SPLUNK INC
CUSIP 848637AC8
Splunk Inc has 38 institutional holders in Filings Flow’s 13F database, together reporting 571.47M shares worth $478M as of Q4 2022. The largest reported holders are D. E. Shaw & Co., Inc., Tenor Capital Management Co., L.P., and Millennium Management LLC.
Institutional Holders
38
Q4 2022
Reported Value
$478M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P.$1.3B AUM | 3.70% | $43M | 43.96M | Q2 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 3.02% | $13M | 13.3K | Q2 2023OLDER |
| PIPER SANDLER & CO.$102M AUM | 2.91% | $3M | 2.76M | Q2 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 1.82% | $87M | 88.09M | Q2 2023OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 1.16% | $8M | 8.50M | Q2 2023OLDER |
| CQS (US), LLC$367M AUM | 1.07% | $9M | 9.00M | Q2 2023OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.88% | $23M | 23.50M | Q2 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.73% | $27M | 27.22M | Q2 2023OLDER |
| Opti Capital Management, LP$1.4B AUM | 0.25% | $3M | 3.00M | Q2 2023OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.23% | $9M | 8.82M | Q2 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.22% | $20M | 20.14M | Q2 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.20% | $40M | 40.07M | Q2 2023OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.15% | $2M | 2.13M | Q2 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.13% | $130M | 131.10M | Q2 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.09% | $5M | 5.00M | Q2 2023OLDER |
| WASHINGTON CAPITAL MANAGEMENT, INC$118M AUM | 0.08% | $98,850 | 100.0K | Q2 2023OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.07% | $4M | 3.80M | Q2 2023OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.05% | $7,413 | 7.50M | Q2 2023OLDER |
| LBP AM SA$7.3B AUM | 0.03% | $1M | 1.30M | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $48M | 48.10M | Q2 2023OLDER |
| AXA S.A.$256M AUM | 0.02% | $6M | 5.60M | Q2 2023OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.02% | $5,788 | 5.90M | Q2 2023OLDER |
| Man Group plc$55.1B AUM | 0.01% | $4M | 4.57M | Q2 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $2M | 1.55M | Q2 2023OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $5M | 5.00M | Q2 2023OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 5.96M | Q2 2023OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $6M | 6.20M | Q1 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $33M | 33.10M | Q2 2023OLDER |
| Amundi$367.1B AUM | 0.00% | $3M | 3.50M | Q2 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 2.70M | Q2 2023OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $37,563 | 38.0K | Q2 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $573,585 | 580.0K | Q2 2023OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $26,690 | 27.0K | Q2 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1 | 1.0K | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.