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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
Kornitzer Capital Management Inc0$00.00%−102,400−100.0%Sold out
Stanley Capital Management, LLC0$00.00%−94,000−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−86,615−100.0%Sold out
GAM Holding AG0$00.00%−79,914−100.0%Sold out
Lountzis Asset Management, LLC0$00.00%−79,434−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−72,400−100.0%Sold out
Bourgeon Capital Management LLC0$00.00%−68,291−100.0%Sold out
HRT Financial LP0$00.00%−66,652−100.0%Sold out
Grand Jean Capital Management Inc0$00.00%−78,888−100.0%Sold out
Stephens Investment Management Group LLC0$00.00%−62,254−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−60,886−100.0%Sold out
Crabel Capital Management, LLC0$00.00%−51,796−100.0%Sold out
Nine Masts Capital Ltd0$00.00%−50,000−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−45,311−100.0%Sold out
Stanley-Laman Group, Ltd.0$00.00%−41,389−100.0%Sold out
Fred Alger Management, LLC0$00.00%−38,310−100.0%Sold out
Crosslink Capital Inc0$00.00%−36,940−100.0%Sold out
LMR Partners LLP0$00.00%−35,000−100.0%Sold out
IMA Wealth, Inc.0$00.00%−33,884−100.0%Sold out
Tabor Asset Management, LP0$00.00%−32,704−100.0%Sold out
Rheos Capital Works Inc.0$00.00%−31,000−100.0%Sold out
Atlas Capital Advisors LLC0$00.00%−30,000−100.0%Sold out
Mirova0$00.00%−27,713−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−23,700−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−23,263−100.0%Sold out
Twin Capital Management Inc0$00.00%−22,616−100.0%Sold out
Zacks Investment Management0$00.00%−15,254−100.0%Sold out
Stansberry Asset Management, LLC0$00.00%−15,085−100.0%Sold out
Genus Capital Management Inc.0$00.00%−14,000−100.0%Sold out
Eagle Asset Management Inc0$00.00%−13,328−100.0%Sold out
Graypoint LLC0$00.00%−13,226−100.0%Sold out
Burney Co0$00.00%−12,347−100.0%Sold out
ABN AMRO Bank N.V.0$00.00%−11,600−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−11,271−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−10,710−100.0%Sold out
Krilogy Financial LLC0$00.00%−10,603−100.0%Sold out
Bray Capital Advisors0$00.00%−9,992−100.0%Sold out
Bank Hapoalim BM0$00.00%−8,892−100.0%Sold out
Iridian Asset Management LLC0$00.00%−8,797−100.0%Sold out
Atria Investments LLC0$00.00%−8,447−100.0%Sold out
Tocqueville Asset Management L.P.0$00.00%−8,425−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−8,286−100.0%Sold out
SRN Advisors, LLC0$00.00%−7,380−100.0%Sold out
Brighton Jones LLC0$00.00%−6,541−100.0%Sold out
Beck Bode, LLC0$00.00%−6,225−100.0%Sold out
Connective Portfolio Management, LLC0$00.00%−6,000−100.0%Sold out
Eaton Financial Holdings Company, LLC0$00.00%−5,590−100.0%Sold out
Aigen Investment Management, LP0$00.00%−5,513−100.0%Sold out
La Banque Postale Asset Management SA0$00.00%−5,230−100.0%Sold out
Sigma Planning Corp0$00.00%−5,208−100.0%Sold out
Armstrong, Fleming & Moore, Inc0$00.00%−5,123−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−5,084−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−5,034−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−4,720−100.0%Sold out
Marathon Trading Investment Management LLC0$00.00%−4,698−100.0%Sold out
Perpetual Ltd0$00.00%−4,611−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−4,592−100.0%Sold out
Symmetry Peak Management LLC0$00.00%−4,500−100.0%Sold out
Impax Asset Management Group plc0$00.00%−4,290−100.0%Sold out
Synovus Financial Corp0$00.00%−4,146−100.0%Sold out
Monetta Financial Services Inc0$00.00%−3,500−100.0%Sold out
Convergence Investment Partners, LLC0$00.00%−3,366−100.0%Sold out
Spouting Rock Asset Management, LLC0$00.00%−3,360−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−3,271−100.0%Sold out
Keybank National Association0$00.00%−3,211−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−3,142−100.0%Sold out
1620 Investment Advisors, Inc.0$00.00%−7,080−100.0%Sold out
Chiron Capital Management, LLC0$00.00%−3,000−100.0%Sold out
PDT Partners, LLC0$00.00%−2,912−100.0%Sold out
StoneX Group Inc.0$00.00%−2,764−100.0%Sold out
Steel Peak Wealth Management LLC0$00.00%−2,584−100.0%Sold out
Saturna Capital CORP0$00.00%−2,390−100.0%Sold out
Donoghue Forlines LLC0$00.00%−2,239−100.0%Sold out
World Equity Group, Inc.0$00.00%−2,276−100.0%Sold out
Advisors Capital Management, LLC0$00.00%−2,183−100.0%Sold out
Fund Management at Engine No. 1 LLC0$00.00%−2,177−100.0%Sold out
Paul Damon & Associates, Inc.0$00.00%−2,093−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−2,031−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,916−100.0%Sold out
BetterWealth, LLC0$00.00%−1,795−100.0%Sold out
Independent Financial Group, LLC0$00.00%−1,730−100.0%Sold out
Pine Valley Investments Ltd Liability Co0$00.00%−1,660−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−1,592−100.0%Sold out
Lake Street Financial LLC0$00.00%−1,517−100.0%Sold out
Nilsine Partners, LLC0$00.00%−1,495−100.0%Sold out
Virtue Capital Management, LLC0$00.00%−2,057−100.0%Sold out
American Trust0$00.00%−1,460−100.0%Sold out
First Foundation Advisors0$00.00%−1,439−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−1,427−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,397−100.0%Sold out
Axiom Advisory, LLC0$00.00%−1,375−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−1,207−100.0%Sold out
Headinvest, LLC0$00.00%−943−100.0%Sold out
Cedar Wealth Management, LLC0$00.00%−634−100.0%Sold out
Optimum Investment Advisors0$00.00%−600−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−498−100.0%Sold out
New England Capital Financial Advisors LLC0$00.00%−175−100.0%Sold out
Riverview Trust Co0$00.00%−168−100.0%Sold out
Earnest Partners LLC0$00.00%−86−100.0%Sold out
West Tower Group, LLC0$00.00%−71−100.0%Sold out