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, Q2 2023
Institutional positions in Vmware LLC as of Jun 30, 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
- 867
- +11 vs. Q1 2023
- Shares held
- 222.7M
- +7.01M (+3.2%) vs. Q1 2023
- Total value
- $31.9B
- +$5.20B (+19.5%) vs. Q1 2023
- New holders
- 103
- 263 more added
- Sold out
- 92
- 295 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 42,250 | $6.07M | 0.94% | −300−0.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 42,245 | $6.07M | 0.83% | +29,095+221.3% | Added |
| Prelude Capital Management, LLC | 42,096 | $6.05M | 0.50% | +17,061+68.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 41,750 | $6.00M | 0.14% | +12,900+44.7% | Added |
| Brevan Howard Capital Management LP | 41,156 | $5.91M | 1.09% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 40,211 | $5.78M | 0.28% | −40,000−49.9% | Reduced |
| Driehaus Capital Management LLC | 39,732 | $5.71M | 0.07% | +39,732 | New |
| Public Employees Retirement Association of Colorado | 39,574 | $5.69M | 0.03% | +5,735+16.9% | Added |
| Yakira Capital Management, Inc. | 39,412 | $5.66M | 1.50% | −21,000−34.8% | Reduced |
| Valicenti Advisory Services Inc | 38,571 | $5.54M | 1.76% | −6,650−14.7% | Reduced |
| Utah Retirement Systems | 36,911 | $5.30M | 0.07% | −600−1.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 36,400 | $5.23M | 0.96% | −7,000−16.1% | Reduced |
| Meritage Portfolio Management | 35,433 | $5.09M | 0.36% | −2,162−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 35,406 | $5.09M | 0.01% | −207−0.6% | Reduced |
| CI Private Wealth, LLC | 35,394 | $5.09M | 0.01% | −243−0.7% | Reduced |
| Rock Point Advisors, LLC | 35,081 | $5.04M | 1.66% | −130−0.4% | Reduced |
| American Century Companies Inc | 35,081 | $5.04M | 0.00% | +14,156+67.7% | Added |
| Handelsbanken Fonder AB | 34,986 | $5.03M | 0.03% | +956+2.8% | Added |
| Verition Fund Management LLC | 34,543 | $4.96M | 0.08% | −82,937−70.6% | Reduced |
| K2 Principal Fund, L.P. | 34,337 | $4.93M | 1.57% | +4,190+13.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,104 | $4.90M | 0.02% | +11,813+53.0% | Added |
| HighVista Strategies LLC | 33,556 | $4.82M | 2.21% | +9,956+42.2% | Added |
| Federation des caisses Desjardins du Quebec | 32,866 | $4.72M | 0.05% | +23,789+262.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,209 | $4.63M | 0.01% | −5,208−13.9% | Reduced |
| Mariner, LLC | 32,024 | $4.60M | 0.01% | −2,811−8.1% | Reduced |
| Flow State Investments, L.P. | 32,000 | $4.60M | 1.94% | +12,000+60.0% | Added |
| Voya Investment Management LLC | 31,390 | $4.51M | 0.00% | −5,045−13.8% | Reduced |
| Walleye Capital LLC | 30,586 | $4.39M | 0.08% | −774−2.5% | Reduced |
| Gateway Investment Advisers LLC | 30,413 | $4.37M | 0.05% | −62,901−67.4% | Reduced |
| Xponance, Inc. | 30,382 | $4.37M | 0.06% | +12,228+67.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,669 | $4.26M | 0.09% | +22,526+315.4% | Added |
| Shell Asset Management Co | 29,597 | $4.25M | 0.17% | +5,233+21.5% | Added |
| Envestnet Asset Management Inc | 29,057 | $4.18M | 0.00% | −6,971−19.3% | Reduced |
| CenterBook Partners LP | 28,419 | $4.08M | 0.51% | +28,419 | New |
| Aviance Capital Partners, LLC | 28,283 | $4.06M | 0.86% | +2,614+10.2% | Added |
| First Hawaiian Bank | 27,800 | $3.99M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 26,545 | $3.81M | 0.37% | −174,016−86.8% | Reduced |
| Arena Investors LP | 26,405 | $3.79M | 3.67% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26,385 | $3.79M | 0.07% | −5,100−16.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,124 | $3.75M | 0.01% | −356−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 25,851 | $3.71M | 0.04% | −5,170−16.7% | Reduced |
| Mercer Global Advisors Inc | 25,839 | $3.71M | 0.01% | −11,016−29.9% | Reduced |
| Laurion Capital Management LP | 25,497 | $3.66M | 0.16% | −2,454−8.8% | Reduced |
| Violich Capital Management, Inc. | 25,182 | $3.62M | 0.58% | −670−2.6% | Reduced |
| Amalgamated Bank | 24,874 | $3.57M | 0.03% | −1,381−5.3% | Reduced |
| Alberta Investment Management Corp | 24,800 | $3.56M | 0.03% | −20,000−44.6% | Reduced |
| Ci Investments Inc. | 24,764 | $3.56M | 0.02% | −331−1.3% | Reduced |
| Nissay Asset Management Corp | 24,474 | $3.52M | 0.03% | +772+3.3% | Added |
| Cardinal Capital Management | 23,908 | $3.44M | 0.69% | +346+1.5% | Added |
| Gulf International Bank (UK) Ltd | 23,746 | $3.41M | 0.08% | −4,106−14.7% | Reduced |
| Janus Henderson Group PLC | 22,335 | $3.21M | 0.00% | −2,191−8.9% | Reduced |
| Graham Capital Management, L.P. | 21,270 | $3.06M | 0.10% | −6,638−23.8% | Reduced |
| Great Valley Advisor Group, Inc. | 21,261 | $3.05M | 0.13% | +550+2.7% | Added |
| British Columbia Investment Management Corp | 21,253 | $3.05M | 0.03% | +2,357+12.5% | Added |
| Mackenzie Financial Corp | 20,992 | $3.02M | 0.00% | −1,927−8.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,023 | $3.02M | 0.05% | +6,545+45.2% | Added |
| Schroder Investment Management Group | 20,745 | $2.98M | 0.00% | +7,920+61.8% | Added |
| Legato Capital Management LLC | 20,048 | $2.88M | 0.39% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 19,793 | $2.88M | 1.41% | +5,543+38.9% | Added |
| Cresset Asset Management, LLC | 19,722 | $2.83M | 0.02% | +17,206+683.9% | Added |
| State of Alaska, Department of Revenue | 19,630 | $2.82M | 0.03% | +19,630 | New |
| Elo Mutual Pension Insurance Co | 19,394 | $2.79M | 0.08% | +2,369+13.9% | Added |
| Texas Yale Capital Corp. | 19,120 | $2.75M | 0.13% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 18,921 | $2.72M | 0.04% | −1,933−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 18,661 | $2.68M | 0.02% | −400−2.1% | Reduced |
| Ethic Inc. | 18,386 | $2.64M | 0.10% | +1,824+11.0% | Added |
| RBF Capital, LLC | 18,084 | $2.60M | 0.16% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,819 | $2.56M | 0.02% | −11,873−40.0% | Reduced |
| Candriam Luxembourg S.C.A. | 17,652 | $2.54M | 0.02% | −11,965−40.4% | Reduced |
| AMJ Financial Wealth Management | 17,353 | $2.49M | 1.10% | +17,353 | New |
| Stifel Financial Corp | 16,975 | $2.44M | 0.00% | −18,868−52.6% | Reduced |
| Vestcor Inc | 16,879 | $2.42M | 0.09% | +11,868+236.8% | Added |
| Intech Investment Management LLC | 16,851 | $2.42M | 0.02% | −35,170−67.6% | Reduced |
| HighTower Advisors, LLC | 16,786 | $2.41M | 0.00% | +177+1.1% | Added |
| Comprehensive Financial Management LLC | 16,729 | $2.40M | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,429 | $2.36M | 0.05% | −470−2.8% | Reduced |
| Captrust Financial Advisors | 16,405 | $2.36M | 0.01% | −293−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,400 | $2.36M | 0.01% | +3,272+24.9% | Added |
| Ontario Teachers Pension Plan Board | 16,354 | $2.35M | 0.02% | +11,587+243.1% | Added |
| Creative Planning | 16,144 | $2.32M | 0.00% | +157+1.0% | Added |
| Baker Ellis Asset Management LLC | 16,132 | $2.32M | 0.39% | +218+1.4% | Added |
| Beacon Pointe Advisors, LLC | 15,819 | $2.27M | 0.04% | −302−1.9% | Reduced |
| JustInvest LLC | 15,579 | $2.24M | 0.07% | +898+6.1% | Added |
| Cornercap Investment Counsel Inc | 15,439 | $2.22M | 0.39% | −387−2.4% | Reduced |
| Segall Bryant & Hamill, LLC | 15,398 | $2.21M | 0.02% | +196+1.3% | Added |
| M&T Bank Corp | 15,160 | $2.18M | 0.01% | +194+1.3% | Added |
| Fifth Lane Capital, LP | 15,000 | $2.16M | 2.10% | +15,000 | New |
| ABN AMRO Bank N.V. | 14,942 | $2.15M | 0.04% | +693+4.9% | Added |
| Truist Financial Corp | 14,277 | $2.05M | 0.00% | +365+2.6% | Added |
| Colony Group LLC | 14,258 | $2.05M | 0.03% | −739−4.9% | Reduced |
| Alpha Omega Wealth Management LLC | 14,161 | $2.03M | 0.34% | −469−3.2% | Reduced |
| Ofi Invest Asset Management | 13,942 | $2.00M | 0.08% | −1,791,264−99.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,939 | $2.00M | 0.21% | −1,400−9.1% | Reduced |
| Atria Investments LLC | 13,903 | $2.00M | 0.04% | +1,459+11.7% | Added |
| Daiwa Securities Group Inc. | 13,861 | $1.99M | 0.01% | +1,400+11.2% | Added |
| Mint Tower Capital Management B.V. | 13,693 | $1.97M | 0.26% | −6,100−30.8% | Reduced |
| Alaska Permanent Fund Corp | 13,478 | $1.94M | 0.04% | +13,478 | New |
| MetLife Investment Management | 13,224 | $1.90M | 0.01% | +4,648+54.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,029 | $1.87M | 0.00% | −2,923−18.3% | Reduced |
| Evercore Wealth Management, LLC | 12,870 | $1.85M | 0.03% | +1,768+15.9% | Added |