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 |
|---|---|---|---|---|---|
| Aviva PLC | 196,264 | $29.9M | 0.11% | +16,651+9.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 190,600 | $29.0M | 5.45% | +140,050+277.1% | Added |
| Robeco Institutional Asset Management B.V. | 186,952 | $28.5M | 0.07% | −257,932−58.0% | Reduced |
| Los Angeles Capital Management LLC | 185,245 | $28.2M | 0.11% | −123,612−40.0% | Reduced |
| State Board of Administration of Florida Retirement System | 177,960 | $27.1M | 0.06% | +625+0.4% | Added |
| Polar Asset Management Partners Inc. | 177,500 | $27.0M | 0.73% | +152,500+610.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 171,205 | $26.1M | 0.05% | +106,952+166.5% | Added |
| Slotnik Capital, LLC | 170,000 | $25.9M | 17.98% | +170,000 | New |
| Canada Pension Plan Investment Board | 168,006 | $25.6M | 0.03% | +90,796+117.6% | Added |
| CNH Partners LLC | 155,284 | $23.6M | 0.95% | +14,456+10.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 150,166 | $22.9M | 0.08% | −32,194−17.7% | Reduced |
| Silphium Asset Management Ltd | 150,000 | $22.9M | 12.17% | +80,000+114.3% | Added |
| Marshall Wace, LLP | 147,879 | $22.5M | 0.04% | −743,322−83.4% | Reduced |
| Great West Life Assurance Co | 145,737 | $22.1M | 0.05% | −79,276−35.2% | Reduced |
| BNP Paribas Arbitrage, SA | 144,583 | $22.0M | 0.04% | +115,225+392.5% | Added |
| Heritage Investors Management Corp | 144,450 | $22.0M | 0.83% | −20,329−12.3% | Reduced |
| Envestnet Asset Management Inc | 143,289 | $21.8M | 0.01% | −47,204−24.8% | Reduced |
| One Fin Capital Management LP | 140,300 | $21.4M | 8.14% | +140,300 | New |
| Cinctive Capital Management LP | 140,000 | $21.3M | 1.49% | +60,000+75.0% | Added |
| Davidson Investment Advisors | 138,364 | $21.1M | 1.21% | −14,850−9.7% | Reduced |
| Susquehanna International Group, LLP | 136,757 | $20.8M | 0.04% | +66,516+94.7% | Added |
| New York Life Investment Management LLC | 134,941 | $20.6M | 0.21% | +132,091+4,634.8% | Added |
| ProShare Advisors LLC | 134,187 | $20.4M | 0.06% | +127,578+1,930.4% | Added |
| Absolute Gestao de Investimentos Ltda. | 129,000 | $19.7M | 7.66% | +129,000 | New |
| PSquared Asset Management AG | 140,774 | $19.6M | 3.91% | +140,774 | New |
| Two Sigma Advisers, LP | 127,600 | $19.4M | 0.05% | −51,198−28.6% | Reduced |
| KBC Group NV | 126,328 | $19.2M | 0.07% | −35,729−22.0% | Reduced |
| Ameriprise Financial Inc | 125,701 | $19.2M | 0.01% | −1,604,186−92.7% | Reduced |
| New York State Common Retirement Fund | 125,048 | $19.1M | 0.03% | −21,850−14.9% | Reduced |
| APG Asset Management N.V. | 137,674 | $19.0M | 0.04% | −15,841−10.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 122,919 | $18.7M | 1.03% | +39,872+48.0% | Added |
| Sarasin & Partners LLP | 122,272 | $18.6M | 0.20% | −1,560−1.3% | Reduced |
| Pinebridge Investments, L.P. | 118,665 | $18.1M | 0.17% | +52,917+80.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,081 | $17.4M | 0.07% | −2,223−1.9% | Reduced |
| Victory Capital Management Inc | 113,908 | $17.4M | 0.02% | +30,966+37.3% | Added |
| Swedbank AB | 113,476 | $17.3M | 0.03% | −30,802−21.3% | Reduced |
| Price T Rowe Associates Inc | 113,295 | $17.3M | 0.00% | +16,037+16.5% | Added |
| CI Private Wealth, LLC | 112,618 | $17.2M | 0.03% | −21,499−16.0% | Reduced |
| FMR LLC | 110,072 | $16.8M | 0.00% | −3,380,603−96.8% | Reduced |
| AH Capital Management, L.L.C. | 108,670 | $16.6M | 1.02% | +108,670 | New |
| Fifth Lane Capital, LP | 103,698 | $15.8M | 18.56% | +103,698 | New |
| Verition Fund Management LLC | 103,529 | $15.8M | 0.16% | +34,254+49.4% | Added |
| Acadian Asset Management LLC | 103,122 | $15.7M | 0.06% | −186,166−64.4% | Reduced |
| Boothbay Fund Management, LLC | 100,578 | $15.3M | 0.57% | +100,578 | New |
| Candriam Luxembourg S.C.A. | 99,920 | $15.2M | 0.11% | +34,299+52.3% | Added |
| Harvest Management LLC | 98,000 | $14.9M | 16.86% | +72,000+276.9% | Added |
| CIBC World Markets Corp | 95,635 | $14.6M | 0.08% | +95,635 | New |
| Raymond James & Associates | 95,610 | $14.6M | 0.01% | −64,619−40.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 93,406 | $14.2M | 0.39% | +26,991+40.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 92,332 | $14.1M | 0.43% | −3,414−3.6% | Reduced |
| Storebrand Asset Management AS | 92,132 | $14.0M | 0.05% | +27,455+42.4% | Added |
| Capital Fund Management S.A. | 91,996 | $14.0M | 0.18% | −47,765−34.2% | Reduced |
| State of New Jersey Common Pension Fund D | 90,706 | $13.8M | 0.05% | +2,262+2.6% | Added |
| Janus Henderson Group PLC | 88,465 | $13.5M | 0.01% | +70,370+388.9% | Added |
| ING Groep NV | 88,461 | $13.5M | 0.11% | +43,461+96.6% | Added |
| Asset Management One Co.,Ltd. | 87,297 | $13.3M | 0.05% | −42,509−32.7% | Reduced |
| Lazard Asset Management LLC | 87,033 | $13.3M | 0.02% | −373,557−81.1% | Reduced |
| Handelsbanken Fonder AB | 86,194 | $13.1M | 0.06% | +49,225+133.2% | Added |
| Capula Management Ltd | 85,535 | $13.0M | 0.82% | +68,535+403.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,379 | $13.0M | 0.03% | −29,576−25.7% | Reduced |
| Nordea Investment Management AB | 84,838 | $12.9M | 0.02% | +73,990+682.1% | Added |
| Maven Securities LTD | 84,300 | $12.8M | 1.46% | +80,700+2,241.7% | Added |
| STRS Ohio | 83,601 | $12.7M | 0.05% | −1,399−1.6% | Reduced |
| SEI Investments Co | 83,215 | $12.7M | 0.02% | −7,787−8.6% | Reduced |
| Carmignac Gestion | 82,867 | $12.6M | 0.21% | +40,144+94.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,703 | $12.6M | 0.02% | +14,735+21.7% | Added |
| Moore Capital Management, LP | 82,000 | $12.5M | 0.30% | +42,000+105.0% | Added |
| Stifel Financial Corp | 81,330 | $12.4M | 0.02% | −48,817−37.5% | Reduced |
| Illinois Municipal Retirement Fund | 80,399 | $12.2M | 0.20% | −6,222−7.2% | Reduced |
| Washington Trust Advisors, Inc. | 76,854 | $11.7M | 1.12% | −2,883−3.6% | Reduced |
| Vestcor Inc | 75,657 | $11.5M | 0.39% | +34,863+85.5% | Added |
| Caxton Associates LP | 75,449 | $11.5M | 0.59% | +75,449 | New |
| Angelo Gordon & Co., L.P. | 75,000 | $11.4M | 3.94% | +75,000 | New |
| Credit Agricole S A | 74,208 | $11.3M | 0.23% | −68,194−47.9% | Reduced |
| Prelude Capital Management, LLC | 72,956 | $11.1M | 0.96% | +41,688+133.3% | Added |
| Rafferty Asset Management, LLC | 70,916 | $10.8M | 0.05% | +70,916 | New |
| Skandinaviska Enskilda Banken AB (publ) | 69,928 | $10.7M | 0.06% | −2,766−3.8% | Reduced |
| Treasurer of the State of North Carolina | 69,009 | $10.5M | 0.05% | −203−0.3% | Reduced |
| Voya Investment Management LLC | 68,111 | $10.4M | 0.01% | −1,228,142−94.7% | Reduced |
| PEAK6 Investments LLC | 68,082 | $10.4M | 0.45% | +29,637+77.1% | Added |
| FORA Capital, LLC | 67,774 | $10.3M | 0.89% | −19,067−22.0% | Reduced |
| Public Employees Retirement System of Ohio | 65,710 | $10.0M | 0.04% | −12,369−15.8% | Reduced |
| Gardner Lewis Asset Management L P | 65,479 | $9.98M | 3.47% | +65,479 | New |
| HGC Investment Management Inc. | 65,000 | $9.90M | 2.87% | +65,000 | New |
| AQR Capital Management LLC | 64,347 | $9.79M | 0.02% | −138,367−68.3% | Reduced |
| Guggenheim Capital LLC | 63,123 | $9.62M | 0.07% | +47,249+297.7% | Added |
| Highbridge Capital Management LLC | 62,500 | $9.52M | 0.50% | +42,500+212.5% | Added |
| Jefferies Financial Group Inc. | 61,871 | $9.43M | 0.15% | +43,181+231.0% | Added |
| Royal London Asset Management Ltd | 60,132 | $9.16M | 0.03% | −993−1.6% | Reduced |
| Twin Securities, Inc. | 59,650 | $9.09M | 9.82% | +59,650 | New |
| US Bancorp | 59,508 | $9.07M | 0.01% | −13,491−18.5% | Reduced |
| Gotham Asset Management, LLC | 59,052 | $9.00M | 0.17% | +3,124+5.6% | Added |
| LPL Financial LLC | 57,107 | $8.70M | 0.01% | −10,868−16.0% | Reduced |
| HighTower Advisors, LLC | 56,894 | $8.67M | 0.01% | −7,982−12.3% | Reduced |
| ClearAlpha Technologies LP | 55,196 | $8.41M | 3.20% | +55,196 | New |
| NBW Capital LLC | 54,713 | $8.34M | 1.83% | −3,480−6.0% | Reduced |
| Brevan Howard Capital Management LP | 52,882 | $8.06M | 0.81% | +52,882 | New |
| Readystate Asset Management LP | 52,556 | $8.01M | 0.48% | −51,244−49.4% | Reduced |
| Alberta Investment Management Corp | 52,200 | $7.95M | 0.07% | +28,500+120.3% | Added |
| Kellner Capital, LLC | 49,400 | $7.53M | 13.56% | +49,400 | New |