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 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 13,431 | $2.03M | 0.41% | +958+7.7% | Added |
| Keebeck Alpha, LP | 13,239 | $2.02M | 1.59% | +6,349+92.1% | Added |
| PGGM Investments | 13,122 | $2.00M | 0.03% | +11,779+877.1% | Added |
| Profund Advisors LLC | 13,041 | $1.99M | 0.09% | +13,041 | New |
| Gulf International Bank (UK) Ltd | 12,991 | $1.98M | 0.06% | −1,537−10.6% | Reduced |
| Boston Partners | 12,858 | $1.96M | 0.00% | +60+0.5% | Added |
| Schroder Investment Management Group | 12,633 | $1.92M | 0.00% | −1,425−10.1% | Reduced |
| Degroof Petercam Asset Management | 12,400 | $1.89M | 0.02% | +12,400 | New |
| Wolverine Trading, LLC | 12,289 | $1.87M | 0.01% | +7,705+168.1% | Added |
| Maryland State Retirement & Pension System | 12,099 | $1.84M | 0.04% | +344+2.9% | Added |
| Edmond de Rothschild Holding S.A. | 12,019 | $1.83M | 0.03% | −12,910−51.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.83M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,947 | $1.82M | 0.00% | −6,513−35.3% | Reduced |
| Mariner, LLC | 11,854 | $1.81M | 0.00% | +865+7.9% | Added |
| GTS Securities LLC | 11,833 | $1.80M | 0.04% | −40,337−77.3% | Reduced |
| Acorn Financial Advisory Services Inc | 11,704 | $1.78M | 0.31% | −317−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 11,700 | $1.78M | 0.03% | +11,700 | New |
| Legacy Trust | 11,556 | $1.76M | 0.46% | −13,181−53.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,544 | $1.76M | 0.04% | −237−2.0% | Reduced |
| Truist Financial Corp | 11,467 | $1.75M | 0.00% | −9,195−44.5% | Reduced |
| MML Investors Services, LLC | 11,304 | $1.72M | 0.01% | −4,076−26.5% | Reduced |
| Alps Advisors Inc | 11,268 | $1.72M | 0.01% | −2,547−18.4% | Reduced |
| Ossiam | 10,700 | $1.63M | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 10,633 | $1.62M | 0.04% | −3,305−23.7% | Reduced |
| Teza Capital Management LLC | 10,243 | $1.56M | 0.26% | −3,284−24.3% | Reduced |
| Zions Bancorporation, N.A. | 10,208 | $1.56M | 0.11% | −2,977−22.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,200 | $1.55M | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 10,158 | $1.55M | 0.53% | +10,158 | New |
| Simplex Trading, LLC | 10,153 | $1.55M | 0.05% | −108,509−91.4% | Reduced |
| Brown Advisory Inc | 9,887 | $1.51M | 0.00% | −502−4.8% | Reduced |
| Creative Planning | 9,832 | $1.50M | 0.00% | +821+9.1% | Added |
| Diametric Capital, LP | 9,663 | $1.47M | 0.90% | −170−1.7% | Reduced |
| JustInvest LLC | 9,607 | $1.46M | 0.04% | +988+11.5% | Added |
| Tower Research Capital LLC (TRC) | 9,591 | $1.46M | 0.02% | +6,701+231.9% | Added |
| MetLife Investment Management | 9,432 | $1.44M | 0.01% | +43+0.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 9,310 | $1.42M | 0.03% | −11,455−55.2% | Reduced |
| XR Securities LLC | 9,264 | $1.41M | 0.44% | +5,161+125.8% | Added |
| Quadrant Private Wealth Management, LLC | 9,225 | $1.41M | 0.39% | −100−1.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 9,192 | $1.40M | 0.57% | −20−0.2% | Reduced |
| EHP Funds Inc. | 9,000 | $1.37M | 0.69% | −6,000−40.0% | Reduced |
| Graham Capital Management, L.P. | 8,842 | $1.35M | 0.04% | +8,842 | New |
| Cambridge Investment Research Advisors, Inc. | 8,763 | $1.33M | 0.01% | −1,810−17.1% | Reduced |
| Jump Financial, LLC | 8,650 | $1.32M | 0.04% | +8,650 | New |
| Pacer Advisors, Inc. | 8,592 | $1.31M | 0.00% | +8,024+1,412.7% | Added |
| Salem Investment Counselors Inc | 8,585 | $1.31M | 0.04% | −12−0.1% | Reduced |
| Nicollet Investment Management, Inc. | 8,435 | $1.28M | 0.52% | +54+0.6% | Added |
| Marex Group plc | 8,403 | $1.28M | 0.05% | +1,427+20.5% | Added |
| Intech Investment Management LLC | 8,376 | $1.28M | 0.02% | +867+11.5% | Added |
| Headlands Technologies LLC | 8,353 | $1.27M | 0.38% | +8,353 | New |
| Mackenzie Financial Corp | 8,259 | $1.26M | 0.00% | −116−1.4% | Reduced |
| Arthur M. Cohen & Associates, LLC | 8,236 | $1.25M | 0.30% | −1,171−12.4% | Reduced |
| Chicago Capital Management, LLC | 8,169 | $1.24M | 1.97% | −4,729−36.7% | Reduced |
| Assenagon Asset Management S.A. | 8,090 | $1.23M | 0.00% | −271,827−97.1% | Reduced |
| Oppenheimer Asset Management Inc. | 8,070 | $1.23M | 0.02% | −5,409−40.1% | Reduced |
| Cannon Global Investment Management, LLC | 8,000 | $1.22M | 9.15% | +8,000 | New |
| Kestra Advisory Services, LLC | 7,974 | $1.21M | 0.01% | −543−6.4% | Reduced |
| Roberts Glore & Co Inc | 7,902 | $1.20M | 0.37% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,718 | $1.18M | 0.01% | −172,138−95.7% | Reduced |
| Harbor Capital Advisors, Inc. | 7,702 | $1.17M | 0.23% | −1,209−13.6% | Reduced |
| Squarepoint Ops LLC | 7,472 | $1.14M | 0.00% | −233,341−96.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,459 | $1.14M | 0.02% | +7,459 | New |
| Vontobel Holding Ltd. | 7,417 | $1.13M | 0.01% | +7,417 | New |
| Teacher Retirement System of Texas | 7,352 | $1.12M | 0.01% | −4,836−39.7% | Reduced |
| Two Sigma Securities, LLC | 7,265 | $1.11M | 0.05% | +7,265 | New |
| Ethic Inc. | 7,194 | $1.10M | 0.03% | +5,309+281.6% | Added |
| Metis Global Partners, LLC | 6,952 | $1.06M | 0.04% | +4,417+174.2% | Added |
| CIBC Private Wealth Group, LLC | 6,888 | $1.05M | 0.00% | −1,500−17.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,756 | $1.03M | 0.00% | −1,864−21.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,723 | $1.02M | 0.00% | −12,872−65.7% | Reduced |
| Kinneret Advisory, LLC | 6,691 | $1.02M | 0.11% | +6,691 | New |
| Versor Investments LP | 6,658 | $1.01M | 0.21% | −41,143−86.1% | Reduced |
| Engineers Gate Manager LP | 6,486 | $988.1K | 0.03% | −1,551−19.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,416 | $977.5K | 0.03% | −16,247−71.7% | Reduced |
| Shell Asset Management Co | 6,380 | $972.0K | 0.04% | −1,948−23.4% | Reduced |
| Nemes Rush Group LLC | 6,268 | $954.9K | 0.15% | −67−1.1% | Reduced |
| Pathstone Holdings, LLC | 6,210 | $950.8K | 0.01% | +6,210 | New |
| Banco Santander, S.A. | 6,133 | $934.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 5,850 | $891.0K | 0.00% | −81−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,784 | $881.2K | 0.00% | −3,288−36.2% | Reduced |
| Kestra Private Wealth Services, LLC | 5,775 | $879.8K | 0.02% | +5,775 | New |
| E. Ohman J:or Asset Management AB | 5,700 | $868.4K | 0.03% | −1,300−18.6% | Reduced |
| Smith, Salley & Associates | 5,659 | $862.1K | 0.06% | +250+4.6% | Added |
| Kingsview Wealth Management, LLC | 5,634 | $858.3K | 0.03% | +1,811+47.4% | Added |
| NEOS Investment Management LLC | 5,563 | $847.5K | 0.08% | +5,563 | New |
| Sherbrooke Park Advisers LLC | 5,555 | $846.3K | 0.40% | +5,555 | New |
| Gerber Kawasaki Wealth & Investment Management | 5,507 | $839.0K | 0.05% | −1,269−18.7% | Reduced |
| Prudential PLC | 5,311 | $809.1K | 0.01% | +21+0.4% | Added |
| Mercer Global Advisors Inc | 5,244 | $799.0K | 0.00% | −485−8.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,200 | $792.2K | 0.07% | 00.0% | Unchanged |
| Qtron Investments LLC | 5,143 | $783.5K | 0.13% | −834−14.0% | Reduced |
| Geneos Wealth Management Inc. | 5,018 | $764.5K | 0.04% | +91+1.8% | Added |
| Moody National Bank Trust Division | 4,907 | $747.6K | 0.06% | −745−13.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,887 | $744.5K | 0.03% | +4,887 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,847 | $738.4K | 0.00% | −14,370−74.8% | Reduced |
| Partnership Wealth Management, LLC | 4,810 | $737.7K | 0.56% | +4,810 | New |
| Consolidated Portfolio Review Corp | 4,822 | $734.6K | 0.17% | −686−12.5% | Reduced |
| Atria Wealth Solutions, Inc. | 4,707 | $717.1K | 0.01% | +1,540+48.6% | Added |
| O'Shaughnessy Asset Management, LLC | 4,645 | $707.7K | 0.01% | +1,090+30.7% | Added |
| 180 Wealth Advisors, LLC | 4,550 | $692.9K | 0.14% | −531−10.5% | Reduced |
| Gladstone Institutional Advisory LLC | 4,491 | $684.2K | 0.04% | +4,491 | New |