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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.

Q1 2022 vs. Q4 2021

How the institutions holding Vmware LLC changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of VMW: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders8988867−23
Shares207.0M104.0K205.2M−1.68M (−0.8%)
Value$24.0B$12.1M$23.4B−$619.6M (−2.6%)

8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (93)

Institutions that held Vmware LLC at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to VMW in Q1 2022
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.611,392$69.6M0.77%
Seizert Capital Partners, LLC380,675$43.3M1.99%
Retirement Systems of Alabama320,000$36.4M0.13%
Clearbridge Investments, LLC179,806$20.5M0.02%
Bridgewater Associates, LP161,840$18.4M0.07%
Godsey & Gibb Associates136,801$15.6M5.92%
Grimes & Company, Inc.131,989$15.0M0.78%
Boston Common Asset Management, LLC103,027$11.7M0.51%
Woodline Partners LP96,799$11.0M0.18%
Factory Mutual Insurance Co86,800$9.88M0.13%
Easterly Investment Partners LLC72,242$8.23M0.62%
LMCG Investments, LLC64,065$7.29M0.42%
Twinbeech Capital LP59,629$6.79M0.30%
Northwest & Ethical Investments L.P.50,301$5.73M0.18%
Boston Trust Walden Corp42,032$4.79M0.04%
Omers Administration Corp37,289$4.25M0.05%
Jupiter Asset Management Ltd28,615$3.25M0.04%
Aviance Capital Partners, LLC25,650$2.92M0.54%
Amalgamated Financial Corp.23,997$2.73M0.02%
Wealthfront Advisers LLC19,948$2.27M0.01%
Cornerstone Wealth Group, LLC18,173$2.07M0.38%
Renaissance Technologies LLC15,500$1.76M0.00%
Achmea Investment Management B.V.14,809$1.69M0.04%
Allen Mooney & Barnes Investment Advisors LLC13,804$1.57M0.35%
Migdal Insurance & Financial Holdings Ltd.10,926$1.27M0.02%
Evanson Asset Management, LLC10,962$1.25M0.12%
Maverick Capital LtdSuperinvestorMaverick Capital9,384$1.07M0.02%
Greystone Financial Group, LLC9,260$1.05M0.27%
Atria Investments LLC9,021$1.03M0.02%
MetLife Investment Management8,151$928.2K0.01%
CenterBook Partners LP7,887$898.0K0.32%
Pendal Group Limited5,659$644.0K0.01%
Hillsdale Investment Management Inc.5,300$603.0K0.04%
Ieq Capital, LLC5,232$596.0K0.01%
Astrantus Ltd3,700$421.0K0.71%
Prudential PLC3,676$419.0K0.01%
VELA Investment Management, LLC3,467$395.0K0.25%
Asahi Life Asset Management Co., Ltd.3,190$363.0K0.05%
Capital Impact Advisors, LLC3,011$343.0K0.25%
Virtu Financial LLC2,825$322.0K0.02%
WMS Partners, LLC2,817$321.0K0.04%
Bradley Foster & Sargent Inc2,809$320.0K0.01%
Dynamic Technology Lab Private Ltd2,780$317.0K0.04%
Poplar Forest Capital LLC2,595$295.0K0.03%
United Asset Strategies, Inc.2,515$286.0K0.04%
Thoroughbred Financial Services, LLC2,490$283.0K0.05%
Vestmark Advisory Solutions, Inc.2,377$271.0K0.02%
Cigna Investments Inc2,315$264.0K0.03%
Balentine LLC2,305$262.0K0.01%
Atria Wealth Solutions, Inc.2,273$259.0K0.00%
OneAscent Wealth Management LLC2,204$251.0K0.13%
Independent Financial Group, LLC2,086$237.5K0.02%
Fortis Advisors, LLC2,062$235.0K0.13%
Perfromance Wealth Partners, LLC2,057$234.0K0.01%
Moors & Cabot, Inc.1,976$225.0K0.01%
Echo Street Capital Management LLC1,939$221.0K0.00%
DRW Securities, LLC1,932$220.0K0.06%
Saddle Point Management, L.P.1,900$216.0K2.77%
Midwest Professional Planners, LTD.1,859$212.0K0.10%
Seaport Global Advisors, LLC1,821$207.0K0.66%
Capstone Investment Advisors, LLC1,806$206.0K0.00%
Global Retirement Partners, LLC1,772$205.0K0.02%
Harbor Capital Advisors, Inc.1,344$153.0K0.07%
Clear Street Markets LLC1,000$114.0K0.03%
Hazlett, Burt & Watson, Inc.801$92.0K0.07%
GHP Investment Advisors, Inc.801$91.0K0.01%
First Command Bank555$63.0K0.01%
Exane Derivatives550$62.6K0.02%
Money Concepts Capital Corp469$53.0K0.00%
Addison Advisors LLC464$53.0K0.03%
Altshuler Shaham Ltd430$49.0K0.00%
TD Ameritrade Investment Management, LLC429$49.0K0.00%
TCWP LLC415$47.0K0.01%
Bartlett & Co. LLC385$44.0K0.00%
Bartlett & Co. Wealth Management LLC385$43.8K0.00%
Trustcore Financial Services, LLC309$35.0K0.00%
Aquatic Capital Management LLC300$34.0K0.05%
Avondale Wealth Management272$31.0K0.04%
Heritage Wealth Management, LLC222$25.0K0.01%
Prospera Financial Services Inc194$22.0K0.00%
Jackson, Grant Investment Advisers, Inc.176$20.0K0.01%
Beacon Capital Management, LLC178$20.0K0.00%
Riverview Trust Co153$17.0K0.01%
Curi Capital125$14.0K0.00%
Icapital Wealth LLC120$13.3K0.01%
Rock Creek Group, LP89$10.0K0.00%
Ritter Daniher Financial Advisory, LLC27$3.00K0.00%
Proffitt & Goodson Inc17$2.00K0.00%
Ellevest, Inc.20$2.00K0.00%
Disciplined Investments, LLC8$1.00K0.00%
Cordant, Inc.11$1.00K0.00%
San Luis Wealth Advisors LLC2$00.00%
CFS Investment Advisory Services, LLC12,309$00.00%

Sold out (116)

Institutions that held Vmware LLC at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 116 by value.

Institutions that sold out of VMW in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Nomura Holdings Inc1,928,980$223.6M
Capital World Investors811,119$94.0M
Capital Fund Management S.A.273,282$31.7M
AustralianSuper Pty Ltd243,702$29.4M
HRT Financial LP201,603$23.4M
Squarepoint Ops LLC176,478$20.4M
MUFG Securities EMEA plc150,000$17.4M
Hawk Ridge Capital Management LP141,100$16.4M
Chiron Investment Management, LLC132,413$15.3M
Weiss Asset Management LP126,696$14.7M
Virginia Retirement Systems Et Al104,913$12.2M
Cowen and Company, LLC98,300$11.4M
Bulltick Wealth Management, LLC57,983$6.72M
Capitolis Advisors LLC57,340$6.64M
HAP Trading, LLC48,411$5.61M
CSS LLC34,907$4.04M
Wealth Advisors of Tampa Bay, LLC30,338$3.52M
Quadrature Capital Ltd29,204$3.38M
FNY Investment Advisers, LLC28,000$3.24M
Sciencast Management LP25,407$3.05M
Blueshift Asset Management, LLC24,588$2.85M
Sender Co & Partners, Inc.22,804$2.64M
Mirae Asset Global Investments Co., Ltd.20,997$2.43M
Rafferty Asset Management, LLC20,162$2.34M
Wolverine Trading, LLC18,406$2.16M
Simplex Trading, LLC14,331$1.66M
Carmignac Gestion13,184$1.53M
Leuthold Group, LLC12,919$1.50M
Algert Global LLC10,759$1.25M
Trivest Advisors Ltd10,000$1.16M
Quantamental Technologies LLC9,353$1.08M
Advisors Asset Management, Inc.9,113$1.06M
Jump Financial, LLC8,434$977.0K
Metropolitan Life Insurance Co8,294$961.1K
Bowling Portfolio Management LLC8,206$951.0K
Fifth Lane Capital, LP6,716$778.0K
Manteio Capital LLC6,291$729.0K
Graham Capital Management, L.P.6,228$721.0K
Alpine Global Management, LLC5,600$649.0K
Meridian Financial Partners LLC5,199$646.0K
PDT Partners, LLC5,400$626.0K
Caption Management, LLC5,100$591.0K
Pzena Investment Management LLC4,822$559.0K
Twin Capital Management Inc4,721$547.0K
Horizon Investments, LLC4,525$524.0K
GWM Advisors LLC3,903$453.0K
Fulton Bank, N.A.3,856$447.0K
GraniteShares Advisors LLC3,863$447.0K
Wealthspire Advisors, LLC3,697$428.0K
Quantedge Capital Pte Ltd3,614$419.0K
Shay Capital LLC3,394$393.0K
Agf Investments Inc.2,992$347.0K
Barings LLC2,987$346.0K
J.W. Cole Advisors, Inc.2,809$325.0K
Wahed Invest LLC2,663$309.0K
MONECO Advisors, LLC2,354$306.0K
HGK Asset Management Inc2,590$300.0K
Edgestream Partners, L.P.2,568$298.0K
Modera Wealth Management, LLC2,572$298.0K
Whitener Capital Management, Inc.2,569$297.0K
Petrus Trust Company, LTA2,552$296.0K
Capstone Wealth Management Group, LLC2,441$283.0K
Two Sigma Securities, LLC2,433$282.0K
Integrated Wealth Concepts LLC2,413$280.0K
Jackson Square Capital, LLC2,355$273.0K
Apollon Wealth Management, LLC2,259$262.0K
Alpha Paradigm Partners, LLC2,167$251.0K
People's United Financial, Inc.2,081$241.0K
King Wealth2,080$241.0K
Gyon Technologies Capital Management, LP2,068$240.0K
Bank Hapoalim BM2,005$232.0K
Private Trust Co NA1,993$231.0K
Hancock Whitney Corp1,977$229.0K
Bennett Selby Investments LP1,979$229.0K
Profund Advisors LLC1,971$228.0K
L & S Advisors Inc–$228.0K
Pensionfund DSM Netherlands1,895$220.0K
Arkadios Wealth Advisors1,886$219.0K
Westchester Capital Management, LLC1,835$213.0K
Nations Financial Group Inc,1,801$209.0K
AIMZ Investment Advisors, LLC1,781$206.0K
Lombard Odier Asset Management (Switzerland) SA1,760$204.0K
Stratos Wealth Advisors, LLC1,757$204.0K
Synovus Financial Corp1,818$202.0K
Spirit of America Management Corp715$83.0K
Retirement Planning Co of New England, Inc.631$73.0K
CoreCap Advisors, LLC581$67.0K
PFG Private Wealth Management, LLC551$64.0K
Horizon Financial Services, LLC308$35.7K
Rockbridge Investment Management, LCC287$33.0K
Vienna Asset Management LLC264$31.0K
Counterpoint Mutual Funds LLC216$25.0K
Chilton Capital Management LLC146$17.0K
First Quadrant L P141$16.0K
FSB Premier Wealth Management, Inc.134$15.0K
Confluence Wealth Services, Inc.112$12.0K
Richwood Investment Advisors, LLC95$11.0K
Investmark Advisory Group LLC86$9.00K
Delta Asset Management LLC58$7.00K
Sterling Investment Advisors, Ltd.50$6.00K

Not filed for Q1 2022 yet (8)

Institutions that held Vmware LLC at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMW in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden88,686$10.3M
HawsGoodwin Investment Management LLC7,655$887.0K
NEXT Financial Group, Inc3,408$395.0K
Ascension Asset Management LLC2,021$234.0K
Reilly Financial Advisors, LLC1,231$143.0K
Harbour Investments, Inc.355$41.0K
Bell Investment Advisors, Inc346$40.0K
Carroll Financial Associates, Inc.343$39.0K