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, Q1 2023
Institutional positions in Vmware LLC as of Mar 31, 2023. 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
- 858
- −5 vs. Q4 2022
- Shares held
- 215.7M
- +5.03M (+2.4%) vs. Q4 2022
- Total value
- $26.7B
- +$828.5M (+3.2%) vs. Q4 2022
- New holders
- 74
- 261 more added
- Sold out
- 79
- 303 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 9,454 | $1.18M | 0.03% | −186−1.9% | Reduced |
| Engineers Gate Manager LP | 9,464 | $1.18M | 0.05% | +713+8.1% | Added |
| Vise Technologies, Inc. | 9,470 | $1.18M | 0.31% | +1,589+20.2% | Added |
| MAI Capital Management | 9,580 | $1.20M | 0.02% | +446+4.9% | Added |
| Ovata Capital Management Ltd | 9,749 | $1.22M | 0.52% | −12,223−55.6% | Reduced |
| Signet Financial Management, LLC | 9,819 | $1.23M | 0.21% | +769+8.5% | Added |
| Poplar Forest Capital LLC | 9,826 | $1.23M | 0.15% | +4,386+80.6% | Added |
| US Bancorp | 9,847 | $1.23M | 0.00% | +15+0.2% | Added |
| AMG National Trust Bank | 9,879 | $1.23M | 0.04% | +851+9.4% | Added |
| Rafferty Asset Management, LLC | 9,927 | $1.24M | 0.01% | −1,480−13.0% | Reduced |
| Moore Capital Management, LP | 10,000 | $1.25M | 0.04% | −45,000−81.8% | Reduced |
| Fiera Capital Corp | 10,000 | $1.25M | 0.00% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 10,148 | $1.27M | 0.14% | −279−2.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 10,226 | $1.27M | 0.34% | −419−3.9% | Reduced |
| Lido Advisors, LLC | 10,221 | $1.28M | 0.02% | +365+3.7% | Added |
| O'Shaughnessy Asset Management, LLC | 10,256 | $1.28M | 0.02% | −1,137−10.0% | Reduced |
| Tealwood Asset Management Inc | 10,553 | $1.32M | 0.67% | −318−2.9% | Reduced |
| Gladius Capital Management LP | 10,604 | $1.32M | 0.41% | −342−3.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,668 | $1.33M | 0.32% | −376−3.4% | Reduced |
| BerganKDV Wealth Management, LLC | 10,920 | $1.36M | 0.14% | +366+3.5% | Added |
| Commerce Bank | 10,930 | $1.36M | 0.01% | +694+6.8% | Added |
| Pettee Investors, Inc. | 11,015 | $1.38M | 0.66% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,019 | $1.38M | 0.00% | −1,329−10.8% | Reduced |
| Evercore Wealth Management, LLC | 11,102 | $1.39M | 0.03% | +213+2.0% | Added |
| Credit Agricole S A | 11,138 | $1.39M | 0.06% | −1,121−9.1% | Reduced |
| Evanson Asset Management, LLC | 11,199 | $1.40M | 0.14% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 11,331 | $1.41M | 0.30% | +11,331 | New |
| Northwestern Mutual Wealth Management Co | 11,536 | $1.44M | 0.00% | −10,661−48.0% | Reduced |
| Compass Wealth Management LLC | 11,860 | $1.48M | 0.47% | −575−4.6% | Reduced |
| Leonteq Securities AG | 12,116 | $1.51M | 0.14% | −1,327−9.9% | Reduced |
| Wealthfront Advisers LLC | 12,378 | $1.55M | 0.01% | −11,443−48.0% | Reduced |
| Atria Investments LLC | 12,444 | $1.55M | 0.03% | +1,083+9.5% | Added |
| Daiwa Securities Group Inc. | 12,461 | $1.56M | 0.01% | +979+8.5% | Added |
| Alps Advisors Inc | 12,559 | $1.57M | 0.01% | −1,204−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 12,578 | $1.57M | 0.00% | −104−0.8% | Reduced |
| Ostrum Asset Management | 12,612 | $1.57M | 0.14% | +12,612 | New |
| Janney Montgomery Scott LLC | 12,747 | $1.59M | 0.01% | −962−7.0% | Reduced |
| Schroder Investment Management Group | 12,825 | $1.60M | 0.00% | −41,937−76.6% | Reduced |
| Nomura Holdings Inc | 12,850 | $1.60M | 0.02% | −13,125−50.5% | Reduced |
| LMCG Investments, LLC | 12,920 | $1.61M | 0.11% | −903−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,128 | $1.64M | 0.01% | −2,430−15.6% | Reduced |
| Te Ahumairangi Investment Management Ltd | 13,150 | $1.64M | 0.24% | +13,150 | New |
| Algert Global LLC | 13,284 | $1.66M | 0.08% | +2,968+28.8% | Added |
| Diametric Capital, LP | 13,294 | $1.66M | 0.80% | −5,564−29.5% | Reduced |
| Truist Financial Corp | 13,912 | $1.74M | 0.00% | −936−6.3% | Reduced |
| L2 Asset Management, LLC | 14,250 | $1.78M | 1.06% | +3,996+39.0% | Added |
| ABN AMRO Bank N.V. | 14,249 | $1.78M | 0.04% | +14,249 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | $1.81M | 0.03% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 14,630 | $1.83M | 0.32% | −491−3.2% | Reduced |
| JustInvest LLC | 14,681 | $1.83M | 0.06% | +417+2.9% | Added |
| Prudential PLC | 14,770 | $1.84M | 0.02% | +3,155+27.2% | Added |
| First Republic Investment Management, Inc. | 14,816 | $1.85M | 0.00% | −635−4.1% | Reduced |
| M&T Bank Corp | 14,966 | $1.87M | 0.01% | +83+0.6% | Added |
| Bender Robert & Associates | 14,981 | $1.87M | 0.58% | −1,574−9.5% | Reduced |
| Colony Group LLC | 14,997 | $1.87M | 0.03% | −8,910−37.3% | Reduced |
| Segall Bryant & Hamill, LLC | 15,202 | $1.90M | 0.02% | +132+0.9% | Added |
| Quantbot Technologies LP | 15,211 | $1.90M | 0.13% | +15,211 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,339 | $1.91M | 0.20% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,826 | $1.98M | 0.35% | +489+3.2% | Added |
| Baker Ellis Asset Management LLC | 15,914 | $1.99M | 0.36% | −890−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,952 | $1.99M | 0.00% | +1,586+11.0% | Added |
| Creative Planning | 15,987 | $2.00M | 0.00% | −3,205−16.7% | Reduced |
| Beacon Pointe Advisors, LLC | 16,121 | $2.01M | 0.03% | −493−3.0% | Reduced |
| HighTower Advisors, LLC | 16,609 | $2.06M | 0.00% | +1,270+8.3% | Added |
| Ethic Inc. | 16,562 | $2.07M | 0.08% | +1,850+12.6% | Added |
| Captrust Financial Advisors | 16,698 | $2.08M | 0.01% | +31+0.2% | Added |
| Comprehensive Financial Management LLC | 16,729 | $2.09M | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,899 | $2.11M | 0.05% | +272+1.6% | Added |
| FNY Investment Advisers, LLC | 17,000 | $2.12M | 2.45% | −15,000−46.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $2.12M | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 17,025 | $2.13M | 0.07% | +718+4.4% | Added |
| Aigen Investment Management, LP | 17,189 | $2.15M | 0.30% | +17,189 | New |
| Wolverine Trading, LLC | 17,336 | $2.15M | 0.07% | +17,336 | New |
| Macquarie Group Ltd | 17,374 | $2.17M | 0.00% | −243−1.4% | Reduced |
| RBF Capital, LLC | 18,084 | $2.26M | 0.16% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 18,097 | $2.26M | 0.05% | −724,816−97.6% | Reduced |
| Xponance, Inc. | 18,154 | $2.27M | 0.03% | +313+1.8% | Added |
| Westpac Banking Corp | 18,588 | $2.32M | 0.03% | −34,660−65.1% | Reduced |
| British Columbia Investment Management Corp | 18,896 | $2.36M | 0.02% | +180+1.0% | Added |
| Utah Peaks Capital Inc | 19,000 | $2.37M | 3.73% | +17,000+850.0% | Added |
| Nisa Investment Advisors, LLC | 19,061 | $2.38M | 0.02% | −2,098−9.9% | Reduced |
| Texas Yale Capital Corp. | 19,120 | $2.39M | 0.12% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 19,168 | $2.39M | 0.06% | +2,501+15.0% | Added |
| Connectus Wealth, LLC | 19,548 | $2.44M | 0.06% | +19,548 | New |
| Schonfeld Strategic Advisors LLC | 19,560 | $2.44M | 0.02% | +14,164+262.5% | Added |
| Mint Tower Capital Management B.V. | 19,793 | $2.47M | 0.34% | +7,793+64.9% | Added |
| Flow State Investments, L.P. | 20,000 | $2.50M | 2.07% | −23,971−54.5% | Reduced |
| Legato Capital Management LLC | 20,048 | $2.50M | 0.45% | −1,596−7.4% | Reduced |
| FORA Capital, LLC | 20,479 | $2.56M | 0.26% | +20,479 | New |
| Great Valley Advisor Group, Inc. | 20,711 | $2.59M | 0.12% | +765+3.8% | Added |
| Swiss Life Asset Management Ltd | 20,854 | $2.60M | 0.04% | +14,047+206.4% | Added |
| American Century Companies Inc | 20,925 | $2.61M | 0.00% | +7,727+58.5% | Added |
| Bayesian Capital Management, LP | 21,141 | $2.64M | 0.33% | +21,141 | New |
| Black Maple Capital Management LP | 21,400 | $2.67M | 3.34% | +21,400 | New |
| First National Bank of Mount Dora, Trust Investment Services | 22,220 | $2.77M | 0.84% | +218+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,291 | $2.78M | 0.01% | +2,191+10.9% | Added |
| Mackenzie Financial Corp | 22,919 | $2.86M | 0.00% | −3,439−13.0% | Reduced |
| Silver Lake Advisory, LLC | 22,989 | $2.87M | 1.59% | −240−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 23,123 | $2.89M | 0.06% | 00.0% | Unchanged |
| Cardinal Capital Management | 23,562 | $2.94M | 0.61% | +228+1.0% | Added |