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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 20,642 | $2.53M | 0.02% | −124,216−85.8% | Reduced |
| Nisa Investment Advisors, LLC | 21,159 | $2.60M | 0.02% | +815+4.0% | Added |
| Walleye Capital LLC | 21,286 | $2.61M | 0.06% | +218+1.0% | Added |
| CI Private Wealth, LLC | 21,629 | $2.65M | 0.01% | +21,629 | New |
| Legato Capital Management LLC | 21,644 | $2.66M | 0.51% | +21,644 | New |
| Ovata Capital Management Ltd | 21,972 | $2.70M | 0.88% | +21,972 | New |
| First National Bank of Mount Dora, Trust Investment Services | 22,002 | $2.70M | 0.89% | +186+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 22,197 | $2.73M | 0.00% | −4,472−16.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 22,394 | $2.75M | 0.08% | −791−3.4% | Reduced |
| BCK Capital Management LP | 22,621 | $2.78M | 2.86% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,731 | $2.79M | 0.01% | −5,591−19.7% | Reduced |
| Illinois Municipal Retirement Fund | 23,123 | $2.84M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 23,209 | $2.85M | 0.03% | +462+2.0% | Added |
| Silver Lake Advisory, LLC | 23,229 | $2.85M | 1.74% | −2,663−10.3% | Reduced |
| Cardinal Capital Management | 23,334 | $2.86M | 0.61% | +16+0.1% | Added |
| Gateway Investment Advisers LLC | 23,349 | $2.87M | 0.04% | −36,922−61.3% | Reduced |
| Teacher Retirement System of Texas | 23,364 | $2.87M | 0.02% | −6,773−22.5% | Reduced |
| HighVista Strategies LLC | 23,600 | $2.90M | 1.72% | 00.0% | Unchanged |
| Readystate Asset Management LP | 23,778 | $2.92M | 0.82% | +23,778 | New |
| Wealthfront Advisers LLC | 23,821 | $2.92M | 0.01% | +1,858+8.5% | Added |
| Colony Group LLC | 23,907 | $2.94M | 0.04% | +15,234+175.6% | Added |
| Shell Asset Management Co | 24,364 | $2.99M | 0.13% | −4,349−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,433 | $3.00M | 0.02% | +309+1.3% | Added |
| Janus Henderson Group PLC | 24,482 | $3.01M | 0.00% | −20.0% | Reduced |
| Nissay Asset Management Corp | 24,484 | $3.01M | 0.03% | +634+2.7% | Added |
| Kellner Capital, LLC | 24,908 | $3.06M | 3.57% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 25,249 | $3.10M | 0.72% | −5,120−16.9% | Reduced |
| Nomura Holdings Inc | 25,975 | $3.19M | 0.03% | −4,347−14.3% | Reduced |
| Aviance Capital Partners, LLC | 26,357 | $3.24M | 0.75% | +134+0.5% | Added |
| Mackenzie Financial Corp | 26,358 | $3.24M | 0.01% | +11,689+79.7% | Added |
| Arena Investors LP | 26,405 | $3.24M | 3.65% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,870 | $3.30M | 0.01% | −55−0.2% | Reduced |
| Violich Capital Management, Inc. | 27,502 | $3.38M | 0.60% | −1,215−4.2% | Reduced |
| CIBC World Markets Corp | 28,000 | $3.44M | 0.02% | +28,000 | New |
| Ergoteles LLC | 28,063 | $3.45M | 0.13% | −10.0% | Reduced |
| Laurion Capital Management LP | 28,221 | $3.46M | 0.10% | +28,221 | New |
| First Hawaiian Bank | 28,800 | $3.54M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 29,058 | $3.57M | 0.05% | −800−2.7% | Reduced |
| Maven Securities LTD | 30,000 | $3.68M | 0.74% | +20,000+200.0% | Added |
| Athos Capital Ltd | 30,000 | $3.68M | 3.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 30,071 | $3.69M | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 30,874 | $3.79M | 0.04% | +4,760+18.2% | Added |
| Assenagon Asset Management S.A. | 31,396 | $3.85M | 0.02% | −114−0.4% | Reduced |
| Handelsbanken Fonder AB | 31,601 | $3.88M | 0.02% | −22,745−41.9% | Reduced |
| FNY Investment Advisers, LLC | 32,000 | $3.93M | 5.56% | +24,000+300.0% | Added |
| Candriam Luxembourg S.C.A. | 32,061 | $3.94M | 0.03% | −12,537−28.1% | Reduced |
| Oregon Public Employees Retirement Fund | 32,976 | $4.05M | 0.05% | −852−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 33,908 | $4.16M | 0.02% | −61−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 35,375 | $4.34M | 0.01% | −645−1.8% | Reduced |
| Principal Financial Group Inc | 35,506 | $4.36M | 0.00% | +25,115+241.7% | Added |
| John G Ullman & Associates Inc | 35,900 | $4.41M | 0.70% | +7,350+25.7% | Added |
| Fort Baker Capital Management LP | 36,757 | $4.51M | 1.49% | +594+1.6% | Added |
| Envestnet Asset Management Inc | 37,007 | $4.54M | 0.00% | −5,596−13.1% | Reduced |
| Utah Retirement Systems | 37,211 | $4.57M | 0.07% | +3,600+10.7% | Added |
| Meritage Portfolio Management | 37,254 | $4.57M | 0.36% | −900−2.4% | Reduced |
| Mercer Global Advisors Inc | 37,267 | $4.58M | 0.02% | +26,097+233.6% | Added |
| Vontobel Holding Ltd. | 38,104 | $4.58M | 0.05% | −8,347−18.0% | Reduced |
| Stifel Financial Corp | 38,063 | $4.67M | 0.01% | +2,338+6.5% | Added |
| Rock Point Advisors, LLC | 38,198 | $4.69M | 1.62% | −1,032−2.6% | Reduced |
| Allianz Asset Management GmbH | 38,520 | $4.73M | 0.01% | −1,213−3.1% | Reduced |
| Greenwood Capital Associates LLC | 39,642 | $4.87M | 0.80% | +1,522+4.0% | Added |
| USS Investment Management Ltd | 39,675 | $4.87M | 0.07% | +1,032+2.7% | Added |
| Vazirani Asset Management LLC | 40,000 | $4.91M | 8.36% | +30,000+300.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 40,000 | $4.91M | 0.80% | +2,500+6.7% | Added |
| Brevan Howard Capital Management LP | 41,156 | $5.05M | 1.47% | +41,156 | New |
| Public Sector Pension Investment Board | 41,421 | $5.08M | 0.04% | +41,421 | New |
| Van Eck Associates Corp | 41,625 | $5.11M | 0.01% | +41,625 | New |
| Arnhold LLC | 42,132 | $5.17M | 0.63% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 42,366 | $5.20M | 0.21% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 43,836 | $5.38M | 1.96% | −495−1.1% | Reduced |
| Flow State Investments, L.P. | 43,971 | $5.40M | 4.70% | +43,971 | New |
| IFM Investors Pty Ltd | 44,093 | $5.41M | 0.09% | +5,520+14.3% | Added |
| LPL Financial LLC | 44,271 | $5.43M | 0.00% | −1,858−4.0% | Reduced |
| Pinebridge Investments, L.P. | 45,514 | $5.59M | 0.07% | −1,027−2.2% | Reduced |
| Twin Focus Capital Partners, LLC | 45,619 | $5.60M | 1.17% | +220.0% | Added |
| Prelude Capital Management, LLC | 46,671 | $5.73M | 0.35% | +23,460+101.1% | Added |
| Voya Investment Management LLC | 47,249 | $5.80M | 0.01% | +321+0.7% | Added |
| Raymond James & Associates | 47,970 | $5.89M | 0.01% | −2,452−4.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 49,600 | $6.09M | 0.99% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 49,883 | $6.12M | 0.04% | +1,468+3.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,822 | $6.24M | 1.15% | +500+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 52,602 | $6.46M | 0.05% | +1,638+3.2% | Added |
| Susquehanna Fundamental Investments, LLC | 52,868 | $6.49M | 0.11% | −131,859−71.4% | Reduced |
| Westpac Banking Corp | 53,248 | $6.54M | 0.10% | −85,590−61.6% | Reduced |
| Crossmark Global Holdings, Inc. | 53,319 | $6.55M | 0.16% | −5,601−9.5% | Reduced |
| Group One Trading, L.P. | 53,738 | $6.60M | 0.22% | −7,685−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 54,450 | $6.68M | 0.01% | +38,896+250.1% | Added |
| Mariner, LLC | 54,563 | $6.70M | 0.02% | +5,089+10.3% | Added |
| Schroder Investment Management Group | 54,762 | $6.72M | 0.01% | −44−0.1% | Reduced |
| Moore Capital Management, LP | 55,000 | $6.75M | 0.19% | −20,000−26.7% | Reduced |
| Intech Investment Management LLC | 55,045 | $6.76M | 0.05% | +1,937+3.6% | Added |
| Addenda Capital Inc. | 56,877 | $6.98M | 0.30% | −893−1.5% | Reduced |
| Brookfield Asset Management Inc. | 57,500 | $7.06M | 0.03% | −2,500−4.2% | Reduced |
| Arizona State Retirement System | 57,570 | $7.07M | 0.07% | +297+0.5% | Added |
| Advisor Group Holdings, Inc. | 57,598 | $7.07M | 0.01% | +2,297+4.2% | Added |
| Crabel Capital Management, LLC | 58,054 | $7.13M | 2.58% | 00.0% | Unchanged |
| Ossiam | 59,815 | $7.34M | 0.19% | +39,879+200.0% | Added |
| Penserra Capital Management LLC | 60,997 | $7.49M | 0.16% | −10,136−14.2% | Reduced |
| D.A. Davidson & Co. | 63,570 | $7.80M | 0.09% | −4,044−6.0% | Reduced |
| Andra AP-fonden | 64,086 | $7.87M | 0.24% | −16,500−20.5% | Reduced |