Splunk Inc. (splk 1.125 06/15/27)
13F holders, Q1 2024 (March 31)5holders
$1.42avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Splunk Inc. (splk 1.125 06/15/27) in their 13F filings. The largest holders were Ofi Invest Asset Management ($7.7M), NorthCoast Asset Management LLC ($4.1M) and Toronto Dominion Bank ($668K).
- Company
- Splunk Inc. (splk 1.125 06/15/27)
- CUSIP
- 848637AF1
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 18 | $121.8M |
Ownership 5 holders
| Ofi Invest Asset Management | 0.21% | Add +78409.8% | 4,004,000 | $7.7M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -5.5% | 4,155,000 | $4.1M |
| Toronto Dominion Bank | 0.00% | No change | 669,000 | $668K |
| Evolution Wealth Advisors, LLC | 0.01% | No change | 44,000 | $44K |
| Spire Wealth Management | 0.00% | No change | 20 | $20 |
"% of holder's portfolio" is SPLUNK INC (SPLK 1.125 06/15/27)'s weight in each manager's 13F, not the share of Splunk Inc. (splk 1.125 06/15/27) the manager owns.