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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.

Q2 2023 vs. Q1 2023

How the institutions holding Vmware LLC changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of VMW: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders8582867+11
Shares215.7M8.02K222.7M+7.01M (+3.2%)
Value$26.7B$1.00M$31.9B+$5.20B (+19.5%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (103)

Institutions that held Vmware LLC at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 103 by value.

Institutions new to VMW in Q2 2023
InstitutionSharesValue% of portfolio
Antipodes Partners Ltd480,355$69.0M2.38%
TIG Advisors, LLC475,243$68.3M4.11%
Mason Capital Management LLC387,190$55.6M5.42%
Senator Investment Group LP300,000$43.1M1.96%
Kepos Capital LP300,000$43.1M7.89%
Palliser Capital (UK) Ltd126,500$18.2M18.33%
Omni Event Management Ltd98,305$14.1M1.44%
Thrivent Financial for Lutherans98,220$14.1M0.03%
Colony Capital, Inc.80,171$11.5M1.46%
Bluefin Capital Management, LLC62,552$8.99M2.03%
UniSuper Management Pty Ltd54,341$7.81M0.09%
Driehaus Capital Management LLC39,732$5.71M0.07%
CenterBook Partners LP28,419$4.08M0.51%
State of Alaska, Department of Revenue19,630$2.82M0.03%
AMJ Financial Wealth Management17,353$2.49M1.10%
Fifth Lane Capital, LP15,000$2.16M2.10%
Alaska Permanent Fund Corp13,478$1.94M0.04%
ExodusPoint Capital Management, LP12,736$1.83M0.02%
Bridgewater Associates, LP12,659$1.82M0.01%
Lighthouse Investment Partners, LLC12,208$1.75M0.13%
Neo Ivy Capital Management11,844$1.70M0.90%
CSS LLC11,000$1.58M0.12%
Mark Asset Management LP10,000$1.44M0.25%
Vazirani Asset Management LLC10,000$1.44M2.55%
Silphium Asset Management Ltd10,000$1.44M0.71%
Hiddenite Capital Partners LP10,000$1.44M1.85%
Alyeska Investment Group, L.P.9,491$1.36M0.01%
Genus Capital Management Inc.8,300$1.19M0.18%
Moreno Evelyn V8,116$1.17M0.25%
Meridian Financial Partners LLC6,615$1.08M0.65%
Flputnam Investment Management Co6,837$982.4K0.03%
CTC Alternative Strategies, Ltd.6,700$962.7K1.20%
SG Americas Securities, LLC6,452$927.0K0.01%
Vista Wealth Management Group, LLC6,115$878.7K0.09%
Virtu Financial LLC5,821$836.0K0.06%
Cohen Lawrence B5,726$822.8K0.53%
Almitas Capital LLC4,762$750.6K0.32%
Nixon Peabody Trust Co4,874$700.3K0.57%
GTS Securities LLC4,032$579.4K0.02%
Machina Capital S.A.S.3,904$561.0K0.32%
Banque Pictet & Cie SA3,773$542.1K0.00%
Donoghue Forlines LLC3,768$541.4K0.17%
Two Sigma Securities, LLC3,657$525.5K0.04%
AXA S.A.3,392$487.4K0.00%
EA Series Trust3,218$462.4K0.02%
DRW Securities, LLC3,200$460.0K0.04%
West Family Investments, Inc.2,873$412.8K0.16%
Edgestream Partners, L.P.2,627$377.5K0.03%
Forum Financial Management, LP2,538$364.7K0.01%
Greenland Capital Management LP2,415$347.0K0.05%
Chicago Partners Investment Group LLC1,950$307.8K0.02%
Foundations Investment Advisors, LLC2,125$305.3K0.01%
Kingsview Wealth Management, LLC2,072$297.7K0.01%
Ascension Asset Management LLC2,035$292.4K0.18%
Camden Capital, LLC1,948$279.9K0.03%
PDS Planning, Inc1,893$272.0K0.03%
Oppenheimer & Co Inc1,846$265.3K0.01%
Daymark Wealth Partners, LLC1,798$258.4K0.02%
Elite Wealth Management, Inc.1,785$256.5K0.09%
Pathstone Family Office, LLC1,781$249.9K0.00%
Fort, L.P.1,666$239.4K0.63%
NJ State Employees Deferred Compensation Plan1,598$229.6K0.03%
Apeiron RIA LLC1,591$228.6K0.08%
Keybank National Association1,575$226.3K0.00%
Adviser Investments LLC1,570$225.6K0.00%
Principle Wealth Partners LLC1,553$223.2K0.02%
Vantage Financial Partners Ltd., Inc.1,550$222.7K0.12%
Los Angeles Capital Management LLC1,532$220.1K0.00%
Graypoint LLC1,526$219.3K0.02%
Apollon Wealth Management, LLC1,513$217.4K0.01%
Connecticut Wealth Management, LLC1,481$212.8K0.01%
RMB Capital Management, LLC1,466$210.7K0.01%
Private Wealth Strategies, L.L.C.1,463$210.2K0.05%
Davenport & Co LLC1,429$205.3K0.00%
Moors & Cabot, Inc.1,424$204.6K0.01%
Richwood Investment Advisors, LLC1,422$204.3K0.20%
Advisory Research Inc1,416$203.5K0.03%
Harbour Capital Advisors, LLC1,402$201.9K0.06%
Veritable, L.P.1,403$201.6K0.00%
Pinnacle Associates Ltd1,401$201.3K0.00%
Pine Valley Investments Ltd Liability Co1,394$200.3K0.02%
ORG Partners LLC722$103.5K0.02%
St Germain D J Co Inc379$54.5K0.00%
Vigilant Capital Management, LLC310$45.0K0.00%
Spotlight Asset Group, Inc.300$43.1K0.04%
McMillion Capital Management Inc209$30.0K0.03%
Bokf, NA192$27.6K0.00%
Missouri Trust & Investment Co132$19.0K0.01%
Intrepid Capital Management Inc104$14.9K0.01%
Fiduciary Alliance LLC104$14.9K0.00%
Old Point Trust & Financial Services N A79$11.4K0.00%
First Capital Advisors Group, LLC.62$8.91K0.00%
Tucker Asset Management LLC61$8.77K0.00%
CGC Financial Services, LLC34$4.88K0.00%
Robinswood Financial LLC29$4.17K0.00%
Coppell Advisory Solutions LLC17$2.45K0.00%
Impact Partnership Wealth, LLC10$1.44K0.00%
Sanctuary Wealth Management, L.L.C.9$1.29K0.00%
Avion Wealth12$1.00K0.00%
Fairfield, Bush & Co.3$4310.00%

Sold out (92)

Institutions that held Vmware LLC at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of VMW in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Mangrove Partners319,818$39.9M
Minot Capital, LP187,841$23.5M
Tudor Investment Corp Et Al179,589$22.4M
GMT Capital Corp115,770$14.5M
Armistice Capital, LLC68,000$8.49M
Teachers Retirement System of the State of Kentucky63,152$7.88M
Trexquant Investment LP59,952$7.49M
Crabel Capital Management, LLC58,054$7.25M
Susquehanna Fundamental Investments, LLC52,868$6.60M
Van Eck Associates Corp43,344$5.41M
Weiss Asset Management LP39,400$4.92M
Twin Focus Capital Partners, LLC36,119$4.51M
Readystate Asset Management LP32,778$4.09M
Brookfield Asset Management Inc.32,500$4.06M
BCK Capital Management LP31,297$3.91M
Point72 Middle East FZE30,642$3.83M
Oregon Public Employees Retirement Fund30,407$3.80M
Ramius Advisors LLC29,888$3.73M
Voloridge Investment Management, LLC26,786$3.34M
Wellington Management Group LLP25,491$3.18M
Connor, Clark & Lunn Investment Management Ltd.24,133$3.01M
Silver Lake Advisory, LLC22,989$2.87M
Black Maple Capital Management LP21,400$2.67M
Bayesian Capital Management, LP21,141$2.64M
FORA Capital, LLC20,479$2.56M
Schonfeld Strategic Advisors LLC19,560$2.44M
Connectus Wealth, LLC19,548$2.44M
Utah Peaks Capital Inc19,000$2.37M
Davidson Kempner Capital Management LP18,097$2.26M
Aigen Investment Management, LP17,189$2.15M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,000$2.12M
Bender Robert & Associates14,981$1.87M
Mirabella Financial Services LLP11,331$1.41M
Gladius Capital Management LP10,604$1.32M
Ovata Capital Management Ltd9,749$1.22M
Winton Group Ltd8,808$1.10M
Cinctive Capital Management LP7,890$985.1K
Privium Fund Management (UK) Ltd7,500$930.0K
One68 Global Capital, LLC7,402$924.1K
Quarry LP7,103$886.8K
Quantamental Technologies LLC6,782$846.7K
State of Michigan Retirement System6,100$761.6K
Capricorn Fund Managers Ltd5,400$664.1K
Parsons Capital Management Inc5,181$646.8K
Rockefeller Capital Management L.P.4,925$614.0K
Callan Family Office, LLC4,700$586.8K
Twin Securities, Inc.4,560$569.0K
Agf Management Ltd4,012$500.9K
XTX Topco Ltd3,779$471.8K
CIBC Private Wealth Group, LLC10,315$464.3K
Headlands Technologies LLC3,336$416.5K
Boothbay Fund Management, LLC3,261$407.1K
ProShare Advisors LLC2,958$369.3K
Shay Capital LLC2,800$349.6K
IFG Advisory, LLC2,714$338.8K
Dakota Wealth Management2,517$314.2K
Concentric Capital Strategies, LP2,429$303.3K
Bridgefront Capital, LLC2,370$295.9K
Peapack Gladstone Financial Corp2,365$293.0K
Lombard Odier Asset Management (Switzerland) SA2,155$269.1K
OneAscent Wealth Management LLC2,118$264.0K
AIA Group Ltd2,083$260.1K
Grimes & Company, Inc.2,075$259.1K
Federated Hermes, Inc.1,970$246.0K
Citizens Financial Group Inc1,908$238.2K
Avidian Wealth Solutions, LLC1,881$234.8K
Main Street Financial Solutions, LLC1,848$230.7K
OneAscent Financial Services LLC1,681$210.0K
NewEdge Wealth, LLC1,653$206.4K
Cary Street Partners Asset Management LLC1,228$153.3K
Alan B. Lancz & Associates, Inc.1,148$143.3K
Belpointe Asset Management LLC946$118.1K
Industrial Alliance Investment Management Inc.788$98.0K
Exos TFP Holdings LLC750$93.6K
Advisors Asset Management, Inc.686$85.6K
Sawyer & Company, Inc560$70.0K
Advisory Services Network, LLC496$61.9K
Pinnacle Financial Partners Inc440$54.9K
Itau Unibanco Holding S.A.432$53.9K
Pin Oak Investment Advisors Inc350$44.0K
TCI Wealth Advisors, Inc.339$42.3K
Accel Wealth Management286$35.7K
Ellevest, Inc.282$35.2K
James Investment Research Inc248$31.0K
International Assets Investment Management, LLC185$23.2K
CNB Bank70$8.74K
Pacifica Partners Inc.70$8.52K
NewSquare Capital LLC49$6.12K
Mendota Financial Group, LLC13$1.48K
Schubert & Co8$999
True Wealth Design, LLC4$500
Ten Capital Wealth Advisors, LLC2$250

Not filed for Q2 2023 yet (2)

Institutions that held Vmware LLC at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMW in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
CTC Capital Management, LLC6,400$799.0K
LeJeune Puetz Investment Counsel LLC1,615$201.6K