citadel Advisors LLC | 513,964 | $78.3M | 0.08% | +159,015+44.8% | Added |
| TIG Advisors, LLC | 538,453 | $82.0M | 12.30% | +169,465+45.9% | Added |
| Magnetar Financial LLC | 546,078 | $83.2M | 2.12% | +9,922+1.9% | Added |
| Citigroup Inc | 566,421 | $86.3M | 0.11% | +143,884+34.1% | Added |
| Davidson Kempner Capital Management LP | 582,883 | $88.8M | 1.57% | +542,674+1,349.6% | Added |
| Amundi | 588,816 | $89.7M | 0.04% | −511,323−46.5% | Reduced |
| Neuberger Berman Group LLC | 595,963 | $90.8M | 0.08% | +178,525+42.8% | Added |
| Royal Bank of Canada | 612,849 | $93.4M | 0.02% | +227,601+59.1% | Added |
| Goldman Sachs Group Inc | 619,372 | $94.4M | 0.02% | −283,877−31.4% | Reduced |
| Invesco Ltd. | 628,662 | $95.8M | 0.02% | −428,847−40.6% | Reduced |
| Credit Suisse AG | 631,425 | $96.2M | 0.09% | −657,345−51.0% | Reduced |
| Melqart Asset Management (UK) Ltd | 639,521 | $97.4M | 7.86% | +469,121+275.3% | Added |
| Man Group plc | 645,728 | $98.4M | 0.28% | – | – |
| Taconic Capital Advisors LP | 677,000 | $103.1M | 9.94% | +347,000+105.2% | Added |
| Charles Schwab Investment Management Inc | 681,733 | $103.9M | 0.03% | +23,239+3.5% | Added |
| Jane Street Group, LLC | 742,879 | $113.2M | 0.14% | +269,703+57.0% | Added |
| Hudson Bay Capital Management LP | 800,000 | $121.9M | 1.07% | +765,873+2,244.2% | Added |
| Empyrean Capital Partners, LP | 826,000 | $125.8M | 7.63% | +686,000+490.0% | Added |
| First Trust Advisors LP | 838,501 | $127.7M | 0.14% | −1,381,738−62.2% | Reduced |
| Renaissance Technologies LLC | 912,700 | $139.1M | 0.22% | +872,500+2,170.4% | Added |
| Legal & General Group Plc | 916,666 | $139.7M | 0.04% | −1,105,727−54.7% | Reduced |
| Bank of New York Mellon Corp | 935,675 | $142.6M | 0.03% | −126,588−11.9% | Reduced |
| Deutsche Bank AG | 994,164 | $151.5M | 0.08% | +659,346+196.9% | Added |
| Nuveen Asset Management, LLC | 1,046,844 | $159.5M | 0.05% | +555,279+113.0% | Added |
| Northern Trust Corp | 1,070,212 | $163.0M | 0.03% | −46,667−4.2% | Reduced |
| Clearbridge Investments, LLC | 1,085,556 | $165.4M | 0.14% | −1,336,934−55.2% | Reduced |
| Westchester Capital Management, LLC | 1,199,038 | $182.7M | 7.35% | +786,538+190.7% | Added |
| UBS Group AG | 1,275,550 | $194.3M | 0.08% | +465,963+57.6% | Added |
| Alpine Associates Management Inc. | 1,284,050 | $195.6M | 10.03% | +1,179,550+1,128.8% | Added |
| Farallon Capital Management, L.L.C. | 1,324,000 | $201.7M | 1.26% | +1,052,375+387.4% | Added |
| UBS Asset Management Americas Inc | 1,340,411 | $204.2M | 0.08% | −1,128,043−45.7% | Reduced |
| Bank of America Corp | 1,342,326 | $204.5M | 0.02% | −492,396−26.8% | Reduced |
| Barclays PLC | 1,381,364 | $210.5M | 0.11% | +143,696+11.6% | Added |
| Jericho Capital Asset Management L.P. | 1,394,000 | $212.4M | 6.50% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,580,001 | $240.7M | 4.57% | +1,005,039+174.8% | Added |
| Tudor Investment Corp Et Al | 1,669,609 | $254.4M | 3.52% | +520,301+45.3% | Added |
| Balyasny Asset Management LLC | 1,727,336 | $263.2M | 0.73% | +1,050,975+155.4% | Added |
| Qube Research & Technologies Ltd | 1,806,587 | $275.2M | 0.62% | +1,361,920+306.3% | Added |
| Morgan Stanley | 1,882,117 | $286.7M | 0.03% | +537,567+40.0% | Added |
| Millennium Management LLC | 2,095,095 | $319.2M | 0.30% | +1,110,212+112.7% | Added |
| Geode Capital Management, LLC | 2,453,284 | $373.2M | 0.04% | +158,419+6.9% | Added |
| Norges Bank | 2,486,711 | $378.9M | 0.07% | +1,458,604+141.9% | Added |
| UBS Oconnor LLC | 3,680,525 | $560.7M | 17.75% | +2,982,191+427.0% | Added |
| State Street Corp | 3,858,258 | $587.8M | 0.03% | +22,345+0.6% | Added |
| Pentwater Capital Management LP | 4,060,000 | $618.5M | 11.62% | +1,527,000+60.3% | Added |
| FIL Ltd | 4,586,306 | $698.7M | 0.73% | +2,121,811+86.1% | Added |
| HBK Investments L P | 4,623,913 | $704.5M | 16.83% | +3,400,813+278.0% | Added |
| Primecap Management Co | 10,820,268 | $1.65B | 1.31% | −231,200−2.1% | Reduced |
| BlackRock Inc. | 11,868,423 | $1.81B | 0.05% | +143,989+1.2% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.95B | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,363,126 | $2.49B | 0.05% | +307,552+1.9% | Added |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,767,057−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −929,975−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −843,862−100.0% | Sold out |
| RGM Capital, LLC | 0 | $0 | 0.00% | −802,071−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −528,106−100.0% | Sold out |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −302,411−100.0% | Sold out |
| Patient Capital Management, LLC | 0 | $0 | 0.00% | −290,196−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −287,288−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −279,202−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −271,774−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −209,138−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −123,521−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −122,017−100.0% | Sold out |