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 |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 16,238 | $1.85M | 1.34% | +3,587+28.4% | Added |
| Maryland State Retirement & Pension System | 16,083 | $1.83M | 0.06% | −1,011−5.9% | Reduced |
| Alps Advisors Inc | 16,061 | $1.83M | 0.02% | +1,343+9.1% | Added |
| Prudential Financial Inc | 15,895 | $1.82M | 0.00% | +6,936+77.4% | Added |
| AE Wealth Management LLC | 15,812 | $1.80M | 0.01% | +733+4.9% | Added |
| Dakota Wealth Management | 15,636 | $1.78M | 0.17% | +11,188+251.5% | 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 |
| 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 |
| Banco Santander, S.A. | 15,000 | $1.71M | 0.02% | +5,781+62.7% | Added |
| 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 |
| 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 |
| Jacobs & Co | 14,780 | $1.68M | 0.23% | −1,905−11.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,416 | $1.64M | 0.01% | −70.0% | Reduced |
| Achmea Investment Management B.V. | 14,384 | $1.64M | 0.05% | −425−2.9% | Reduced |
| Xponance, Inc. | 14,035 | $1.60M | 0.03% | +2,975+26.9% | Added |
| Janney Montgomery Scott LLC | 13,754 | $1.59M | 0.01% | −57,843−80.8% | Reduced |
| M&T Bank Corp | 15,055 | $1.59M | 0.01% | +486+3.3% | Added |
| Quantitative Investment Management, LLC | 13,899 | $1.58M | 0.24% | +13,899 | New |
| Macquarie Group Ltd | 12,067 | $1.54M | 0.00% | +228+1.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 13,369 | $1.52M | 0.39% | −435−3.2% | Reduced |
| US Bancorp | 13,083 | $1.49M | 0.00% | +1,101+9.2% | Added |
| Franklin Resources Inc | 12,729 | $1.45M | 0.00% | −4,979−28.1% | Reduced |
| Prelude Capital Management, LLC | 12,607 | $1.44M | 0.07% | +12,607 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,552 | $1.43M | 0.03% | +1,411+12.7% | Added |
| Baird Financial Group, Inc. | 12,485 | $1.42M | 0.00% | −7,462−37.4% | Reduced |
| Banque Cantonale Vaudoise | 12,403 | $1.41M | 0.07% | −1,523−10.9% | Reduced |
| Trexquant Investment LP | 12,395 | $1.41M | 0.06% | +12,395 | New |
| Western Wealth Management, LLC | 12,448 | $1.41M | 0.08% | −1,372−9.9% | Reduced |
| Gladius Capital Management LP | 12,279 | $1.40M | 0.31% | +12,279 | New |
| Thompson Siegel & Walmsley LLC | 12,259 | $1.40M | 0.02% | −8,009−39.5% | Reduced |
| Ossiam | 12,164 | $1.39M | 0.04% | +5,733+89.1% | Added |
| Quantinno Capital Management LP | 12,097 | $1.38M | 0.20% | +2,684+28.5% | Added |
| JustInvest LLC | 11,881 | $1.35M | 0.06% | +4,245+55.6% | Added |
| Cary Street Partners Asset Management LLC | 11,801 | $1.34M | 0.31% | +164+1.4% | Added |
| Quinn Opportunity Partners LLC | 11,706 | $1.33M | 0.12% | +11,706 | New |
| Migdal Insurance & Financial Holdings Ltd. | 11,656 | $1.33M | 0.03% | +730+6.7% | Added |
| Oppenheimer Asset Management Inc. | 11,615 | $1.32M | 0.02% | −343−2.9% | Reduced |
| Thrivent Financial for Lutherans | 11,620 | $1.32M | 0.00% | +107+0.9% | Added |
| Welch & Forbes LLC | 11,553 | $1.32M | 0.02% | −4,386−27.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 11,530 | $1.31M | 0.41% | 00.0% | Unchanged |
| RGT Wealth Advisors, LLC | 11,385 | $1.30M | 0.22% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 11,300 | $1.29M | 1.40% | +11,300 | New |
| O'Shaughnessy Asset Management, LLC | 11,241 | $1.28M | 0.02% | −1,705−13.2% | Reduced |
| Commerce Bank | 11,228 | $1.28M | 0.01% | −869−7.2% | Reduced |
| Mercer Global Advisors Inc | 11,094 | $1.26M | 0.01% | −1,082−8.9% | Reduced |
| Tealwood Asset Management Inc | 11,075 | $1.26M | 0.63% | −44−0.4% | Reduced |
| Pettee Investors, Inc. | 11,015 | $1.25M | 0.62% | 00.0% | Unchanged |
| Jefferies Group LLC | 11,000 | $1.25M | 0.03% | +11,000 | New |
| Koss-Olinger Consulting, LLC | 10,997 | $1.25M | 0.23% | +4,497+69.2% | Added |
| Evanson Asset Management, LLC | 10,934 | $1.25M | 0.14% | −28−0.3% | Reduced |
| BerganKDV Wealth Management, LLC | 10,880 | $1.24M | 0.14% | +557+5.4% | Added |
| Cerity Partners LLC | 10,965 | $1.24M | 0.01% | +8,179+293.6% | Added |
| Stephens Inc | 10,779 | $1.23M | 0.02% | −4,597−29.9% | Reduced |
| Motley Fool Asset Management LLC | 10,745 | $1.23M | 0.12% | −307−2.8% | Reduced |
| Engineers Gate Manager LP | 10,685 | $1.22M | 0.04% | −28,201−72.5% | Reduced |
| Credit Agricole S A | 10,669 | $1.22M | 0.05% | +2,767+35.0% | Added |
| Wesbanco Bank Inc | 10,444 | $1.19M | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,204 | $1.16M | 0.01% | −26−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 10,193 | $1.16M | 0.00% | +10,193 | New |
| Aquatic Capital Management LLC | 10,100 | $1.15M | 0.37% | +9,800+3,266.7% | Added |
| Fiera Capital Corp | 10,000 | $1.14M | 0.00% | −18,880−65.4% | Reduced |
| Citizens Business Bank | 9,990 | $1.14M | 0.16% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 9,693 | $1.10M | 0.29% | −1,459−13.1% | Reduced |
| Signet Financial Management, LLC | 9,692 | $1.10M | 0.21% | +231+2.4% | Added |
| Seeyond | 9,645 | $1.10M | 0.13% | −5,904−38.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,620 | $1.10M | 0.63% | +1,350+16.3% | Added |
| Nomura Holdings Inc | 9,518 | $1.08M | 0.01% | +9,518 | New |
| CenterBook Partners LP | 9,472 | $1.08M | 0.23% | +1,585+20.1% | Added |
| Manufacturers Life Insurance Company, The | 9,443 | $1.08M | 0.00% | +67+0.7% | Added |
| Point72 Hong Kong Ltd | 9,398 | $1.07M | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 9,311 | $1.06M | 0.04% | −837−8.2% | Reduced |
| Slow Capital, Inc. | 9,311 | $1.06M | 0.26% | +489+5.5% | Added |
| Ethic Inc. | 9,312 | $1.06M | 0.07% | +1,678+22.0% | Added |
| Leonteq Securities AG | 9,259 | $1.06M | 0.05% | +623+7.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,250 | $1.05M | 0.04% | −650−6.6% | Reduced |
| Allstate Corp | 9,219 | $1.05M | 0.03% | −6,371−40.9% | Reduced |
| Lido Advisors, LLC | 8,931 | $1.02M | 0.02% | +290+3.4% | Added |
| FORA Capital, LLC | 8,818 | $1.00M | 0.20% | +3,695+72.1% | Added |
| E. Ohman J:or Asset Management AB | 8,681 | $989.5K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 8,630 | $983.0K | 0.00% | +3,975+85.4% | Added |
| MetLife Investment Management | 8,567 | $976.5K | 0.01% | +416+5.1% | Added |
| Institute for Wealth Management, LLC. | 8,541 | $974.0K | 0.19% | −92−1.1% | Reduced |
| Wolverine Asset Management LLC | 8,454 | $963.0K | 0.01% | +8,454 | New |
| American Century Companies Inc | 8,391 | $956.0K | 0.00% | −288,698−97.2% | Reduced |
| Advisors Asset Management, Inc. | 8,324 | $949.0K | 0.02% | +8,324 | New |
| Verition Fund Management LLC | 8,321 | $948.0K | 0.02% | −9,963−54.5% | Reduced |
| Fca Corp | 8,279 | $944.0K | 0.37% | −60−0.7% | Reduced |
| Blair William & Co | 8,242 | $939.0K | 0.00% | −595−6.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,082 | $921.0K | 0.02% | −1,302−13.9% | Reduced |
| Westport Asset Management Inc | 8,000 | $912.0K | 0.55% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,983 | $910.0K | 0.01% | −2,061−20.5% | Reduced |
| ProShare Advisors LLC | 7,953 | $907.0K | 0.00% | −3,818−32.4% | Reduced |
| AMG National Trust Bank | 7,937 | $906.0K | 0.03% | +7,937 | New |
| AGF Investments LLC | 7,938 | $905.0K | 0.08% | +1,014+14.6% | Added |
| Kestra Advisory Services, LLC | 7,845 | $894.0K | 0.01% | +996+14.5% | Added |
| Tower Research Capital LLC (TRC) | 7,759 | $884.0K | 0.02% | +2,621+51.0% | Added |