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, Q2 2022
Institutional positions in Vmware LLC as of Jun 30, 2022. 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
- 851
- −2 vs. Q1 2022
- Shares held
- 206.0M
- +1.64M (+0.8%) vs. Q1 2022
- Total value
- $23.5B
- +$199.5M (+0.9%) vs. Q1 2022
- New holders
- 127
- 222 more added
- Sold out
- 129
- 323 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 11,075 | $1.26M | 0.63% | −44−0.4% | Reduced |
| Mercer Global Advisors Inc | 11,094 | $1.26M | 0.01% | −1,082−8.9% | Reduced |
| Commerce Bank | 11,228 | $1.28M | 0.01% | −869−7.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,241 | $1.28M | 0.02% | −1,705−13.2% | Reduced |
| CTC Capital Management, LLC | 11,300 | $1.29M | 1.40% | +11,300 | New |
| RGT Wealth Advisors, LLC | 11,385 | $1.30M | 0.22% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 11,530 | $1.31M | 0.41% | 00.0% | Unchanged |
| Welch & Forbes LLC | 11,553 | $1.32M | 0.02% | −4,386−27.5% | Reduced |
| Thrivent Financial for Lutherans | 11,620 | $1.32M | 0.00% | +107+0.9% | Added |
| Oppenheimer Asset Management Inc. | 11,615 | $1.32M | 0.02% | −343−2.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 11,656 | $1.33M | 0.03% | +730+6.7% | Added |
| Quinn Opportunity Partners LLC | 11,706 | $1.33M | 0.12% | +11,706 | New |
| Cary Street Partners Asset Management LLC | 11,801 | $1.34M | 0.31% | +164+1.4% | Added |
| JustInvest LLC | 11,881 | $1.35M | 0.06% | +4,245+55.6% | Added |
| Quantinno Capital Management LP | 12,097 | $1.38M | 0.20% | +2,684+28.5% | Added |
| Ossiam | 12,164 | $1.39M | 0.04% | +5,733+89.1% | Added |
| Thompson Siegel & Walmsley LLC | 12,259 | $1.40M | 0.02% | −8,009−39.5% | Reduced |
| Gladius Capital Management LP | 12,279 | $1.40M | 0.31% | +12,279 | New |
| Western Wealth Management, LLC | 12,448 | $1.41M | 0.08% | −1,372−9.9% | Reduced |
| Trexquant Investment LP | 12,395 | $1.41M | 0.06% | +12,395 | New |
| Banque Cantonale Vaudoise | 12,403 | $1.41M | 0.07% | −1,523−10.9% | Reduced |
| Baird Financial Group, Inc. | 12,485 | $1.42M | 0.00% | −7,462−37.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,552 | $1.43M | 0.03% | +1,411+12.7% | Added |
| Prelude Capital Management, LLC | 12,607 | $1.44M | 0.07% | +12,607 | New |
| Franklin Resources Inc | 12,729 | $1.45M | 0.00% | −4,979−28.1% | Reduced |
| US Bancorp | 13,083 | $1.49M | 0.00% | +1,101+9.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 13,369 | $1.52M | 0.39% | −435−3.2% | Reduced |
| Macquarie Group Ltd | 12,067 | $1.54M | 0.00% | +228+1.9% | Added |
| Quantitative Investment Management, LLC | 13,899 | $1.58M | 0.24% | +13,899 | New |
| M&T Bank Corp | 15,055 | $1.59M | 0.01% | +486+3.3% | Added |
| Janney Montgomery Scott LLC | 13,754 | $1.59M | 0.01% | −57,843−80.8% | Reduced |
| Xponance, Inc. | 14,035 | $1.60M | 0.03% | +2,975+26.9% | Added |
| Achmea Investment Management B.V. | 14,384 | $1.64M | 0.05% | −425−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,416 | $1.64M | 0.01% | −70.0% | Reduced |
| Jacobs & Co | 14,780 | $1.68M | 0.23% | −1,905−11.4% | Reduced |
| K2 Principal Fund, L.P. | 14,845 | $1.69M | 0.29% | +14,845 | New |
| AXS Investments LLC | 14,844 | $1.69M | 0.60% | +14,844 | New |
| Gotham Asset Management, LLC | 14,982 | $1.71M | 0.05% | +7,807+108.8% | Added |
| HAP Trading, LLC | 14,989 | $1.71M | 0.21% | +14,989 | New |
| Banco Santander, S.A. | 15,000 | $1.71M | 0.02% | +5,781+62.7% | Added |
| Segall Bryant & Hamill, LLC | 15,070 | $1.72M | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,070 | $1.72M | 0.30% | +113+0.8% | Added |
| HighTower Advisors, LLC | 15,253 | $1.73M | 0.00% | −1,489−8.9% | Reduced |
| Alpha Omega Wealth Management LLC | 15,195 | $1.73M | 0.31% | −267−1.7% | Reduced |
| Dakota Wealth Management | 15,636 | $1.78M | 0.17% | +11,188+251.5% | Added |
| AE Wealth Management LLC | 15,812 | $1.80M | 0.01% | +733+4.9% | Added |
| Prudential Financial Inc | 15,895 | $1.82M | 0.00% | +6,936+77.4% | Added |
| Alps Advisors Inc | 16,061 | $1.83M | 0.02% | +1,343+9.1% | Added |
| Maryland State Retirement & Pension System | 16,083 | $1.83M | 0.06% | −1,011−5.9% | Reduced |
| L2 Asset Management, LLC | 16,238 | $1.85M | 1.34% | +3,587+28.4% | Added |
| Principal Financial Group Inc | 16,493 | $1.88M | 0.00% | +1,622+10.9% | Added |
| Elo Mutual Pension Insurance Co | 16,502 | $1.88M | 0.06% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 16,536 | $1.88M | 0.03% | −2,990−15.3% | Reduced |
| Beacon Pointe Advisors, LLC | 16,617 | $1.89M | 0.04% | −1,071−6.1% | Reduced |
| Comprehensive Financial Management LLC | 16,729 | $1.91M | 0.05% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 16,987 | $1.94M | 0.36% | −366−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $1.94M | 0.02% | −77,734−82.1% | Reduced |
| Creative Planning | 17,081 | $1.95M | 0.00% | +4,464+35.4% | Added |
| Captrust Financial Advisors | 17,143 | $1.95M | 0.01% | +1,967+13.0% | Added |
| ACR Alpine Capital Research, LLC | 17,266 | $1.97M | 0.09% | +17+0.1% | Added |
| CIBC Asset Management Inc | 17,338 | $1.98M | 0.01% | −5,205−23.1% | Reduced |
| Baker Ellis Asset Management LLC | 17,334 | $1.98M | 0.41% | −760−4.2% | Reduced |
| Walleye Capital LLC | 17,509 | $2.00M | 0.06% | +15,608+821.0% | Added |
| SFMG, LLC | 17,553 | $2.00M | 0.23% | +3,377+23.8% | Added |
| Great Valley Advisor Group, Inc. | 17,947 | $2.04M | 0.11% | +3,525+24.4% | Added |
| RBF Capital, LLC | 18,084 | $2.06M | 0.14% | 00.0% | Unchanged |
| BCK Capital Management LP | 18,098 | $2.06M | 1.60% | +18,098 | New |
| Nisa Investment Advisors, LLC | 18,265 | $2.08M | 0.02% | −18,117−49.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 18,661 | $2.13M | 0.07% | +18,661 | New |
| Mackenzie Financial Corp | 18,992 | $2.17M | 0.00% | −47,194−71.3% | Reduced |
| Los Angeles Capital Management LLC | 19,081 | $2.17M | 0.01% | −132,119−87.4% | Reduced |
| Texas Yale Capital Corp. | 19,120 | $2.18M | 0.14% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,639 | $2.24M | 0.19% | −900−4.4% | Reduced |
| Blue Owl Capital Holdings LP | 19,948 | $2.27M | 1.12% | 00.0% | Unchanged |
| Ramius Advisors LLC | 19,984 | $2.28M | 1.21% | +19,984 | New |
| Lombard Odier Asset Management (USA) Corp | 20,000 | $2.28M | 0.48% | +20,000 | New |
| Truist Financial Corp | 20,701 | $2.36M | 0.00% | +838+4.2% | Added |
| Colony Group LLC | 20,735 | $2.36M | 0.04% | +3,752+22.1% | Added |
| Gamco Investors, Inc. Et Al | 20,863 | $2.38M | 0.03% | −6,581−24.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 21,074 | $2.40M | 0.17% | +21,074 | New |
| Robertson Opportunity Capital, LLC | 21,154 | $2.41M | 1.46% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21,151 | $2.41M | 0.54% | +13,473+175.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 21,182 | $2.41M | 0.83% | +312+1.5% | Added |
| Cutler Group LP | 21,295 | $2.43M | 0.33% | +11,781+123.8% | Added |
| Wealthfront Advisers LLC | 21,380 | $2.44M | 0.01% | +1,432+7.2% | Added |
| Laurion Capital Management LP | 21,587 | $2.46M | 0.10% | −18,068−45.6% | Reduced |
| Amalgamated Bank | 22,098 | $2.52M | 0.02% | −1,899−7.9% | Reduced |
| Northwest & Ethical Investments L.P. | 22,312 | $2.54M | 0.10% | −27,989−55.6% | Reduced |
| John G Ullman & Associates Inc | 22,350 | $2.55M | 0.41% | +4,245+23.4% | Added |
| Nissay Asset Management Corp | 22,891 | $2.61M | 0.03% | +24+0.1% | Added |
| Cardinal Capital Management | 22,938 | $2.61M | 0.60% | +612+2.7% | Added |
| Havens Advisors LLC | 23,000 | $2.62M | 4.16% | +23,000 | New |
| EHP Funds Inc. | 23,000 | $2.62M | 0.48% | +23,000 | New |
| Illinois Municipal Retirement Fund | 23,123 | $2.64M | 0.06% | +9,685+72.1% | Added |
| Cubist Systematic Strategies, LLC | 23,164 | $2.64M | 0.02% | −56,786−71.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,929 | $2.73M | 0.02% | −1,243−4.9% | Reduced |
| Fisher Asset Management, LLC | 24,193 | $2.76M | 0.00% | +1,859+8.3% | Added |
| British Columbia Investment Management Corp | 24,265 | $2.77M | 0.03% | −8,129−25.1% | Reduced |
| Squarepoint Ops LLC | 25,084 | $2.86M | 0.03% | +25,084 | New |
| The PNC Financial Services Group, Inc. | 25,214 | $2.88M | 0.00% | −654−2.5% | Reduced |