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, Q4 2022
Institutional positions in Vmware LLC as of Dec 31, 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
- 879
- +70 vs. Q3 2022
- Shares held
- 211.0M
- +4.04M (+2.0%) vs. Q3 2022
- Total value
- $25.9B
- +$3.86B (+17.5%) vs. Q3 2022
- New holders
- 126
- 263 more added
- Sold out
- 56
- 289 more reduced
23 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signet Financial Management, LLC | 9,050 | $1.11M | 0.20% | −348−3.7% | Reduced |
| Camelot Portfolios, LLC | 9,099 | $1.12M | 0.83% | +3,979+77.7% | Added |
| MAI Capital Management | 9,134 | $1.12M | 0.02% | +29+0.3% | Added |
| AE Wealth Management LLC | 9,165 | $1.13M | 0.01% | −151−1.6% | Reduced |
| Allstate Corp | 9,244 | $1.13M | 0.03% | +147+1.6% | Added |
| Allstate Investment Management Co | 9,244 | $1.13M | 0.03% | +9,244 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,301 | $1.14M | 0.02% | +967+11.6% | Added |
| Sigma Planning Corp | 9,263 | $1.14M | 0.04% | −82−0.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 9,423 | $1.16M | 0.02% | −1,380−12.8% | Reduced |
| ACR Alpine Capital Research, LLC | 9,426 | $1.16M | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,640 | $1.18M | 0.03% | −155−1.6% | Reduced |
| US Bancorp | 9,832 | $1.21M | 0.00% | −3,299−25.1% | Reduced |
| Havens Advisors LLC | 9,848 | $1.21M | 3.07% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,856 | $1.21M | 0.02% | +461+4.9% | Added |
| Alpine Global Management, LLC | 9,999 | $1.23M | 0.41% | −86,999−89.7% | Reduced |
| Fiera Capital Corp | 10,000 | $1.23M | 0.00% | 00.0% | Unchanged |
| Balentine LLC | 10,102 | $1.24M | 0.04% | +1,106+12.3% | Added |
| Bank Hapoalim BM | 10,207 | $1.25M | 0.16% | −1,567−13.3% | Reduced |
| Commerce Bank | 10,236 | $1.26M | 0.01% | −137−1.3% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,664 | $1.26M | 0.62% | +3,664 | New |
| L2 Asset Management, LLC | 10,254 | $1.26M | 0.81% | −784−7.1% | Reduced |
| Algert Global LLC | 10,316 | $1.27M | 0.07% | +10,316 | New |
| Dakota Wealth Management | 10,414 | $1.28M | 0.09% | −11,649−52.8% | Reduced |
| Motley Fool Asset Management LLC | 10,427 | $1.28M | 0.14% | −243−2.3% | Reduced |
| BerganKDV Wealth Management, LLC | 10,554 | $1.30M | 0.14% | −33−0.3% | Reduced |
| Cerity Partners LLC | 10,555 | $1.30M | 0.01% | +1,830+21.0% | Added |
| Jackson Hole Capital Partners, LLC | 10,645 | $1.31M | 0.39% | −533−4.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,830 | $1.33M | 0.02% | −6,900−38.9% | Reduced |
| Tealwood Asset Management Inc | 10,871 | $1.33M | 0.70% | −120−1.1% | Reduced |
| Evercore Wealth Management, LLC | 10,889 | $1.34M | 0.03% | +10,889 | New |
| Gladius Capital Management LP | 10,946 | $1.34M | 0.43% | −728−6.2% | Reduced |
| Jefferies Financial Group Inc. | 11,000 | $1.35M | 0.02% | +11,000 | New |
| Pettee Investors, Inc. | 11,015 | $1.35M | 0.66% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 11,044 | $1.36M | 0.33% | −1,900−14.7% | Reduced |
| Evanson Asset Management, LLC | 11,199 | $1.37M | 0.15% | −44−0.4% | Reduced |
| Atria Investments LLC | 11,361 | $1.39M | 0.03% | +11,361 | New |
| CIBC Private Wealth Group, LLC | 11,363 | $1.39M | 0.00% | +1,169+11.5% | Added |
| O'Shaughnessy Asset Management, LLC | 11,393 | $1.40M | 0.02% | −525−4.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,402 | $1.40M | 0.02% | −65−0.6% | Reduced |
| Rafferty Asset Management, LLC | 11,407 | $1.40M | 0.01% | −561−4.7% | Reduced |
| Daiwa Securities Group Inc. | 11,482 | $1.41M | 0.01% | +400+3.6% | Added |
| Prudential PLC | 11,615 | $1.43M | 0.02% | +8,312+251.7% | Added |
| One68 Global Capital, LLC | 11,625 | $1.44M | 4.56% | +11,625 | New |
| Mint Tower Capital Management B.V. | 12,000 | $1.47M | 0.17% | +4,000+50.0% | Added |
| CIBC Asset Management Inc | 12,216 | $1.50M | 0.01% | −5,144−29.6% | Reduced |
| Credit Agricole S A | 12,259 | $1.50M | 0.06% | +1,306+11.9% | Added |
| Baird Financial Group, Inc. | 12,348 | $1.52M | 0.00% | +327+2.7% | Added |
| Point72 Middle East FZE | 12,420 | $1.52M | 0.12% | +12,420 | New |
| Compass Wealth Management LLC | 12,435 | $1.53M | 0.50% | +12,435 | New |
| The PNC Financial Services Group, Inc. | 12,682 | $1.56M | 0.00% | −1,372−9.8% | Reduced |
| Ursa Fund Management, LLC | 12,900 | $1.58M | 5.66% | +2,400+22.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,052 | $1.60M | 0.04% | −5,640−30.2% | Reduced |
| American Century Companies Inc | 13,198 | $1.62M | 0.00% | +2,873+27.8% | Added |
| Leonteq Securities AG | 13,443 | $1.65M | 0.09% | +5,224+63.6% | Added |
| PEAK6 Investments LLC | 13,539 | $1.66M | 0.09% | +5,893+77.1% | Added |
| Janney Montgomery Scott LLC | 13,709 | $1.68M | 0.01% | −747−5.2% | Reduced |
| Alps Advisors Inc | 13,763 | $1.69M | 0.02% | −2,453−15.1% | Reduced |
| Cary Street Partners Asset Management LLC | 13,772 | $1.69M | 0.34% | +1,166+9.2% | Added |
| Achmea Investment Management B.V. | 14,723 | $1.69M | 0.06% | −137−0.9% | Reduced |
| LMCG Investments, LLC | 13,823 | $1.70M | 0.12% | −4,716−25.4% | Reduced |
| Aquatic Capital Management LLC | 13,900 | $1.71M | 0.12% | −10,800−43.7% | Reduced |
| JustInvest LLC | 14,264 | $1.75M | 0.07% | +836+6.2% | Added |
| Cutler Group LP | 14,321 | $1.76M | 0.21% | −6,404−30.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,366 | $1.76M | 0.00% | +14,366 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | $1.78M | 0.04% | 00.0% | Unchanged |
| Seeyond | 14,661 | $1.80M | 0.17% | +5,510+60.2% | Added |
| Ethic Inc. | 14,712 | $1.81M | 0.10% | +4,138+39.1% | Added |
| Truist Financial Corp | 14,848 | $1.82M | 0.00% | −371−2.4% | Reduced |
| M&T Bank Corp | 14,883 | $1.83M | 0.01% | −206−1.4% | Reduced |
| Segall Bryant & Hamill, LLC | 15,070 | $1.85M | 0.02% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 15,121 | $1.86M | 0.33% | −190−1.2% | Reduced |
| HighTower Advisors, LLC | 15,339 | $1.88M | 0.00% | +426+2.9% | Added |
| Cornercap Investment Counsel Inc | 15,337 | $1.88M | 0.33% | +886+6.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,339 | $1.88M | 0.22% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,451 | $1.90M | 0.00% | −295−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,558 | $1.91M | 0.01% | +1,510+10.7% | Added |
| Elo Mutual Pension Insurance Co | 16,307 | $2.00M | 0.07% | +482+3.0% | Added |
| Bender Robert & Associates | 16,555 | $2.03M | 0.76% | −4,762−22.3% | Reduced |
| Beacon Pointe Advisors, LLC | 16,614 | $2.04M | 0.04% | +381+2.3% | Added |
| Maryland State Retirement & Pension System | 16,627 | $2.04M | 0.06% | +16,627 | New |
| Gotham Asset Management, LLC | 16,667 | $2.05M | 0.06% | −3,643−17.9% | Reduced |
| Captrust Financial Advisors | 16,667 | $2.05M | 0.01% | −293−1.7% | Reduced |
| Comprehensive Financial Management LLC | 16,729 | $2.05M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 16,800 | $2.06M | 0.10% | +16,800 | New |
| Baker Ellis Asset Management LLC | 16,804 | $2.06M | 0.40% | −535−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $2.09M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 17,348 | $2.13M | 0.58% | 00.0% | Unchanged |
| Macquarie Group Ltd | 17,617 | $2.16M | 0.00% | +3,901+28.4% | Added |
| Xponance, Inc. | 17,841 | $2.19M | 0.04% | +3,576+25.1% | Added |
| RBF Capital, LLC | 18,084 | $2.22M | 0.17% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 18,716 | $2.30M | 0.03% | −2,059−9.9% | Reduced |
| Diametric Capital, LP | 18,858 | $2.32M | 1.11% | +6,269+49.8% | Added |
| Cubist Systematic Strategies, LLC | 19,048 | $2.34M | 0.02% | −2,498−11.6% | Reduced |
| Texas Yale Capital Corp. | 19,120 | $2.35M | 0.13% | 00.0% | Unchanged |
| Creative Planning | 19,192 | $2.36M | 0.00% | +1,281+7.2% | Added |
| Los Angeles Capital Management LLC | 19,470 | $2.39M | 0.01% | +6,666+52.1% | Added |
| Great Valley Advisor Group, Inc. | 19,946 | $2.45M | 0.13% | +939+4.9% | Added |
| Blue Owl Capital Holdings LP | 19,948 | $2.45M | 1.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,034 | $2.46M | 0.09% | −20,507−50.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,100 | $2.47M | 0.01% | −4,324−17.7% | Reduced |