Vmware LLC
VMWDelisted Nov 22, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001124610
Vmware LLC was delisted on Nov 22, 2023; its insiders filed their last Form 4 on Nov 28, 2023; 779 institutions reported holding it in 13F filings for Q3 2023, worth $37.0B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Vmware LLC as of Dec 31, 2021. 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
- Institutional holders
- 898
- +318 vs. Q3 2021
- Shares held
- 207.0M
- +127.8M (+161.5%) vs. Q3 2021
- Total value
- $24.0B
- +$12.2B (+104.0%) vs. Q3 2021
- New holders
- 380
- 401 more added
- Sold out
- 62
- 85 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMW 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $353.7K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $394.4K |
| Q1 2024 | 1 | $394.4K |
| Q4 2023 | 8 | $2.28M |
| Q3 2023 | 779 | $37.0B |
| Q2 2023 | 867 | $31.9B |
| Q1 2023 | 858 | $26.7B |
| Q4 2022 | 879 | $25.9B |
| Q3 2022 | 832 | $22.1B |
| Q2 2022 | 851 | $23.5B |
| Q1 2022 | 867 | $23.4B |
| Q4 2021 | 898 | $24.0B |
| Q3 2021 | 590 | $11.8B |
| Q2 2021 | 625 | $12.4B |
| Q1 2021 | 598 | $11.6B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −84,055−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −47,609−100.0% | Sold out |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −38,072−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −37,401−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −25,593−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −19,678−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18,943−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −17,487−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −17,464−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −17,220−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −14,846−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,305−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −9,031−100.0% | Sold out |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −7,554−100.0% | Sold out |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Chemung Canal Trust Co | 0 | $0 | 0.00% | −6,713−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −5,451−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,133−100.0% | Sold out |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Ifrah Financial Services, Inc. | 0 | $0 | 0.00% | −4,301−100.0% | Sold out |
| Forte Capital LLC | 0 | $0 | 0.00% | −4,247−100.0% | Sold out |
| Vantage Financial Partners Ltd., Inc. | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −3,003−100.0% | Sold out |
| Curbstone Financial Management Corp | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,653−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| RiverGlades Family Offices LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Wedgewood Investors Inc | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |