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 |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 23,600 | $2.95M | 2.40% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 23,702 | $2.96M | 0.03% | −782−3.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,133 | $3.01M | 0.02% | −300−1.2% | Reduced |
| Shell Asset Management Co | 24,364 | $3.04M | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,526 | $3.06M | 0.00% | +44+0.2% | Added |
| Prelude Capital Management, LLC | 25,035 | $3.13M | 0.21% | −21,636−46.4% | Reduced |
| Ci Investments Inc. | 25,095 | $3.13M | 0.02% | −129,810−83.8% | Reduced |
| Wellington Management Group LLP | 25,491 | $3.18M | 0.00% | −1,436,271−98.3% | Reduced |
| National Bank of Canada | 25,581 | $3.19M | 0.01% | +17,852+231.0% | Added |
| Aviance Capital Partners, LLC | 25,669 | $3.20M | 0.71% | −688−2.6% | Reduced |
| Violich Capital Management, Inc. | 25,852 | $3.23M | 0.55% | −1,650−6.0% | Reduced |
| Amalgamated Bank | 26,255 | $3.28M | 0.03% | +3,046+13.1% | Added |
| Arena Investors LP | 26,405 | $3.30M | 3.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,480 | $3.31M | 0.01% | −390−1.5% | Reduced |
| Voloridge Investment Management, LLC | 26,786 | $3.34M | 0.02% | +26,786 | New |
| EP Wealth Advisors, LLC | 72,465 | $3.37M | 0.07% | +72,465 | New |
| Candriam Luxembourg S.C.A. | 29,617 | $3.40M | 0.02% | −2,444−7.6% | Reduced |
| First Hawaiian Bank | 27,800 | $3.47M | 0.12% | −1,000−3.5% | Reduced |
| Gulf International Bank (UK) Ltd | 27,852 | $3.48M | 0.07% | −2,219−7.4% | Reduced |
| Graham Capital Management, L.P. | 27,908 | $3.48M | 0.12% | +7,874+39.3% | Added |
| Laurion Capital Management LP | 27,951 | $3.49M | 0.16% | −270−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 28,850 | $3.60M | 0.10% | +20,057+228.1% | Added |
| Group One Trading, L.P. | 29,240 | $3.65M | 0.17% | −24,498−45.6% | Reduced |
| Teacher Retirement System of Texas | 29,692 | $3.71M | 0.02% | +6,328+27.1% | Added |
| Simplex Trading, LLC | 29,705 | $3.71M | 0.17% | +25,088+543.4% | Added |
| Ramius Advisors LLC | 29,888 | $3.73M | 4.11% | −52,029−63.5% | Reduced |
| K2 Principal Fund, L.P. | 30,147 | $3.76M | 1.03% | +12,799+73.8% | Added |
| Oregon Public Employees Retirement Fund | 30,407 | $3.80M | 0.05% | −2,569−7.8% | Reduced |
| Point72 Middle East FZE | 30,642 | $3.83M | 0.22% | +18,222+146.7% | Added |
| Gamco Investors, Inc. Et Al | 31,021 | $3.87M | 0.04% | +147+0.5% | Added |
| BCK Capital Management LP | 31,297 | $3.91M | 3.40% | +8,676+38.4% | Added |
| Walleye Capital LLC | 31,360 | $3.92M | 0.08% | +10,074+47.3% | Added |
| Wolverine Asset Management LLC | 31,485 | $3.93M | 0.07% | +2,427+8.4% | Added |
| Brookfield Asset Management Inc. | 32,500 | $4.06M | 0.02% | −25,000−43.5% | Reduced |
| Readystate Asset Management LP | 32,778 | $4.09M | 0.51% | +9,000+37.9% | Added |
| Kellner Capital, LLC | 33,308 | $4.16M | 5.80% | +8,400+33.7% | Added |
| Public Employees Retirement Association of Colorado | 33,839 | $4.22M | 0.02% | −69−0.2% | Reduced |
| Principal Financial Group Inc | 33,974 | $4.24M | 0.00% | −1,532−4.3% | Reduced |
| Handelsbanken Fonder AB | 34,030 | $4.25M | 0.02% | +2,429+7.7% | Added |
| Mariner, LLC | 34,835 | $4.35M | 0.01% | −19,728−36.2% | Reduced |
| Rock Point Advisors, LLC | 35,211 | $4.40M | 1.49% | −2,987−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 35,613 | $4.45M | 0.01% | +238+0.7% | Added |
| CI Private Wealth, LLC | 35,637 | $4.45M | 0.01% | +14,008+64.8% | Added |
| Stifel Financial Corp | 35,843 | $4.48M | 0.01% | −2,220−5.8% | Reduced |
| Envestnet Asset Management Inc | 36,028 | $4.50M | 0.00% | −979−2.6% | Reduced |
| Twin Focus Capital Partners, LLC | 36,119 | $4.51M | 0.89% | −9,500−20.8% | Reduced |
| Voya Investment Management LLC | 36,435 | $4.55M | 0.00% | −10,814−22.9% | Reduced |
| Mercer Global Advisors Inc | 36,855 | $4.60M | 0.02% | −412−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,417 | $4.67M | 0.01% | +14,686+64.6% | Added |
| Utah Retirement Systems | 37,511 | $4.68M | 0.07% | +300+0.8% | Added |
| Meritage Portfolio Management | 37,595 | $4.69M | 0.35% | +341+0.9% | Added |
| Allianz Asset Management GmbH | 38,604 | $4.82M | 0.01% | +84+0.2% | Added |
| Weiss Asset Management LP | 39,400 | $4.92M | 0.39% | +22,600+134.5% | Added |
| USS Investment Management Ltd | 41,091 | $5.13M | 0.07% | +1,416+3.6% | Added |
| Brevan Howard Capital Management LP | 41,156 | $5.14M | 1.13% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 42,379 | $5.29M | 0.21% | +130.0% | Added |
| John G Ullman & Associates Inc | 42,550 | $5.31M | 0.83% | +6,650+18.5% | Added |
| Public Sector Pension Investment Board | 42,864 | $5.35M | 0.04% | +1,443+3.5% | Added |
| Van Eck Associates Corp | 43,344 | $5.41M | 0.01% | +1,719+4.1% | Added |
| Hussman Strategic Advisors, Inc. | 43,400 | $5.42M | 0.85% | −6,200−12.5% | Reduced |
| Aviva PLC | 43,727 | $5.46M | 0.02% | −40,283−48.0% | Reduced |
| Alberta Investment Management Corp | 44,800 | $5.59M | 0.05% | +44,800 | New |
| IFM Investors Pty Ltd | 44,806 | $5.59M | 0.08% | +713+1.6% | Added |
| Valicenti Advisory Services Inc | 45,221 | $5.65M | 1.88% | +1,385+3.2% | Added |
| LPL Financial LLC | 45,529 | $5.68M | 0.00% | +1,258+2.8% | Added |
| Arnhold LLC | 46,142 | $5.76M | 0.65% | +4,010+9.5% | Added |
| Raymond James & Associates | 48,421 | $6.05M | 0.01% | +451+0.9% | Added |
| Greenwood Capital Associates LLC | 49,288 | $6.15M | 0.88% | +9,646+24.3% | Added |
| Ossiam | 50,001 | $6.24M | 0.13% | −9,814−16.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 51,845 | $6.47M | 0.05% | −757−1.4% | Reduced |
| Intech Investment Management LLC | 52,021 | $6.49M | 0.05% | −3,024−5.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,138 | $6.51M | 1.03% | +1,316+2.6% | Added |
| Susquehanna Fundamental Investments, LLC | 52,868 | $6.60M | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53,329 | $6.66M | 0.01% | −4,269−7.4% | Reduced |
| Nomura Asset Management Co Ltd | 53,358 | $6.66M | 0.04% | +3,475+7.0% | Added |
| Addenda Capital Inc. | 56,068 | $7.00M | 0.29% | −809−1.4% | Reduced |
| D.A. Davidson & Co. | 57,246 | $7.15M | 0.08% | −6,324−9.9% | Reduced |
| Crossmark Global Holdings, Inc. | 57,526 | $7.18M | 0.17% | +4,207+7.9% | Added |
| Penserra Capital Management LLC | 57,637 | $7.19M | 0.15% | −3,360−5.5% | Reduced |
| Arizona State Retirement System | 57,949 | $7.23M | 0.06% | +379+0.7% | Added |
| Crabel Capital Management, LLC | 58,054 | $7.25M | 3.22% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 58,569 | $7.31M | 0.05% | +58,569 | New |
| Northwest & Ethical Investments L.P. | 58,620 | $7.32M | 0.24% | −26,822−31.4% | Reduced |
| Trexquant Investment LP | 59,952 | $7.49M | 0.21% | +59,952 | New |
| Angelo Gordon & Co., L.P. | 60,000 | $7.49M | 2.15% | +60,000 | New |
| Omers Administration Corp | 60,222 | $7.52M | 0.12% | −21,456−26.3% | Reduced |
| Yakira Capital Management, Inc. | 60,412 | $7.54M | 1.92% | −6,000−9.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 63,152 | $7.88M | 0.08% | −27,800−30.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 67,499 | $8.43M | 0.21% | +45,105+201.4% | Added |
| Armistice Capital, LLC | 68,000 | $8.49M | 0.20% | +68,000 | New |
| Cubist Systematic Strategies, LLC | 68,534 | $8.56M | 0.08% | +49,486+259.8% | Added |
| Forsta Ap-Fonden | 69,996 | $8.74M | 0.10% | −24,700−26.1% | Reduced |
| Sand Grove Capital Management LLP | 70,249 | $8.77M | 1.35% | −89,216−55.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 71,247 | $8.90M | 0.37% | −1,195−1.6% | Reduced |
| Hudson Bay Capital Management LP | 71,404 | $8.91M | 0.10% | +71,404 | New |
| Boussard & Gavaudan Investment Management LLP | 72,675 | $9.02M | 0.85% | +72,675 | New |
| Robeco Institutional Asset Management B.V. | 72,977 | $9.11M | 0.02% | +1,795+2.5% | Added |
| Sompo Asset Management Co., Ltd. | 73,600 | $9.19M | 1.93% | +7,940+12.1% | Added |
| Royal London Asset Management Ltd | 74,131 | $9.26M | 0.04% | +3,796+5.4% | Added |
| GAM Holding AG | 74,574 | $9.31M | 0.65% | −556−0.7% | Reduced |