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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 18,406 | $2.16M | 0.03% | +2,351+14.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,039 | $2.21M | 0.14% | +9,030+90.2% | Added |
| Texas Yale Capital Corp. | 19,120 | $2.22M | 0.11% | +19,120 | New |
| Winslow Asset Management Inc | 19,178 | $2.22M | 0.39% | +19,178 | New |
| Seeyond | 19,652 | $2.28M | 0.21% | +7,408+60.5% | Added |
| Blue Owl Capital Holdings LP | 19,948 | $2.31M | 0.77% | +19,948 | New |
| Cannon Global Investment Management, LLC | 20,000 | $2.32M | 3.66% | +20,000 | New |
| John G Ullman & Associates Inc | 20,055 | $2.32M | 0.32% | −9,850−32.9% | Reduced |
| Baird Financial Group, Inc. | 20,141 | $2.33M | 0.01% | −21,188−51.3% | Reduced |
| Rafferty Asset Management, LLC | 20,162 | $2.34M | 0.01% | −457−2.2% | Reduced |
| Boothbay Fund Management, LLC | 20,599 | $2.39M | 0.08% | +19,209+1,381.9% | Added |
| Van Eck Associates Corp | 20,719 | $2.40M | 0.01% | +13,035+169.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,997 | $2.43M | 0.01% | +19,432+1,241.7% | Added |
| ACG Wealth | 21,183 | $2.46M | 0.35% | −19,907−48.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 21,310 | $2.47M | 0.09% | +13,197+162.7% | Added |
| Malaga Cove Capital, LLC | 21,357 | $2.48M | 0.97% | +9,612+81.8% | Added |
| Cardinal Capital Management | 21,394 | $2.48M | 0.49% | +96+0.5% | Added |
| Banque Cantonale Vaudoise | 21,692 | $2.51M | 0.10% | +4,655+27.3% | Added |
| Duality Advisers, LP | 21,986 | $2.55M | 0.28% | +21,986 | New |
| Nissay Asset Management Corp | 22,307 | $2.58M | 0.02% | +13,710+159.5% | Added |
| Amalgamated Bank | 22,787 | $2.64M | 0.02% | +15,712+222.1% | Added |
| Sender Co & Partners, Inc. | 22,804 | $2.64M | 1.69% | +22,804 | New |
| Alps Advisors Inc | 24,108 | $2.79M | 0.03% | +2,468+11.4% | Added |
| Kovitz Investment Group Partners, LLC | 20,001 | $2.81M | 0.07% | −12,844−39.1% | Reduced |
| Fisher Asset Management, LLC | 24,508 | $2.84M | 0.00% | +1,712+7.5% | Added |
| Blueshift Asset Management, LLC | 24,588 | $2.85M | 0.25% | +24,588 | New |
| Beech Hill Advisors, Inc. | 24,950 | $2.89M | 1.10% | +700+2.9% | Added |
| GAM Holding AG | 25,524 | $2.96M | 0.13% | −76−0.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $3.01M | 0.66% | +13,600+109.7% | Added |
| Sciencast Management LP | 25,407 | $3.05M | 0.54% | +25,407 | New |
| Northwestern Mutual Wealth Management Co | 26,569 | $3.08M | 0.01% | −2,559−8.8% | Reduced |
| Allstate Corp | 26,863 | $3.11M | 0.06% | +26,863 | New |
| IndexIQ Advisors LLC | 27,087 | $3.14M | 0.10% | +6,782+33.4% | Added |
| IFM Investors Pty Ltd | 27,537 | $3.19M | 0.06% | +15,596+130.6% | Added |
| First Hawaiian Bank | 27,629 | $3.20M | 0.09% | +27,629 | New |
| First National Bank of Mount Dora, Trust Investment Services | 27,987 | $3.24M | 0.96% | +584+2.1% | Added |
| FNY Investment Advisers, LLC | 28,000 | $3.24M | 1.76% | +22,300+391.2% | Added |
| Ci Investments Inc. | 28,275 | $3.28M | 0.01% | +5,534+24.3% | Added |
| LaFleur & Godfrey LLC | 28,519 | $3.31M | 0.42% | −3,045−9.6% | Reduced |
| Quadrature Capital Ltd | 29,204 | $3.38M | 0.18% | +29,204 | New |
| Violich Capital Management, Inc. | 29,210 | $3.38M | 0.49% | +2,490+9.3% | Added |
| Twin Tree Management, LP | 29,346 | $3.40M | 0.08% | +29,346 | New |
| Franklin Resources Inc | 29,409 | $3.41M | 0.00% | +14,650+99.3% | Added |
| The PNC Financial Services Group, Inc. | 29,413 | $3.41M | 0.00% | +18,911+180.1% | Added |
| Gulf International Bank (UK) Ltd | 30,202 | $3.50M | 0.05% | +14,667+94.4% | Added |
| Wealth Advisors of Tampa Bay, LLC | 30,338 | $3.52M | 0.86% | +15,394+103.0% | Added |
| Panagora Asset Management Inc | 30,466 | $3.53M | 0.02% | +25,389+500.1% | Added |
| Group One Trading, L.P. | 30,579 | $3.54M | 0.07% | +30,579 | New |
| Holocene Advisors, LP | 30,597 | $3.55M | 0.02% | +30,597 | New |
| Crossmark Global Holdings, Inc. | 30,618 | $3.55M | 0.08% | +24,470+398.0% | Added |
| Meritage Portfolio Management | 31,126 | $3.61M | 0.20% | +31,126 | New |
| APG Asset Management N.V. | 35,407 | $3.61M | 0.01% | +356+1.0% | Added |
| Gotham Asset Management, LLC | 31,250 | $3.62M | 0.12% | +28,698+1,124.5% | Added |
| Robertson Opportunity Capital, LLC | 32,154 | $3.73M | 1.71% | +32,154 | New |
| Federation des caisses Desjardins du Quebec | 32,265 | $3.74M | 0.04% | +12,661+64.6% | Added |
| Buffington Mohr McNeal | 32,321 | $3.75M | 0.64% | +4,083+14.5% | Added |
| PEAK6 Investments LLC | 32,768 | $3.80M | 0.11% | +29,338+855.3% | Added |
| Gateway Investment Advisers LLC | 33,272 | $3.86M | 0.04% | +33,272 | New |
| Psagot Value Holdings Ltd. / (Israel) | 33,752 | $3.91M | 0.75% | −12,009−26.2% | Reduced |
| Valicenti Advisory Services Inc | 33,870 | $3.92M | 0.98% | +33,870 | New |
| Lazard Asset Management LLC | 33,923 | $3.93M | 0.00% | +33,923 | New |
| Pearl River Capital, LLC | 34,046 | $3.94M | 1.07% | +30,418+838.4% | Added |
| Public Employees Retirement Association of Colorado | 34,401 | $3.99M | 0.02% | +19,747+134.8% | Added |
| CSS LLC | 34,907 | $4.04M | 0.18% | +34,907 | New |
| LPL Financial LLC | 36,049 | $4.18M | 0.00% | +9,278+34.7% | Added |
| Rock Point Advisors, LLC | 36,527 | $4.23M | 1.19% | +5,040+16.0% | Added |
| Gabelli Funds LLC | 36,697 | $4.25M | 0.03% | +25,647+232.1% | Added |
| British Columbia Investment Management Corp | 36,813 | $4.27M | 0.02% | +21,323+137.7% | Added |
| Walleye Trading LLC | 36,888 | $4.28M | 0.07% | +36,888 | New |
| AlphaCrest Capital Management LLC | 36,993 | $4.29M | 0.16% | +36,993 | New |
| HighTower Advisors, LLC | 38,453 | $4.42M | 0.01% | +9,048+30.8% | Added |
| Bank of Montreal | 37,855 | $4.47M | 0.00% | +2,250+6.3% | Added |
| Thompson Siegel & Walmsley LLC | 38,737 | $4.49M | 0.06% | +38,553+20,952.7% | Added |
| Distillate Capital Partners LLC | 39,314 | $4.55M | 0.76% | +17,458+79.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,641 | $4.59M | 0.02% | +28,543+257.2% | Added |
| Utah Retirement Systems | 40,511 | $4.69M | 0.06% | +25,987+178.9% | Added |
| Freemont Management S.A. | 40,600 | $4.71M | 1.24% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 40,760 | $4.72M | 0.11% | +40,760 | New |
| Raymond James Financial Services Advisors, Inc. | 40,930 | $4.74M | 0.01% | +27,664+208.5% | Added |
| Quantbot Technologies LP | 41,106 | $4.76M | 0.39% | +24,267+144.1% | Added |
| Nisa Investment Advisors, LLC | 37,085 | $4.76M | 0.04% | +2,737+8.0% | Added |
| Contrarius Investment Management Ltd | 41,649 | $4.83M | 0.27% | −2,494−5.6% | Reduced |
| Oak Family Advisors, LLC | 42,182 | $4.89M | 2.34% | +26,554+169.9% | Added |
| Mariner, LLC | 42,407 | $4.91M | 0.02% | +4,460+11.8% | Added |
| Schonfeld Strategic Advisors LLC | 43,280 | $5.01M | 0.05% | +37,580+659.3% | Added |
| Susquehanna Fundamental Investments, LLC | 43,524 | $5.04M | 0.13% | −57,535−56.9% | Reduced |
| State of Alaska, Department of Revenue | 43,771 | $5.07M | 0.05% | +27,280+165.4% | Added |
| Bender Robert & Associates | 34,352 | $5.11M | 1.47% | 00.0% | Unchanged |
| Shell Asset Management Co | 45,293 | $5.25M | 0.11% | +6,113+15.6% | Added |
| Farmers & Merchants Investments Inc | 45,450 | $5.27M | 0.20% | +45,447+1,514,900.0% | Added |
| Gamco Investors, Inc. Et Al | 45,960 | $5.33M | 0.05% | +45,960 | New |
| Oregon Public Employees Retirement Fund | 46,143 | $5.35M | 0.06% | +46,143 | New |
| Standard Life Aberdeen plc | 46,775 | $5.42M | 0.01% | +28,973+162.8% | Added |
| Foyston, Gordon, & Payne Inc | 46,871 | $5.43M | 1.27% | +46,871 | New |
| USS Investment Management Ltd | 47,121 | $5.46M | 0.04% | +25,656+119.5% | Added |
| Invenomic Capital Management LP | 47,334 | $5.49M | 1.29% | +47,334 | New |
| Palladium Partners LLC | 47,920 | $5.55M | 0.23% | −11,095−18.8% | Reduced |
| Illinois Municipal Retirement Fund | 48,284 | $5.59M | 0.16% | +43,638+939.3% | Added |
| HAP Trading, LLC | 48,411 | $5.61M | 0.39% | +48,411 | New |
| Nomura Asset Management Co Ltd | 48,771 | $5.65M | 0.03% | +28,813+144.4% | Added |