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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 48,043 | $7.32M | 0.04% | +9,847+25.8% | Added |
| Cubist Systematic Strategies, LLC | 47,070 | $7.17M | 0.09% | −47,465−50.2% | Reduced |
| Walleye Capital LLC | 46,596 | $7.10M | 0.10% | −58,985−55.9% | Reduced |
| BCK Capital Management LP | 46,416 | $7.07M | 6.94% | +36,916+388.6% | Added |
| Nomura Asset Management Co Ltd | 46,233 | $7.04M | 0.03% | +7,470+19.3% | Added |
| Walleye Trading LLC | 45,494 | $6.93M | 0.10% | −77,557−63.0% | Reduced |
| Resolute Capital Asset Partners LLC | 45,000 | $6.86M | 4.47% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 45,000 | $6.86M | 29.64% | +30,000+200.0% | Added |
| Swiss Life Asset Management Ltd | 44,694 | $6.81M | 0.08% | +292+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,605 | $6.79M | 0.08% | −410−0.9% | Reduced |
| TD Asset Management Inc | 44,144 | $6.73M | 0.01% | +12,758+40.6% | Added |
| Arizona State Retirement System | 44,001 | $6.70M | 0.05% | +1,081+2.5% | Added |
| Wealthfront Advisers LLC | 43,854 | $6.68M | 0.03% | +35,197+406.6% | Added |
| Freemont Management S.A. | 41,500 | $6.32M | 0.80% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 41,060 | $6.26M | 0.46% | +29,102+243.4% | Added |
| Segantii Capital Management Ltd | 40,000 | $6.09M | 0.36% | +40,000 | New |
| Allianz Asset Management GmbH | 39,764 | $6.06M | 0.01% | −2,067−4.9% | Reduced |
| Motley Fool Asset Management LLC | 38,321 | $5.84M | 0.43% | −57,082−59.8% | Reduced |
| Advisor Group Holdings, Inc. | 36,282 | $5.53M | 0.01% | −17,156−32.1% | Reduced |
| Russell Investments Group, Ltd. | 35,432 | $5.39M | 0.01% | −24,345−40.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,317 | $5.38M | 0.07% | −1,800−4.8% | Reduced |
| Evergreen Private Wealth LLC | 35,304 | $5.38M | 2.90% | +35,304 | New |
| Alamar Capital Management, LLC | 35,258 | $5.37M | 4.26% | −596−1.7% | Reduced |
| Davy Global Fund Management Ltd | 35,041 | $5.34M | 0.63% | −2,637−7.0% | Reduced |
| Forsta Ap-Fonden | 33,700 | $5.13M | 0.05% | −59,300−63.8% | Reduced |
| Franklin Resources Inc | 33,432 | $5.09M | 0.00% | +17,881+115.0% | Added |
| Sirios Capital Management L P | 33,145 | $5.05M | 1.03% | −20,640−38.4% | Reduced |
| IFM Investors Pty Ltd | 31,514 | $4.80M | 0.06% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 31,415 | $4.79M | 0.12% | −5,750−15.5% | Reduced |
| USS Investment Management Ltd | 30,983 | $4.72M | 0.04% | +84+0.3% | Added |
| Trexquant Investment LP | 30,624 | $4.67M | 0.10% | +30,624 | New |
| Yakira Capital Management, Inc. | 30,000 | $4.57M | 1.49% | +30,000 | New |
| Greenland Capital Management LP | 29,335 | $4.47M | 0.69% | +29,335 | New |
| CIBC Asset Management Inc | 28,884 | $4.40M | 0.02% | +23,575+444.1% | Added |
| State of Alaska, Department of Revenue | 28,072 | $4.28M | 0.05% | +3,610+14.8% | Added |
| HighVista Strategies LLC | 27,600 | $4.20M | 1.53% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 27,489 | $4.19M | 0.16% | −14,748−34.9% | Reduced |
| Utah Retirement Systems | 26,959 | $4.11M | 0.05% | +700+2.7% | Added |
| Sagefield Capital LP | 26,900 | $4.10M | 0.53% | +15,500+136.0% | Added |
| Greenwood Capital Associates LLC | 26,861 | $4.09M | 0.53% | −34,393−56.1% | Reduced |
| Prio Wealth Limited Partnership | 26,667 | $4.06M | 0.14% | −11,327−29.8% | Reduced |
| FNY Investment Advisers, LLC | 26,440 | $4.03M | 4.51% | +25,735+3,650.4% | Added |
| Selective Wealth Management, Inc. | 26,429 | $4.02M | 2.03% | −4,887−15.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 25,800 | $3.93M | 2.34% | +25,800 | New |
| Toronto Dominion Bank | 25,697 | $3.91M | 0.01% | −5,774−18.3% | Reduced |
| Tredje AP-fonden | 25,610 | $3.90M | 0.05% | −353−1.4% | Reduced |
| Robocap Asset Management Ltd | 24,645 | $3.75M | 2.86% | −35,504−59.0% | Reduced |
| ExodusPoint Capital Management, LP | 24,151 | $3.68M | 0.05% | +14,957+162.7% | Added |
| Ieq Capital, LLC | 23,767 | $3.62M | 0.06% | −164−0.7% | Reduced |
| Westbourne Investment Advisors, Inc. | 23,657 | $3.60M | 1.44% | −4,103−14.8% | Reduced |
| Bristlecone Advisors, LLC | 23,383 | $3.56M | 0.36% | −3,696−13.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,082 | $3.52M | 0.05% | +1,111+5.1% | Added |
| Rpo LLC | 23,000 | $3.50M | 5.53% | +23,000 | New |
| Williams Jones Wealth Management, LLC. | 22,598 | $3.44M | 0.05% | −4,483−16.6% | Reduced |
| Nissay Asset Management Corp | 22,210 | $3.38M | 0.03% | +4,085+22.5% | Added |
| Left Brain Wealth Management, LLC | 22,126 | $3.37M | 1.95% | −420−1.9% | Reduced |
| Quantinno Capital Management LP | 21,915 | $3.34M | 0.12% | −377−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 21,050 | $3.21M | 0.03% | +16,550+367.8% | Added |
| Bridgewater Associates, LP | 20,985 | $3.20M | 0.02% | +20,985 | New |
| Xponance, Inc. | 20,943 | $3.19M | 0.04% | −734−3.4% | Reduced |
| Cantor Fitzgerald, L. P. | 20,664 | $3.15M | 0.69% | +17,093+478.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,235 | $3.08M | 0.01% | +896+4.6% | Added |
| Beacon Pointe Advisors, LLC | 20,071 | $3.06M | 0.04% | +2,862+16.6% | Added |
| Ci Investments Inc. | 20,023 | $3.05M | 0.02% | −12,481−38.4% | Reduced |
| Aquila Investment Management LLC | 20,000 | $3.05M | 2.64% | 00.0% | Unchanged |
| Shelton Capital Management | 19,748 | $3.01M | 0.10% | +19,748 | New |
| Wilkins Investment Counsel Inc | 19,643 | $2.99M | 0.73% | −15,440−44.0% | Reduced |
| Janney Montgomery Scott LLC | 19,130 | $2.92M | 0.01% | −9,063−32.1% | Reduced |
| Glassy Mountain Advisors, Inc. | 19,114 | $2.91M | 1.20% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 19,000 | $2.89M | 1.96% | +19,000 | New |
| Amalgamated Bank | 18,833 | $2.87M | 0.02% | +767+4.2% | Added |
| Hanson & Doremus Investment Management | 18,706 | $2.85M | 0.54% | +334+1.8% | Added |
| Penserra Capital Management LLC | 18,690 | $2.85M | 0.05% | −7,683−29.1% | Reduced |
| British Columbia Investment Management Corp | 18,426 | $2.81M | 0.02% | +4,107+28.7% | Added |
| Two Sigma Investments, LP | 18,300 | $2.79M | 0.01% | −166,887−90.1% | Reduced |
| Daiwa Securities Group Inc. | 18,285 | $2.79M | 0.02% | +5,264+40.4% | Added |
| Macquarie Group Ltd | 18,221 | $2.78M | 0.00% | −6,837−27.3% | Reduced |
| Public Employees Retirement Association of Colorado | 17,889 | $2.73M | 0.01% | −752−4.0% | Reduced |
| Wolverine Asset Management LLC | 17,498 | $2.67M | 0.04% | +11,435+188.6% | Added |
| Aperture Investors, LLC | 17,119 | $2.61M | 0.46% | −3,213−15.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,718 | $2.55M | 0.03% | +3,888+30.3% | Added |
| Quantbot Technologies LP | 16,677 | $2.54M | 0.15% | −39,465−70.3% | Reduced |
| Empowered Funds, LLC | 16,467 | $2.51M | 0.06% | −2,212−11.8% | Reduced |
| Stephens Inc | 16,383 | $2.50M | 0.04% | −8,183−33.3% | Reduced |
| Vinva Investment Management Ltd | 16,360 | $2.49M | 0.17% | +5,686+53.3% | Added |
| Achmea Investment Management B.V. | 16,196 | $2.47M | 0.05% | −17,780−52.3% | Reduced |
| Principal Financial Group Inc | 16,140 | $2.46M | 0.00% | −2,745−14.5% | Reduced |
| Montag & Caldwell, LLC | 15,515 | $2.36M | 0.41% | −108−0.7% | Reduced |
| iA Global Asset Management Inc. | 15,154 | $2.31M | 0.05% | +11,397+303.4% | Added |
| Schonfeld Strategic Advisors LLC | 14,887 | $2.27M | 0.02% | +14,887 | New |
| Dynamic Technology Lab Private Ltd | 14,648 | $2.23M | 0.24% | +3,763+34.6% | Added |
| Toroso Investments, LLC | 14,466 | $2.20M | 0.05% | +5,339+58.5% | Added |
| Comerica Bank | 14,441 | $2.20M | 0.01% | −49,470−77.4% | Reduced |
| American International Group, Inc. | 14,341 | $2.18M | 0.01% | +11,686+440.2% | Added |
| Carnegie Capital Asset Management, LLC | 14,077 | $2.14M | 0.07% | +1,590+12.7% | Added |
| Elo Mutual Pension Insurance Co | 13,977 | $2.13M | 0.06% | +805+6.1% | Added |
| Commonwealth Equity Services, LLC | 13,847 | $2.11M | 0.00% | −3,518−20.3% | Reduced |
| Cresset Asset Management, LLC | 13,620 | $2.08M | 0.01% | −2,237−14.1% | Reduced |
| Wellington Management Group LLP | 13,598 | $2.07M | 0.00% | −1,241,523−98.9% | Reduced |
| Louisiana State Employees Retirement System | 13,400 | $2.04M | 0.04% | +13,400 | New |