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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.

Q3 2022 vs. Q2 2022

How the institutions holding Vmware LLC changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of VMW: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders8516832−13
Shares206.0M10.4K207.9M+1.89M (+0.9%)
Value$23.5B$1.19M$22.1B−$1.34B (−5.7%)

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Vmware LLC at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to VMW in Q3 2022
InstitutionSharesValue% of portfolio
Davidson Kempner Capital Management LP631,491$67.2M1.31%
Adage Capital Partners GP, L.L.C.533,340$56.8M0.14%
Antara Capital LP500,000$53.2M5.89%
Grantham, Mayo, Van Otterloo & Co. LLC475,895$50.7M0.29%
Sculptor Capital LP441,065$47.0M0.61%
Tudor Investment Corp Et Al305,984$32.6M0.80%
Melqart Asset Management (UK) Ltd220,105$23.4M1.97%
Susquehanna Fundamental Investments, LLC184,727$19.7M0.33%
Fir Tree Capital Management LP171,346$18.2M0.64%
Kepos Capital LP155,000$16.5M2.01%
DLD Asset Management, LP100,000$10.6M0.96%
Teachers Retirement System of the State of Kentucky90,952$9.68M0.11%
Boothbay Fund Management, LLC40,475$4.31M0.15%
Fort Baker Capital Management LP36,163$3.85M0.62%
ExodusPoint Capital Management, LP30,294$3.23M0.05%
Athos Capital Ltd30,000$3.19M1.87%
Arena Investors LP26,405$2.81M1.43%
Kellner Capital, LLC24,908$2.65M1.50%
HighVista Strategies LLC23,600$2.51M1.44%
Privium Fund Management (UK) Ltd15,000$1.61M2.07%
Bank Hapoalim BM11,774$1.25M0.16%
Ursa Fund Management, LLC10,500$1.12M0.80%
Maven Securities LTD10,000$1.06M0.05%
Vazirani Asset Management LLC10,000$1.06M1.18%
Sarissa Consulting LLC8,000$852.0K0.88%
FNY Investment Advisers, LLC8,000$851.0K0.59%
Quantamental Technologies LLC5,730$610.0K0.24%
Shay Capital LLC5,600$596.0K0.30%
Parsons Capital Management Inc5,181$552.0K0.05%
Vise Technologies, Inc.4,445$473.0K0.18%
Qtron Investments LLC3,431$365.0K0.09%
Capital Asset Advisory Services LLC3,312$353.0K0.05%
Regentatlantic Capital LLC3,252$346.0K0.01%
OneAscent Wealth Management LLC2,460$262.0K0.14%
Two Sigma Securities, LLC2,383$254.0K0.04%
Telemetry Investments, L.L.C.2,300$245.0K0.40%
Simon Quick Advisors, LLC2,221$236.0K0.03%
Heck Capital Advisors, LLC2,145$228.4K0.05%
Bluefin Capital Management, LLC2,100$224.0K0.02%
Pathstone Family Office, LLC2,029$216.8K0.00%
M Holdings Securities, Inc.1,945$207.0K0.02%
OneAscent Financial Services LLC1,925$205.0K0.08%
Citizens Financial Group Inc1,896$202.0K0.01%
Twin Lakes Capital Management, LLC1,630$174.0K0.14%
Asset Dedication, LLC1,203$126.0K0.01%
Wipfli Financial Advisors LLC,1,086$116.0K0.01%
Alta Advisers Ltd700$75.0K0.05%
Atlantic Trust, LLC461$49.0K0.02%
Abound Wealth Management311$33.1K0.02%
SJS Investment Consulting Inc.190$20.0K0.01%
Simplex Trading, LLC138$14.0K0.00%
JTC Employer Solutions Trusteee Ltd126$10.0K0.00%
DT Investment Partners, LLC87$9.00K0.00%
Cowa, LLC61$7.00K0.00%
TD Capital Management LLC34$4.00K0.00%
Standard Family Office LLC31$3.00K0.00%
Capital Advisors, Ltd. LLC19$2.00K0.00%
Old North State Trust, LLC19$2.00K0.00%
West Paces Advisors Inc.17$1.81K0.00%
Kessler Investment Group, LLC6$1.00K0.00%
Zions Bancorporation, N.A.8$1.00K0.00%
J.Safra Asset Management Corp4$00.00%
We Are One Seven, LLC597––

Sold out (76)

Institutions that held Vmware LLC at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of VMW in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Lyrical Asset Management LP1,948,690$222.1M
One Fin Capital Management LP210,000$23.9M
Nitorum Capital, L.P.142,292$16.2M
Invenomic Capital Management LP134,029$15.3M
P Schoenfeld Asset Management LP50,000$5.70M
Wexford Capital LP50,000$5.70M
Caption Management, LLC40,000$4.56M
IronBridge Private Wealth, LLC28,504$3.25M
Walleye Trading LLC26,276$3.00M
Laurion Capital Management LP21,587$2.46M
Ramius Advisors LLC19,984$2.28M
Maryland State Retirement & Pension System16,083$1.83M
Banco Santander, S.A.15,000$1.71M
HAP Trading, LLC14,989$1.71M
Quantitative Investment Management, LLC13,899$1.58M
Oppenheimer Asset Management Inc.11,615$1.32M
Citizens Business Bank9,990$1.14M
CenterBook Partners LP9,472$1.08M
FORA Capital, LLC8,818$1.00M
AGF Investments LLC7,938$905.0K
Brookstone Capital Management7,777$883.0K
Pinnacle Associates Ltd6,764$771.0K
Vectors Research Management, LLC6,427$733.0K
HNP Capital LLC6,258$713.0K
Meridian Financial Partners LLC5,804$672.0K
Parametrica Management Ltd5,055$577.0K
Moreno Evelyn V3,341$381.0K
Parallax Volatility Advisers, L.P.3,308$377.0K
Natixis Investment Managers International3,277$373.0K
Veritable, L.P.3,099$353.0K
Jacobs Levy Equity Management, Inc3,088$352.0K
Community Capital Management, Inc.2,750$313.0K
Virtu Financial LLC2,648$302.0K
Fort, L.P.2,475$282.0K
Appleton Group, LLC2,372$270.0K
Disciplined Growth Investors Inc2,233$255.0K
Avidian Wealth Solutions, LLC1,869$213.0K
Strategic Advisors LLC1,865$212.0K
Hyman Charles D1,822$208.0K
Allen Investment Management LLC1,828$208.0K
Sharkey, Howes & Javer1,819$207.0K
Saddle Point Management, L.P.1,800$205.0K
Lineweaver Wealth Advisors, LLC1,798$204.0K
Graves-Light Private Wealth Management, Inc.1,768$202.0K
Lombard Odier Asset Management (Switzerland) SA1,760$201.0K
Gator Capital Management, LLC1,762$201.0K
Private Capital Management LLC1,767$201.0K
Asahi Life Asset Management Co., Ltd.1,300$148.0K
Concord Wealth Partners1,053$120.0K
Venture Visionary Partners LLC1,021$116.4K
Johnson Financial Group, Inc.978$111.0K
CoreCap Advisors, LLC468$53.0K
Clear Street Markets LLC300$34.0K
Patriot Financial Group Insurance Agency, LLC270$31.0K
MayTech Global Investments, LLC242$28.0K
Chilton Capital Management LLC231$26.0K
Arlington Partners LLC192$22.0K
Retirement Group, LLC149$17.0K
Curi Capital125$14.0K
Atlas Capital Advisors LLC103$11.7K
Monetary Management Group Inc88$10.0K
Heritage Financial Services, LLC88$10.0K
Washington Trust Advisors, Inc.88$10.0K
Tevis Investment Management61$7.00K
Charter Oak Capital Management, LLC55$6.00K
RWM Asset Management, LLC53$6.00K
Steward Financial Group LLC45$5.00K
McCarthy Grittinger Financial Group, LLC38$4.33K
Vigilant Capital Management, LLC34$4.00K
Central Bank & Trust Co22$3.00K
O'Dell Group, LLC15$2.00K
Winch Advisory Services, LLC9$1.00K
WFA of San Diego, LLC9$1.00K
TFC Financial Management6$1.00K
Fairfield, Bush & Co.3$0
Apeiron RIA LLC1,591–

Not filed for Q3 2022 yet (6)

Institutions that held Vmware LLC at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMW in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
B. Riley Wealth Management, Inc.4,641$529.0K
HighPoint Advisor Group LLC3,248$367.0K
Intersect Capital LLC2,155$246.0K
Brewin Dolphin Ltd212$24.0K
Fieldpoint Private Securities, LLC108$12.0K
Private Capital Group, LLC80$9.00K