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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −86,615−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −79,914−100.0% | Sold out |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −79,434−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −68,291−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −66,652−100.0% | Sold out |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −78,888−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −62,254−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −60,886−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −51,796−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −45,311−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −41,389−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −38,310−100.0% | Sold out |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −36,940−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −33,884−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −32,704−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −27,713−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −23,263−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −22,616−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −13,328−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −13,226−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| ABN AMRO Bank N.V. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,271−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −10,603−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −9,992−100.0% | Sold out |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −8,892−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −8,447−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −8,425−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −8,286−100.0% | Sold out |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −7,380−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,541−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,208−100.0% | Sold out |
| Armstrong, Fleming & Moore, Inc | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −4,698−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,592−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −4,290−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −3,271−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −3,211−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −2,764−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,177−100.0% | Sold out |
| Paul Damon & Associates, Inc. | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| BetterWealth, LLC | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,592−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,397−100.0% | Sold out |
| Axiom Advisory, LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |