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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.

Institutional holdersQ4 2023: 685 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ4 2023: $22.6B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2023.

Institutions holding SPLK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Aviva PLC196,264$29.9M0.11%+16,651+9.3%Added
Gabelli & Co Investment Advisers, Inc.190,600$29.0M5.45%+140,050+277.1%Added
Robeco Institutional Asset Management B.V.186,952$28.5M0.07%−257,932−58.0%Reduced
Los Angeles Capital Management LLC185,245$28.2M0.11%−123,612−40.0%Reduced
State Board of Administration of Florida Retirement System177,960$27.1M0.06%+625+0.4%Added
Polar Asset Management Partners Inc.177,500$27.0M0.73%+152,500+610.0%Added
Mirae Asset Global Investments Co., Ltd.171,205$26.1M0.05%+106,952+166.5%Added
Slotnik Capital, LLC170,000$25.9M17.98%+170,000New
Canada Pension Plan Investment Board168,006$25.6M0.03%+90,796+117.6%Added
CNH Partners LLC155,284$23.6M0.95%+14,456+10.3%Added
Chevy Chase Trust Holdings, Inc.150,166$22.9M0.08%−32,194−17.7%Reduced
Silphium Asset Management Ltd150,000$22.9M12.17%+80,000+114.3%Added
Marshall Wace, LLP147,879$22.5M0.04%−743,322−83.4%Reduced
Great West Life Assurance Co145,737$22.1M0.05%−79,276−35.2%Reduced
BNP Paribas Arbitrage, SA144,583$22.0M0.04%+115,225+392.5%Added
Heritage Investors Management Corp144,450$22.0M0.83%−20,329−12.3%Reduced
Envestnet Asset Management Inc143,289$21.8M0.01%−47,204−24.8%Reduced
One Fin Capital Management LP140,300$21.4M8.14%+140,300New
Cinctive Capital Management LP140,000$21.3M1.49%+60,000+75.0%Added
Davidson Investment Advisors138,364$21.1M1.21%−14,850−9.7%Reduced
Susquehanna International Group, LLP136,757$20.8M0.04%+66,516+94.7%Added
New York Life Investment Management LLC134,941$20.6M0.21%+132,091+4,634.8%Added
ProShare Advisors LLC134,187$20.4M0.06%+127,578+1,930.4%Added
Absolute Gestao de Investimentos Ltda.129,000$19.7M7.66%+129,000New
PSquared Asset Management AG140,774$19.6M3.91%+140,774New
Two Sigma Advisers, LP127,600$19.4M0.05%−51,198−28.6%Reduced
KBC Group NV126,328$19.2M0.07%−35,729−22.0%Reduced
Ameriprise Financial Inc125,701$19.2M0.01%−1,604,186−92.7%Reduced
New York State Common Retirement Fund125,048$19.1M0.03%−21,850−14.9%Reduced
APG Asset Management N.V.137,674$19.0M0.04%−15,841−10.3%Reduced
Tokio Marine Asset Management Co Ltd122,919$18.7M1.03%+39,872+48.0%Added
Sarasin & Partners LLP122,272$18.6M0.20%−1,560−1.3%Reduced
Pinebridge Investments, L.P.118,665$18.1M0.17%+52,917+80.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)114,081$17.4M0.07%−2,223−1.9%Reduced
Victory Capital Management Inc113,908$17.4M0.02%+30,966+37.3%Added
Swedbank AB113,476$17.3M0.03%−30,802−21.3%Reduced
Price T Rowe Associates Inc113,295$17.3M0.00%+16,037+16.5%Added
CI Private Wealth, LLC112,618$17.2M0.03%−21,499−16.0%Reduced
FMR LLC110,072$16.8M0.00%−3,380,603−96.8%Reduced
AH Capital Management, L.L.C.108,670$16.6M1.02%+108,670New
Fifth Lane Capital, LP103,698$15.8M18.56%+103,698New
Verition Fund Management LLC103,529$15.8M0.16%+34,254+49.4%Added
Acadian Asset Management LLC103,122$15.7M0.06%−186,166−64.4%Reduced
Boothbay Fund Management, LLC100,578$15.3M0.57%+100,578New
Candriam Luxembourg S.C.A.99,920$15.2M0.11%+34,299+52.3%Added
Harvest Management LLC98,000$14.9M16.86%+72,000+276.9%Added
CIBC World Markets Corp95,635$14.6M0.08%+95,635New
Raymond James & Associates95,610$14.6M0.01%−64,619−40.3%Reduced
Parallax Volatility Advisers, L.P.93,406$14.2M0.39%+26,991+40.6%Added
Wilbanks Smith & Thomas Asset Management LLC92,332$14.1M0.43%−3,414−3.6%Reduced
Storebrand Asset Management AS92,132$14.0M0.05%+27,455+42.4%Added
Capital Fund Management S.A.91,996$14.0M0.18%−47,765−34.2%Reduced
State of New Jersey Common Pension Fund D90,706$13.8M0.05%+2,262+2.6%Added
Janus Henderson Group PLC88,465$13.5M0.01%+70,370+388.9%Added
ING Groep NV88,461$13.5M0.11%+43,461+96.6%Added
Asset Management One Co.,Ltd.87,297$13.3M0.05%−42,509−32.7%Reduced
Lazard Asset Management LLC87,033$13.3M0.02%−373,557−81.1%Reduced
Handelsbanken Fonder AB86,194$13.1M0.06%+49,225+133.2%Added
Capula Management Ltd85,535$13.0M0.82%+68,535+403.1%Added
Mitsubishi UFJ Trust & Banking Corp85,379$13.0M0.03%−29,576−25.7%Reduced
Nordea Investment Management AB84,838$12.9M0.02%+73,990+682.1%Added
Maven Securities LTD84,300$12.8M1.46%+80,700+2,241.7%Added
STRS Ohio83,601$12.7M0.05%−1,399−1.6%Reduced
SEI Investments Co83,215$12.7M0.02%−7,787−8.6%Reduced
Carmignac Gestion82,867$12.6M0.21%+40,144+94.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.82,703$12.6M0.02%+14,735+21.7%Added
Moore Capital Management, LP82,000$12.5M0.30%+42,000+105.0%Added
Stifel Financial Corp81,330$12.4M0.02%−48,817−37.5%Reduced
Illinois Municipal Retirement Fund80,399$12.2M0.20%−6,222−7.2%Reduced
Washington Trust Advisors, Inc.76,854$11.7M1.12%−2,883−3.6%Reduced
Vestcor Inc75,657$11.5M0.39%+34,863+85.5%Added
Caxton Associates LP75,449$11.5M0.59%+75,449New
Angelo Gordon & Co., L.P.75,000$11.4M3.94%+75,000New
Credit Agricole S A74,208$11.3M0.23%−68,194−47.9%Reduced
Prelude Capital Management, LLC72,956$11.1M0.96%+41,688+133.3%Added
Rafferty Asset Management, LLC70,916$10.8M0.05%+70,916New
Skandinaviska Enskilda Banken AB (publ)69,928$10.7M0.06%−2,766−3.8%Reduced
Treasurer of the State of North Carolina69,009$10.5M0.05%−203−0.3%Reduced
Voya Investment Management LLC68,111$10.4M0.01%−1,228,142−94.7%Reduced
PEAK6 Investments LLC68,082$10.4M0.45%+29,637+77.1%Added
FORA Capital, LLC67,774$10.3M0.89%−19,067−22.0%Reduced
Public Employees Retirement System of Ohio65,710$10.0M0.04%−12,369−15.8%Reduced
Gardner Lewis Asset Management L P65,479$9.98M3.47%+65,479New
HGC Investment Management Inc.65,000$9.90M2.87%+65,000New
AQR Capital Management LLC64,347$9.79M0.02%−138,367−68.3%Reduced
Guggenheim Capital LLC63,123$9.62M0.07%+47,249+297.7%Added
Highbridge Capital Management LLC62,500$9.52M0.50%+42,500+212.5%Added
Jefferies Financial Group Inc.61,871$9.43M0.15%+43,181+231.0%Added
Royal London Asset Management Ltd60,132$9.16M0.03%−993−1.6%Reduced
Twin Securities, Inc.59,650$9.09M9.82%+59,650New
US Bancorp59,508$9.07M0.01%−13,491−18.5%Reduced
Gotham Asset Management, LLC59,052$9.00M0.17%+3,124+5.6%Added
LPL Financial LLC57,107$8.70M0.01%−10,868−16.0%Reduced
HighTower Advisors, LLC56,894$8.67M0.01%−7,982−12.3%Reduced
ClearAlpha Technologies LP55,196$8.41M3.20%+55,196New
NBW Capital LLC54,713$8.34M1.83%−3,480−6.0%Reduced
Brevan Howard Capital Management LP52,882$8.06M0.81%+52,882New
Readystate Asset Management LP52,556$8.01M0.48%−51,244−49.4%Reduced
Alberta Investment Management Corp52,200$7.95M0.07%+28,500+120.3%Added
Kellner Capital, LLC49,400$7.53M13.56%+49,400New