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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.

Q4 2022 vs. Q3 2022

How the institutions holding Vmware LLC changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of VMW: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders83223879+70
Shares207.9M953.6K211.0M+4.04M (+2.0%)
Value$22.1B$101.6M$25.9B+$3.86B (+17.5%)

23 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (126)

Institutions that held Vmware LLC at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 126 by value.

Institutions new to VMW in Q4 2022
InstitutionSharesValue% of portfolio
HBK Investments L P1,062,252$130.4M5.78%
Sand Grove Capital Management LLP159,465$19.6M1.89%
Godsey & Gibb Associates135,908$16.7M3.16%
Capstone Investment Advisors, LLC100,690$12.4M0.33%
Omni Event Management Ltd93,939$11.5M1.75%
Ramius Advisors LLC81,917$10.1M9.69%
Murchinson Ltd.80,000$9.82M1.30%
Flow State Investments, L.P.43,971$5.40M4.70%
Van Eck Associates Corp41,625$5.11M0.01%
Public Sector Pension Investment Board41,421$5.08M0.04%
Brevan Howard Capital Management LP41,156$5.05M1.47%
Laurion Capital Management LP28,221$3.46M0.10%
CIBC World Markets Corp28,000$3.44M0.02%
Readystate Asset Management LP23,778$2.92M0.82%
Ovata Capital Management Ltd21,972$2.70M0.88%
Legato Capital Management LLC21,644$2.66M0.51%
CI Private Wealth, LLC21,629$2.65M0.01%
Weiss Asset Management LP16,800$2.06M0.10%
Maryland State Retirement & Pension System16,627$2.04M0.06%
Mirae Asset Global Investments Co., Ltd.14,366$1.76M0.00%
Compass Wealth Management LLC12,435$1.53M0.50%
Point72 Middle East FZE12,420$1.52M0.12%
One68 Global Capital, LLC11,625$1.44M4.56%
Atria Investments LLC11,361$1.39M0.03%
Jefferies Financial Group Inc.11,000$1.35M0.02%
Evercore Wealth Management, LLC10,889$1.34M0.03%
Algert Global LLC10,316$1.27M0.07%
Beirne Wealth Consulting Services, LLC3,664$1.26M0.62%
Allstate Investment Management Co9,244$1.13M0.03%
Great Lakes Advisors, LLC8,979$1.10M0.06%
ING Groep NV8,500$1.04M0.01%
Sagefield Capital LP6,900$847.0K0.21%
Jump Financial, LLC6,246$766.8K0.04%
3Chopt Investment Partners, LLC6,016$738.5K0.40%
Seed Wealth Management, Inc.5,833$716.1K0.82%
Schonfeld Strategic Advisors LLC5,396$662.4K0.01%
BIT Capital GmbH4,635$569.0K0.12%
Quantitative Investment Management, LLC4,510$553.0K0.11%
Beaumont Financial Advisors, LLC4,291$526.8K0.05%
Claro Advisors LLC4,191$514.5K0.17%
Investment Advisory Group, LLC3,847$472.3K0.29%
Provident Investment Management, Inc.3,725$457.3K0.05%
Affinity Investment Advisors, LLC3,531$433.5K0.20%
CenterBook Partners LP3,515$431.5K0.07%
Metis Global Partners, LLC3,243$398.1K0.04%
Moss Adams Wealth Advisors LLC3,179$390.3K0.20%
HB Wealth Management, LLC3,069$376.8K0.01%
Wedmont Private Capital2,982$376.1K0.06%
Lakewood Asset Management LLC3,036$373.0K0.30%
Greenland Capital Management LP3,035$372.6K0.07%
Bleakley Financial Group, LLC2,890$354.8K0.01%
Guyasuta Investment Advisors Inc2,744$336.9K0.03%
Quarry LP2,709$332.6K0.37%
Appleton Group, LLC2,572$315.7K0.46%
Clear Street Markets LLC2,451$301.0K0.06%
Peapack Gladstone Financial Corp2,365$290.0K0.01%
Perfromance Wealth Partners, LLC2,257$277.1K0.02%
Navis Wealth Advisors, LLC2,100$257.8K0.37%
Utah Peaks Capital Inc2,000$245.5K0.47%
Nelson Capital Management, LLC1,891$232.1K0.07%
Avidian Wealth Solutions, LLC1,869$229.4K0.01%
Auto-Owners Insurance Co1,827$224.3K0.01%
Hyman Charles D1,822$224.0K0.02%
Lineweaver Wealth Advisors, LLC1,798$220.7K0.07%
Graves-Light Private Wealth Management, Inc.1,768$217.0K0.03%
Gator Capital Management, LLC1,762$216.3K0.16%
Schechter Investment Advisors, LLC1,748$214.6K0.02%
Brighton Jones LLC1,717$210.8K0.01%
Aspen Grove Capital, LLC1,715$210.5K0.10%
Bragg Financial Advisors, Inc1,713$210.3K0.01%
Capstone Wealth Management Group, LLC1,713$210.3K0.23%
Goodwin Daniel L1,700$208.7K0.11%
Veriti Management LLC1,669$204.9K0.03%
Freestone Capital Holdings, LLC1,663$204.2K0.01%
Lansing Street Advisors1,660$203.8K0.14%
Ifrah Financial Services, Inc.1,643$201.6K0.07%
Fort, L.P.1,632$200.3K0.30%
Bridgewater Associates, LP1,630$200.1K0.00%
WMS Partners, LLC1,630$200.1K0.02%
Parallax Volatility Advisers, L.P.1,374$168.7K0.00%
Colonial Trust Co1,320$162.0K0.04%
Concord Wealth Partners1,028$126.2K0.04%
Armstrong Advisory Group, Inc910$111.7K0.01%
Advisory Services Network, LLC577$70.8K0.00%
U.S. Capital Wealth Advisors, LLC497$61.0K0.00%
Boulder Wealth Advisors, LLC476$58.0K0.05%
CoreCap Advisors, LLC446$54.8K0.00%
Koesten, Hirschmann & Crabtree, INC.443$54.4K0.04%
Raleigh Capital Management Inc.320$39.3K0.02%
Exos TFP Holdings LLC284$34.9K0.01%
Romano Brothers and Company262$32.2K0.00%
MayTech Global Investments, LLC242$29.7K0.01%
James Investment Research Inc234$29.0K0.00%
ICA Group Wealth Management, LLC236$29.0K0.01%
Accurate Wealth Management, LLC221$27.5K0.01%
Register Financial Advisors LLC176$21.6K0.01%
Farther Finance Advisors, LLC148$18.2K0.01%
Fiduciary Alliance LLC104$12.8K0.00%
Monetary Management Group Inc88$10.8K0.00%
Retirement Group, LLC69$8.00K0.00%

Sold out (56)

Institutions that held Vmware LLC at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of VMW in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Ardevora Asset Management LLP440,738$46.9M
Paulson & Co. Inc.264,915$28.2M
Carlson Capital L P195,900$20.9M
Hudson Bay Capital Management LP192,454$20.5M
RE Advisers Corp149,740$15.9M
Davis Selected Advisers68,184$7.26M
Distillate Capital Partners LLC58,926$6.43M
Twin Tree Management, LP39,253$4.18M
Silphium Asset Management Ltd33,000$3.51M
ExodusPoint Capital Management, LP30,294$3.23M
EHP Funds Inc.23,000$2.45M
Uniplan Investment Counsel, Inc.21,621$2.30M
Robertson Opportunity Capital, LLC21,154$2.25M
Oak Family Advisors, LLC20,284$2.16M
SFMG, LLC17,443$1.85M
Point72 Hong Kong Ltd16,011$1.71M
Alberta Investment Management Corp15,249$1.62M
Privium Fund Management (UK) Ltd15,000$1.61M
Thrivent Financial for Lutherans12,045$1.29M
Western Wealth Management, LLC11,898$1.27M
Quinn Opportunity Partners LLC11,706$1.25M
Squarepoint Ops LLC11,346$1.21M
Jacobs & Co11,210$1.19M
Trexquant Investment LP6,842$728.0K
Polar Capital Holdings Plc5,831$621.0K
Boston Financial Mangement LLC4,219$449.0K
Donoghue Forlines LLC2,963$315.0K
Two Sigma Securities, LLC2,383$254.0K
Columbia Asset Management2,360$251.0K
Bluefin Capital Management, LLC2,100$224.0K
Financial Advocates Investment Management2,008$213.0K
Gsa Capital Partners LLP1,947$207.0K
Professional Financial Advisors, LLC975$104.0K
Motco388$41.0K
Meeder Asset Management Inc244$26.0K
McMillion Capital Management Inc209$22.0K
Howe & Rusling Inc176$19.0K
Investors Asset Management of Georgia Inc166$18.0K
Castle Wealth Management LLC166$18.0K
Hudock, Inc.135$14.0K
Hillsdale Investment Management Inc.100$11.0K
GPS Wealth Strategies Group, LLC92$10.0K
Evoke Wealth, LLC97$10.0K
Artemis Wealth Advisors, LLC75$8.00K
Cowa, LLC61$7.00K
Wagner Wealth Management, LLC25$3.00K
Standard Family Office LLC31$3.00K
Psagot Value Holdings Ltd. / (Israel)20$2.00K
Atticus Wealth Management, LLC10$1.00K
FSC Wealth Advisors, LLC10$1.00K
J.Safra Asset Management Corp4$0
State of Wyoming1$0
Mach-1 Financial Group, Inc.8$0
Dark Forest Capital Management LP4$0
Maryland Capital Advisors Inc.3$0
We Are One Seven, LLC597–

Not filed for Q4 2022 yet (23)

Institutions that held Vmware LLC at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMW in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management853,479$90.9M
ACG Wealth28,121$2.99M
RGT Wealth Advisors, LLC11,388$1.21M
Jefferies Group LLC11,020$1.17M
Sarissa Consulting LLC8,000$852.0K
Keebeck Alpha, LP7,688$818.0K
Redpoint Investment Management Pty Ltd5,340$568.0K
Beaumont Financial Partners, LLC4,291$457.0K
Sante Capital Fund, LP4,119$439.0K
Corient Capital Partners, LLC3,732$425.0K
Regentatlantic Capital LLC3,252$346.0K
Dowling & Yahnke LLC2,759$294.0K
Kore Private Wealth LLC2,452$261.0K
Ashfield Capital Partners, LLC2,419$258.0K
BTR Capital Management Inc1,986$211.0K
American Portfolios Advisors1,972$209.9K
Wipfli Financial Advisors LLC,1,086$116.0K
Pacific Center for Financial Services222$24.0K
FourThought Financial, LLC184$20.0K
Covington Capital Management94$10.0K
Life Planning Partners, Inc17$1.81K
Surevest, LLC11$1.00K
USA Financial Portformulas Corp1$0