Splunk Inc.
US ˙ NasdaqGS ˙ US8486371045
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecuritySPLK / Splunk Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership616,717 shares
Latest Disclosed Value $ 59,130,826
Etf Managers Group, Llc reports 15.31% decrease in ownership of SPLK / Splunk Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 616,717 shares of Splunk Inc. (US:SPLK) valued at $59,130,826 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 728,202 shares of Splunk Inc.. This represents a change in shares of -15.31% during the quarter. The current value of the position is $96,762,897 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F SPLUNK Common Stock 848637104 616,717 -111,485 -15.31 59,131 -5.68 1.9090
2023-03-23 2022-12-31 13F SPLUNK Common Stock 848637104 728,202 -65,938 -8.30 62,691 4.97 2.9381
2022-11-14 2022-09-30 13F SPLUNK Common Stock 848637104 794,140 92,862 13.24 59,719 -7.76 1.9164
2022-08-15 2022-06-30 13F SPLUNK Common Stock 848637104 701,278 -55,479 -7.33 64,742 -39.79 1.8741
2022-05-13 2022-03-31 13F SPLUNK Common Stock 848637104 756,757 330,840 77.68 107,528 117.47 2.1585
2022-02-14 2021-12-31 13F SPLUNK Common Stock 848637104 425,917 47,888 12.67 49,445 -4.92 0.9794
2021-11-15 2021-09-30 13F SPLUNK Common Stock 848637104 378,029 -82,713 -17.95 52,005 -21.55 0.9778
2021-08-16 2021-06-30 13F SPLUNK Common Stock 848637104 460,742 99,282 27.47 66,292 38.99 1.0807
2021-05-17 2021-03-31 13F SPLUNK Common Stock 848637104 361,460 59,564 19.73 47,695 -8.35 0.8472
2021-02-16 2020-12-31 13F SPLUNK Common Stock 848637104 301,896 67,927 29.03 52,041 18.83 1.1402
2020-11-16 2020-09-30 13F SPLUNK Common Stock 848637104 233,969 4,803 2.10 43,794 -1.75 1.3895
2020-08-14 2020-06-30 13F SPLUNK Common Stock 848637104 229,166 -71,717 -23.84 44,573 16.45 1.5809
2020-05-14 2020-03-31 13F SPLUNK Common Stock 848637104 300,883 -38,202 -11.27 38,278 -24.21 1.7753
2020-02-14 2019-12-31 13F SPLUNK Common Stock 848637104 339,085 -80,897 -19.26 50,507 1.86 1.7568
2019-11-14 2019-09-30 13F SPLUNK Common Stock 848637104 419,982 -2,031 -0.48 49,583 -5.42 1.7844
2019-08-14 2019-06-30 13F SPLUNK Common Stock 848637104 422,013 -52,592 -11.08 52,427 -11.35 1.6689
2019-05-07 2019-03-31 13F SPLUNK Common Stock 848637104 474,605 -70,013 -12.86 59,136 3.56 2.8888
2019-02-01 2018-12-31 13F SPLUNK Common Stock 848637104 544,618 -40,166 -6.87 57,103 -19.24 2.6870
2018-11-14 2018-09-30 13F SPLUNK Common Stock 848637104 584,784 -1,779 -0.30 70,706 9,519.86 2.6658
2018-08-14 2018-06-30 13F SPLUNK Common Stock 848637104 586,563 66,894 12.87 735 -98.55 0.0530
2018-05-15 2018-03-31 13F SPLUNK Common Stock 848637104 519,669 -129,608 -19.96 50,600 -10.04 3.0661
2018-02-14 2017-12-31 13F SPLUNK Common Stock 848637104 649,277 -70,365 -9.78 56,247 17.66 4.0614
2017-11-14 2017-09-30 13F SPLUNK Common Stock 848637104 719,642 18,929 2.70 47,806 19.92 4.0670
2017-08-14 2017-06-30 13F SPLUNK Common Stock 848637104 700,713 698,921 39,002.29 39,864 35,492.86 3.3649
2017-05-15 2016-03-31 13F SPLUNK Common Stock 848637104 1,792 1,792 112 0.0817
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.