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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 49,600 | $6.09M | 0.99% | 00.0% | Unchanged |
| Raymond James & Associates | 47,970 | $5.89M | 0.01% | −2,452−4.9% | Reduced |
| Voya Investment Management LLC | 47,249 | $5.80M | 0.01% | +321+0.7% | Added |
| Prelude Capital Management, LLC | 46,671 | $5.73M | 0.35% | +23,460+101.1% | Added |
| Twin Focus Capital Partners, LLC | 45,619 | $5.60M | 1.17% | +220.0% | Added |
| Pinebridge Investments, L.P. | 45,514 | $5.59M | 0.07% | −1,027−2.2% | Reduced |
| LPL Financial LLC | 44,271 | $5.43M | 0.00% | −1,858−4.0% | Reduced |
| IFM Investors Pty Ltd | 44,093 | $5.41M | 0.09% | +5,520+14.3% | Added |
| Flow State Investments, L.P. | 43,971 | $5.40M | 4.70% | +43,971 | New |
| Valicenti Advisory Services Inc | 43,836 | $5.38M | 1.96% | −495−1.1% | Reduced |
| Farmers & Merchants Investments Inc | 42,366 | $5.20M | 0.21% | 00.0% | Unchanged |
| Arnhold LLC | 42,132 | $5.17M | 0.63% | 00.0% | Unchanged |
| Van Eck Associates Corp | 41,625 | $5.11M | 0.01% | +41,625 | New |
| Public Sector Pension Investment Board | 41,421 | $5.08M | 0.04% | +41,421 | New |
| Brevan Howard Capital Management LP | 41,156 | $5.05M | 1.47% | +41,156 | New |
| Lombard Odier Asset Management (USA) Corp | 40,000 | $4.91M | 0.80% | +2,500+6.7% | Added |
| Vazirani Asset Management LLC | 40,000 | $4.91M | 8.36% | +30,000+300.0% | Added |
| USS Investment Management Ltd | 39,675 | $4.87M | 0.07% | +1,032+2.7% | Added |
| Greenwood Capital Associates LLC | 39,642 | $4.87M | 0.80% | +1,522+4.0% | Added |
| Allianz Asset Management GmbH | 38,520 | $4.73M | 0.01% | −1,213−3.1% | Reduced |
| Rock Point Advisors, LLC | 38,198 | $4.69M | 1.62% | −1,032−2.6% | Reduced |
| Stifel Financial Corp | 38,063 | $4.67M | 0.01% | +2,338+6.5% | Added |
| Vontobel Holding Ltd. | 38,104 | $4.58M | 0.05% | −8,347−18.0% | Reduced |
| Mercer Global Advisors Inc | 37,267 | $4.58M | 0.02% | +26,097+233.6% | Added |
| Meritage Portfolio Management | 37,254 | $4.57M | 0.36% | −900−2.4% | Reduced |
| Utah Retirement Systems | 37,211 | $4.57M | 0.07% | +3,600+10.7% | Added |
| Envestnet Asset Management Inc | 37,007 | $4.54M | 0.00% | −5,596−13.1% | Reduced |
| Fort Baker Capital Management LP | 36,757 | $4.51M | 1.49% | +594+1.6% | Added |
| John G Ullman & Associates Inc | 35,900 | $4.41M | 0.70% | +7,350+25.7% | Added |
| Principal Financial Group Inc | 35,506 | $4.36M | 0.00% | +25,115+241.7% | Added |
| Commonwealth Equity Services, LLC | 35,375 | $4.34M | 0.01% | −645−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 33,908 | $4.16M | 0.02% | −61−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 32,976 | $4.05M | 0.05% | −852−2.5% | Reduced |
| Candriam Luxembourg S.C.A. | 32,061 | $3.94M | 0.03% | −12,537−28.1% | Reduced |
| FNY Investment Advisers, LLC | 32,000 | $3.93M | 5.56% | +24,000+300.0% | Added |
| Handelsbanken Fonder AB | 31,601 | $3.88M | 0.02% | −22,745−41.9% | Reduced |
| Assenagon Asset Management S.A. | 31,396 | $3.85M | 0.02% | −114−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 30,874 | $3.79M | 0.04% | +4,760+18.2% | Added |
| Gulf International Bank (UK) Ltd | 30,071 | $3.69M | 0.07% | 00.0% | Unchanged |
| Athos Capital Ltd | 30,000 | $3.68M | 3.01% | 00.0% | Unchanged |
| Maven Securities LTD | 30,000 | $3.68M | 0.74% | +20,000+200.0% | Added |
| Wolverine Asset Management LLC | 29,058 | $3.57M | 0.05% | −800−2.7% | Reduced |
| First Hawaiian Bank | 28,800 | $3.54M | 0.13% | 00.0% | Unchanged |
| Laurion Capital Management LP | 28,221 | $3.46M | 0.10% | +28,221 | New |
| Ergoteles LLC | 28,063 | $3.45M | 0.13% | −10.0% | Reduced |
| CIBC World Markets Corp | 28,000 | $3.44M | 0.02% | +28,000 | New |
| Violich Capital Management, Inc. | 27,502 | $3.38M | 0.60% | −1,215−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,870 | $3.30M | 0.01% | −55−0.2% | Reduced |
| Arena Investors LP | 26,405 | $3.24M | 3.65% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 26,358 | $3.24M | 0.01% | +11,689+79.7% | Added |
| Aviance Capital Partners, LLC | 26,357 | $3.24M | 0.75% | +134+0.5% | Added |
| Nomura Holdings Inc | 25,975 | $3.19M | 0.03% | −4,347−14.3% | Reduced |
| Buffington Mohr McNeal | 25,249 | $3.10M | 0.72% | −5,120−16.9% | Reduced |
| Kellner Capital, LLC | 24,908 | $3.06M | 3.57% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 24,484 | $3.01M | 0.03% | +634+2.7% | Added |
| Janus Henderson Group PLC | 24,482 | $3.01M | 0.00% | −20.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,433 | $3.00M | 0.02% | +309+1.3% | Added |
| Shell Asset Management Co | 24,364 | $2.99M | 0.13% | −4,349−15.1% | Reduced |
| Colony Group LLC | 23,907 | $2.94M | 0.04% | +15,234+175.6% | Added |
| Wealthfront Advisers LLC | 23,821 | $2.92M | 0.01% | +1,858+8.5% | Added |
| Readystate Asset Management LP | 23,778 | $2.92M | 0.82% | +23,778 | New |
| HighVista Strategies LLC | 23,600 | $2.90M | 1.72% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,364 | $2.87M | 0.02% | −6,773−22.5% | Reduced |
| Gateway Investment Advisers LLC | 23,349 | $2.87M | 0.04% | −36,922−61.3% | Reduced |
| Cardinal Capital Management | 23,334 | $2.86M | 0.61% | +16+0.1% | Added |
| Silver Lake Advisory, LLC | 23,229 | $2.85M | 1.74% | −2,663−10.3% | Reduced |
| Amalgamated Bank | 23,209 | $2.85M | 0.03% | +462+2.0% | Added |
| Illinois Municipal Retirement Fund | 23,123 | $2.84M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,731 | $2.79M | 0.01% | −5,591−19.7% | Reduced |
| BCK Capital Management LP | 22,621 | $2.78M | 2.86% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 22,394 | $2.75M | 0.08% | −791−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,197 | $2.73M | 0.00% | −4,472−16.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 22,002 | $2.70M | 0.89% | +186+0.9% | Added |
| Ovata Capital Management Ltd | 21,972 | $2.70M | 0.88% | +21,972 | New |
| Legato Capital Management LLC | 21,644 | $2.66M | 0.51% | +21,644 | New |
| CI Private Wealth, LLC | 21,629 | $2.65M | 0.01% | +21,629 | New |
| Walleye Capital LLC | 21,286 | $2.61M | 0.06% | +218+1.0% | Added |
| Nisa Investment Advisors, LLC | 21,159 | $2.60M | 0.02% | +815+4.0% | Added |
| Qube Research & Technologies Ltd | 20,642 | $2.53M | 0.02% | −124,216−85.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,100 | $2.47M | 0.01% | −4,324−17.7% | Reduced |
| Graham Capital Management, L.P. | 20,034 | $2.46M | 0.09% | −20,507−50.6% | Reduced |
| Blue Owl Capital Holdings LP | 19,948 | $2.45M | 1.04% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 19,946 | $2.45M | 0.13% | +939+4.9% | Added |
| Los Angeles Capital Management LLC | 19,470 | $2.39M | 0.01% | +6,666+52.1% | Added |
| Creative Planning | 19,192 | $2.36M | 0.00% | +1,281+7.2% | Added |
| Texas Yale Capital Corp. | 19,120 | $2.35M | 0.13% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,048 | $2.34M | 0.02% | −2,498−11.6% | Reduced |
| Diametric Capital, LP | 18,858 | $2.32M | 1.11% | +6,269+49.8% | Added |
| British Columbia Investment Management Corp | 18,716 | $2.30M | 0.03% | −2,059−9.9% | Reduced |
| RBF Capital, LLC | 18,084 | $2.22M | 0.17% | 00.0% | Unchanged |
| Xponance, Inc. | 17,841 | $2.19M | 0.04% | +3,576+25.1% | Added |
| Macquarie Group Ltd | 17,617 | $2.16M | 0.00% | +3,901+28.4% | Added |
| K2 Principal Fund, L.P. | 17,348 | $2.13M | 0.58% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $2.09M | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 16,804 | $2.06M | 0.40% | −535−3.1% | Reduced |
| Weiss Asset Management LP | 16,800 | $2.06M | 0.10% | +16,800 | New |
| Comprehensive Financial Management LLC | 16,729 | $2.05M | 0.07% | 00.0% | Unchanged |
| 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 |
| Maryland State Retirement & Pension System | 16,627 | $2.04M | 0.06% | +16,627 | New |