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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 12,736 | $1.83M | 0.02% | +12,736 | New |
| Macquarie Group Ltd | 12,720 | $1.83M | 0.00% | −4,654−26.8% | Reduced |
| Bridgewater Associates, LP | 12,659 | $1.82M | 0.01% | +12,659 | New |
| Ostrum Asset Management | 12,624 | $1.81M | 0.15% | +12+0.1% | Added |
| Wealthfront Advisers LLC | 12,531 | $1.80M | 0.01% | +153+1.2% | Added |
| FNY Investment Advisers, LLC | 12,464 | $1.79M | 2.28% | −4,536−26.7% | Reduced |
| Diametric Capital, LP | 12,457 | $1.79M | 0.80% | −837−6.3% | Reduced |
| First Republic Investment Management, Inc. | 12,440 | $1.79M | 0.01% | −2,376−16.0% | Reduced |
| Lighthouse Investment Partners, LLC | 12,208 | $1.75M | 0.13% | +12,208 | New |
| Leonteq Securities AG | 12,050 | $1.73M | 0.18% | −66−0.5% | Reduced |
| Metis Global Partners, LLC | 11,993 | $1.72M | 0.09% | +6,673+125.4% | Added |
| LMCG Investments, LLC | 11,963 | $1.72M | 0.11% | −957−7.4% | Reduced |
| Neo Ivy Capital Management | 11,844 | $1.70M | 0.90% | +11,844 | New |
| Prudential PLC | 11,711 | $1.68M | 0.02% | −3,059−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 11,700 | $1.68M | 0.00% | −878−7.0% | Reduced |
| Compass Wealth Management LLC | 11,585 | $1.66M | 0.50% | −275−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,243 | $1.63M | 0.02% | +5,138+84.2% | Added |
| Northwestern Mutual Wealth Management Co | 11,348 | $1.63M | 0.00% | −188−1.6% | Reduced |
| Evanson Asset Management, LLC | 11,224 | $1.61M | 0.15% | +25+0.2% | Added |
| Alps Advisors Inc | 11,059 | $1.59M | 0.01% | −1,500−11.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,029 | $1.58M | 0.02% | +773+7.5% | Added |
| Pettee Investors, Inc. | 11,015 | $1.58M | 0.72% | 00.0% | Unchanged |
| CSS LLC | 11,000 | $1.58M | 0.12% | +11,000 | New |
| Motley Fool Asset Management LLC | 10,977 | $1.58M | 0.14% | +829+8.2% | Added |
| Lido Advisors, LLC | 10,930 | $1.57M | 0.02% | +709+6.9% | Added |
| Baird Financial Group, Inc. | 10,902 | $1.57M | 0.00% | −117−1.1% | Reduced |
| Janney Montgomery Scott LLC | 10,861 | $1.56M | 0.01% | −1,886−14.8% | Reduced |
| Commerce Bank | 10,812 | $1.55M | 0.01% | −118−1.1% | Reduced |
| Camelot Portfolios, LLC | 10,699 | $1.54M | 0.96% | +2,484+30.2% | Added |
| Cerity Partners LLC | 10,682 | $1.54M | 0.01% | +1,447+15.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 10,668 | $1.53M | 0.34% | 00.0% | Unchanged |
| Algert Global LLC | 10,509 | $1.51M | 0.07% | −2,775−20.9% | Reduced |
| Tealwood Asset Management Inc | 10,427 | $1.50M | 0.73% | −126−1.2% | Reduced |
| Panagora Asset Management Inc | 10,203 | $1.47M | 0.01% | +2,364+30.2% | Added |
| BerganKDV Wealth Management, LLC | 10,094 | $1.45M | 0.15% | −826−7.6% | Reduced |
| Centiva Capital, LP | 10,046 | $1.44M | 0.07% | +4,099+68.9% | Added |
| Quantitative Investment Management, LLC | 10,016 | $1.44M | 0.14% | +5,298+112.3% | Added |
| Moore Capital Management, LP | 10,000 | $1.44M | 0.03% | 00.0% | Unchanged |
| Mark Asset Management LP | 10,000 | $1.44M | 0.25% | +10,000 | New |
| Vazirani Asset Management LLC | 10,000 | $1.44M | 2.55% | +10,000 | New |
| Silphium Asset Management Ltd | 10,000 | $1.44M | 0.71% | +10,000 | New |
| Hiddenite Capital Partners LP | 10,000 | $1.44M | 1.85% | +10,000 | New |
| Jackson Hole Capital Partners, LLC | 9,998 | $1.44M | 0.39% | −228−2.2% | Reduced |
| E. Ohman J:or Asset Management AB | 9,981 | $1.43M | 0.05% | +1,300+15.0% | Added |
| Assenagon Asset Management S.A. | 9,938 | $1.43M | 0.01% | +2,215+28.7% | Added |
| Signet Financial Management, LLC | 9,882 | $1.42M | 0.22% | +63+0.6% | Added |
| Banque Cantonale Vaudoise | 9,848 | $1.42M | 0.07% | +6,813+224.5% | Added |
| US Bancorp | 9,798 | $1.41M | 0.00% | −49−0.5% | Reduced |
| AMG National Trust Bank | 9,732 | $1.40M | 0.05% | −147−1.5% | Reduced |
| Credit Agricole S A | 9,624 | $1.38M | 0.04% | −1,514−13.6% | Reduced |
| Alyeska Investment Group, L.P. | 9,491 | $1.36M | 0.01% | +9,491 | New |
| Vise Technologies, Inc. | 9,456 | $1.36M | 0.33% | −14−0.1% | Reduced |
| Wetherby Asset Management Inc | 9,336 | $1.34M | 0.07% | +2,200+30.8% | Added |
| MAI Capital Management | 9,032 | $1.30M | 0.02% | −548−5.7% | Reduced |
| Quantbot Technologies LP | 9,004 | $1.29M | 0.08% | −6,207−40.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,981 | $1.29M | 0.02% | −144−1.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,959 | $1.29M | 0.02% | −302−3.3% | Reduced |
| Balentine LLC | 8,897 | $1.28M | 0.04% | +901+11.3% | Added |
| Engineers Gate Manager LP | 8,821 | $1.27M | 0.05% | −643−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 8,815 | $1.27M | 0.00% | +42+0.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,773 | $1.26M | 0.06% | +6,370+265.1% | Added |
| Cubist Systematic Strategies, LLC | 8,724 | $1.25M | 0.01% | −59,810−87.3% | Reduced |
| Impax Asset Management Group plc | 8,708 | $1.25M | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,648 | $1.24M | 0.56% | −20−0.2% | Reduced |
| Fca Corp | 8,587 | $1.23M | 0.46% | −9−0.1% | Reduced |
| Rafferty Asset Management, LLC | 8,547 | $1.23M | 0.01% | −1,380−13.9% | Reduced |
| Stephens Inc | 8,448 | $1.21M | 0.02% | −40.0% | Reduced |
| Fiera Capital Corp | 8,325 | $1.20M | 0.00% | −1,675−16.8% | Reduced |
| Institute for Wealth Management, LLC. | 8,308 | $1.19M | 0.21% | −9−0.1% | Reduced |
| Genus Capital Management Inc. | 8,300 | $1.19M | 0.18% | +8,300 | New |
| Austin Asset Management Co Inc | 8,274 | $1.19M | 0.34% | +45+0.5% | Added |
| National Bank of Canada | 8,246 | $1.19M | 0.00% | −17,335−67.8% | Reduced |
| Moreno Evelyn V | 8,116 | $1.17M | 0.25% | +8,116 | New |
| Westport Asset Management Inc | 8,000 | $1.15M | 0.64% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 7,930 | $1.14M | 0.32% | −14,290−64.3% | Reduced |
| Wesbanco Bank Inc | 7,904 | $1.14M | 0.05% | −393−4.7% | Reduced |
| Meridian Financial Partners LLC | 6,615 | $1.08M | 0.65% | +6,615 | New |
| Affinity Investment Advisors, LLC | 7,418 | $1.07M | 0.62% | +877+13.4% | Added |
| Private Advisor Group, LLC | 7,072 | $1.06M | 0.01% | −220−3.0% | Reduced |
| Bank Hapoalim BM | 7,264 | $1.04M | 0.15% | −1,303−15.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,195 | $1.03M | 0.03% | +4,014+126.2% | Added |
| CIBC Asset Management Inc | 7,182 | $1.03M | 0.00% | +4+0.1% | Added |
| Scotia Capital Inc. | 7,065 | $1.02M | 0.01% | +507+7.7% | Added |
| Prio Wealth Limited Partnership | 7,033 | $1.01M | 0.04% | 00.0% | Unchanged |
| Welch & Forbes LLC | 6,990 | $1.00M | 0.02% | −278−3.8% | Reduced |
| AE Wealth Management LLC | 6,880 | $988.6K | 0.01% | −2,260−24.7% | Reduced |
| Kinneret Advisory, LLC | 6,847 | $983.8K | 0.12% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 6,837 | $982.4K | 0.03% | +6,837 | New |
| Huber Capital Management LLC | 6,800 | $977.1K | 0.23% | +1,000+17.2% | Added |
| CTC Alternative Strategies, Ltd. | 6,700 | $962.7K | 1.20% | +6,700 | New |
| Group One Trading, L.P. | 6,573 | $944.5K | 0.04% | −22,667−77.5% | Reduced |
| SG Americas Securities, LLC | 6,452 | $927.0K | 0.01% | +6,452 | New |
| Slow Capital, Inc. | 6,419 | $922.4K | 0.16% | −215−3.2% | Reduced |
| Teza Capital Management LLC | 6,371 | $915.4K | 0.15% | +1,755+38.0% | Added |
| GWM Advisors LLC | 6,332 | $909.9K | 0.01% | −664−9.5% | Reduced |
| Cetera Advisor Networks LLC | 6,311 | $906.9K | 0.01% | −298−4.5% | Reduced |
| Ieq Capital, LLC | 6,279 | $902.2K | 0.02% | −612−8.9% | Reduced |
| Prudential Financial Inc | 6,256 | $899.0K | 0.00% | −3,293−34.5% | Reduced |
| Vinva Investment Management Ltd | 6,224 | $895.8K | 0.08% | +259+4.3% | Added |
| 3Chopt Investment Partners, LLC | 6,188 | $889.2K | 0.44% | +238+4.0% | Added |