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, Q3 2022
Institutional positions in Vmware LLC as of Sep 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
- 832
- −13 vs. Q2 2022
- Shares held
- 207.9M
- +1.89M (+0.9%) vs. Q2 2022
- Total value
- $22.1B
- −$1.34B (−5.7%) vs. Q2 2022
- New holders
- 63
- 228 more added
- Sold out
- 76
- 310 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 5,730 | $610.0K | 0.24% | +5,730 | New |
| Mirova | 5,793 | $616.0K | 0.10% | −1,016−14.9% | Reduced |
| Cetera Advisors LLC | 5,789 | $616.0K | 0.02% | +31+0.5% | Added |
| Roberts Glore & Co Inc | 5,792 | $617.0K | 0.22% | +31+0.5% | Added |
| Polar Capital Holdings Plc | 5,831 | $621.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,964 | $634.0K | 0.04% | −489−7.6% | Reduced |
| Delta Financial Advisors LLC | 6,093 | $649.0K | 0.34% | −20−0.3% | Reduced |
| State of Michigan Retirement System | 6,100 | $649.0K | 0.00% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 6,103 | $650.0K | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 6,222 | $662.0K | 0.01% | −3,982−39.0% | Reduced |
| Alta Wealth Advisors LLC | 6,280 | $669.0K | 0.48% | +10+0.2% | Added |
| Snowden Capital Advisors LLC | 6,356 | $676.0K | 0.03% | −811−11.3% | Reduced |
| Fred Alger Management, LLC | 6,360 | $677.0K | 0.00% | +1,814+39.9% | Added |
| Holderness Investments Co | 6,415 | $683.0K | 0.31% | −4−0.1% | Reduced |
| Intrepid Financial Planning Group LLC | 6,438 | $685.0K | 0.39% | −30.0% | Reduced |
| ProShare Advisors LLC | 6,477 | $690.0K | 0.00% | −1,476−18.6% | Reduced |
| AXS Investments LLC | 6,505 | $693.0K | 0.27% | −8,339−56.2% | Reduced |
| CTC Capital Management, LLC | 6,600 | $703.0K | 0.58% | −4,700−41.6% | Reduced |
| Miracle Mile Advisors, LLC | 6,757 | $719.0K | 0.03% | −153−2.2% | Reduced |
| Trexquant Investment LP | 6,842 | $728.0K | 0.03% | −5,553−44.8% | Reduced |
| Wetherby Asset Management Inc | 6,879 | $732.0K | 0.05% | +474+7.4% | Added |
| Impax Asset Management Group plc | 6,889 | $733.0K | 0.00% | −285−4.0% | Reduced |
| Prio Wealth Limited Partnership | 6,927 | $737.4K | 0.03% | −550−7.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 6,966 | $749.0K | 0.02% | −4,690−40.2% | Reduced |
| Rockefeller Capital Management L.P. | 7,048 | $750.0K | 0.00% | +2,637+59.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $760.0K | 0.02% | −367−4.9% | Reduced |
| Comerica Bank | 6,874 | $760.0K | 0.01% | −603−8.1% | Reduced |
| Kestra Advisory Services, LLC | 7,197 | $766.0K | 0.01% | −648−8.3% | Reduced |
| Brown Advisory Inc | 7,279 | $775.0K | 0.00% | −1,351−15.7% | Reduced |
| Cetera Advisor Networks LLC | 7,502 | $799.0K | 0.01% | −167−2.2% | Reduced |
| PEAK6 Investments LLC | 7,646 | $814.0K | 0.03% | −29,291−79.3% | Reduced |
| Keebeck Alpha, LP | 7,688 | $818.0K | 0.44% | 00.0% | Unchanged |
| Blair William & Co | 7,964 | $848.0K | 0.00% | −278−3.4% | Reduced |
| FNY Investment Advisers, LLC | 8,000 | $851.0K | 0.59% | +8,000 | New |
| Westport Asset Management Inc | 8,000 | $852.0K | 0.54% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 8,000 | $852.0K | 0.08% | +7,000+700.0% | Added |
| Sarissa Consulting LLC | 8,000 | $852.0K | 0.88% | +8,000 | New |
| Leonteq Securities AG | 8,219 | $875.0K | 0.05% | −1,040−11.2% | Reduced |
| Fca Corp | 8,291 | $883.0K | 0.37% | +12+0.1% | Added |
| Slow Capital, Inc. | 8,336 | $887.0K | 0.19% | −975−10.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,334 | $895.0K | 0.01% | +4,838+138.4% | Added |
| Manufacturers Life Insurance Company, The | 8,443 | $898.8K | 0.00% | −1,000−10.6% | Reduced |
| Institute for Wealth Management, LLC. | 8,503 | $905.0K | 0.20% | −38−0.4% | Reduced |
| MetLife Investment Management | 8,518 | $906.8K | 0.01% | −49−0.6% | Reduced |
| Colony Group LLC | 8,673 | $923.0K | 0.02% | −12,062−58.2% | Reduced |
| E. Ohman J:or Asset Management AB | 8,681 | $924.2K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,725 | $929.0K | 0.01% | −2,240−20.4% | Reduced |
| AMG National Trust Bank | 8,870 | $945.0K | 0.04% | +933+11.8% | Added |
| Balentine LLC | 8,996 | $958.0K | 0.04% | +6,466+255.6% | Added |
| Allstate Corp | 9,097 | $968.0K | 0.03% | −122−1.3% | Reduced |
| MAI Capital Management | 9,105 | $969.0K | 0.02% | +5,547+155.9% | Added |
| Seeyond | 9,151 | $974.0K | 0.12% | −494−5.1% | Reduced |
| AE Wealth Management LLC | 9,316 | $992.0K | 0.01% | −6,496−41.1% | Reduced |
| Sigma Planning Corp | 9,345 | $995.0K | 0.04% | +34+0.4% | Added |
| Stephens Inc | 9,367 | $997.0K | 0.02% | −1,412−13.1% | Reduced |
| Lido Advisors, LLC | 9,395 | $1.00M | 0.02% | +464+5.2% | Added |
| Signet Financial Management, LLC | 9,398 | $1.00M | 0.20% | −294−3.0% | Reduced |
| ACR Alpine Capital Research, LLC | 9,426 | $1.00M | 0.05% | −7,840−45.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,472 | $1.01M | 0.10% | +6,332+201.7% | Added |
| Koss-Olinger Consulting, LLC | 9,530 | $1.01M | 0.17% | −1,467−13.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,620 | $1.02M | 0.59% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,795 | $1.04M | 0.03% | +3,732+61.6% | Added |
| Havens Advisors LLC | 9,848 | $1.05M | 1.57% | −13,152−57.2% | Reduced |
| Fiera Capital Corp | 10,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 10,000 | $1.06M | 0.05% | +10,000 | New |
| Vazirani Asset Management LLC | 10,000 | $1.06M | 1.18% | +10,000 | New |
| Engineers Gate Manager LP | 10,047 | $1.07M | 0.07% | −638−6.0% | Reduced |
| CIBC Private Wealth Group, LLC | 10,194 | $1.08M | 0.00% | +10.0% | Added |
| American Century Companies Inc | 10,325 | $1.10M | 0.00% | +1,934+23.0% | Added |
| Commerce Bank | 10,373 | $1.10M | 0.01% | −855−7.6% | Reduced |
| Principal Financial Group Inc | 10,391 | $1.11M | 0.00% | −6,102−37.0% | Reduced |
| Ursa Fund Management, LLC | 10,500 | $1.12M | 0.80% | +10,500 | New |
| Ethic Inc. | 10,574 | $1.13M | 0.08% | +1,262+13.6% | Added |
| BerganKDV Wealth Management, LLC | 10,587 | $1.13M | 0.13% | −293−2.7% | Reduced |
| Motley Fool Asset Management LLC | 10,670 | $1.14M | 0.11% | −75−0.7% | Reduced |
| Welch & Forbes LLC | 10,688 | $1.14M | 0.02% | −865−7.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 10,803 | $1.15M | 0.02% | −1,456−11.9% | Reduced |
| Credit Agricole S A | 10,953 | $1.17M | 0.04% | +284+2.7% | Added |
| Tealwood Asset Management Inc | 10,991 | $1.17M | 0.63% | −84−0.8% | Reduced |
| Pettee Investors, Inc. | 11,015 | $1.17M | 0.63% | 00.0% | Unchanged |
| Jefferies Group LLC | 11,020 | $1.17M | 0.03% | +20+0.2% | Added |
| L2 Asset Management, LLC | 11,038 | $1.18M | 0.88% | −5,200−32.0% | Reduced |
| Daiwa Securities Group Inc. | 11,082 | $1.18M | 0.01% | −27,000−70.9% | Reduced |
| Mercer Global Advisors Inc | 11,170 | $1.19M | 0.01% | +76+0.7% | Added |
| Jackson Hole Capital Partners, LLC | 11,178 | $1.19M | 0.37% | −352−3.1% | Reduced |
| Jacobs & Co | 11,210 | $1.19M | 0.17% | −3,570−24.2% | Reduced |
| Evanson Asset Management, LLC | 11,243 | $1.20M | 0.14% | +309+2.8% | Added |
| Squarepoint Ops LLC | 11,346 | $1.21M | 0.01% | −13,738−54.8% | Reduced |
| RGT Wealth Advisors, LLC | 11,388 | $1.21M | 0.19% | +30.0% | Added |
| Federation des caisses Desjardins du Quebec | 11,467 | $1.22M | 0.01% | −14,283−55.5% | Reduced |
| Gladius Capital Management LP | 11,674 | $1.24M | 0.21% | −605−4.9% | Reduced |
| Quinn Opportunity Partners LLC | 11,706 | $1.25M | 0.14% | 00.0% | Unchanged |
| Bank Hapoalim BM | 11,774 | $1.25M | 0.16% | +11,774 | New |
| Quantinno Capital Management LP | 11,920 | $1.27M | 0.16% | −177−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,918 | $1.27M | 0.02% | +677+6.0% | Added |
| Western Wealth Management, LLC | 11,898 | $1.27M | 0.07% | −550−4.4% | Reduced |
| Rafferty Asset Management, LLC | 11,968 | $1.27M | 0.01% | +8,659+261.7% | Added |
| Banque Cantonale Vaudoise | 11,988 | $1.28M | 0.07% | −415−3.3% | Reduced |
| Baird Financial Group, Inc. | 12,021 | $1.28M | 0.00% | −464−3.7% | Reduced |
| Thrivent Financial for Lutherans | 12,045 | $1.29M | 0.00% | +425+3.7% | Added |