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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.

Q3 2023 vs. Q2 2023

How the institutions holding Vmware LLC changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of VMW: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders86715779−73
Shares222.7M273.7K221.9M−552.7K (−0.2%)
Value$31.9B$39.3M$37.0B+$5.19B (+16.3%)

15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Vmware LLC at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to VMW in Q3 2023
InstitutionSharesValue% of portfolio
Beryl Capital Management LLC1,056,451$175.9M22.36%
Davidson Kempner Capital Management LP789,096$131.4M2.02%
Man Group plc–$98.1M0.30%
Tudor Investment Corp Et Al469,889$78.2M1.15%
Pictet Asset Management Holding SA372,776$62.1M0.08%
Weiss Asset Management LP363,830$60.6M4.81%
Boothbay Fund Management, LLC350,588$58.4M2.05%
HAP Trading, LLC344,988$57.4M14.21%
Wellington Management Group LLP269,173$44.8M0.01%
P Schoenfeld Asset Management LP205,501$34.2M4.36%
Bardin Hill Management Partners LP183,136$30.5M10.03%
CIBC World Markets Corp180,000$30.0M0.29%
Polar Asset Management Partners Inc.153,923$25.6M0.62%
Massachusetts Financial Services Co138,902$23.1M0.01%
Schonfeld Strategic Advisors LLC101,250$16.9M0.16%
Vident Advisory, LLC91,675$15.3M0.47%
Twin Securities, Inc.74,682$12.4M3.75%
Warberg Asset Management LLC69,485$11.6M3.61%
Maven Securities LTD65,095$10.8M1.19%
Point72 Asset Management, L.P.63,717$10.6M0.04%
Carlson Capital L P60,000$9.99M0.78%
Black Maple Capital Management LP51,480$8.57M7.74%
Samson Rock Capital LLP50,000$8.32M2.69%
Ergoteles LLC33,747$5.62M8.23%
Clear Street Markets LLC32,000$5.33M3.75%
FourWorld Capital Management LLC26,400$4.40M1.41%
One01 Capital, LP25,800$4.30M5.22%
Aperture Investors, LLC24,696$4.11M0.65%
Connolly Sarah T.18,705$3.11M2.06%
BTG Pactual Global Asset Management Ltd18,690$3.11M1.78%
State of Wyoming13,978$2.33M0.50%
Kapitalo Investimentos Ltda13,403$2.23M0.30%
CIBC World Markets Inc.12,655$2.11M0.01%
Capula Management Ltd12,000$2.00M0.13%
Point72 Middle East FZE11,347$1.89M0.11%
Ionic Capital Management LLC10,000$1.66M0.65%
Equitec Proprietary Markets, LLC7,200$1.20M1.20%
Rosenbaum Jay D.7,085$1.18M1.98%
Aigen Investment Management, LP6,651$1.11M0.21%
Rpo LLC6,250$1.04M1.77%
Quantamental Technologies LLC5,422$902.7K0.85%
Wealth Enhancement Advisory Services, LLC5,107$850.2K0.00%
Privium Fund Management (UK) Ltd5,000$832.4K0.65%
WBI Investments4,063$676.4K0.14%
Sage Rock Capital Management LP2,700$449.5K0.52%
Perpetual Ltd2,496$415.5K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital2,360$392.9K0.01%
Granite Bay Wealth Management, LLC2,436$383.0K0.00%
Deuterium Capital Management, LLC2,251$374.7K0.90%
Tiaa Trust, National Association2,106$350.6K0.00%
PEAK6 Investments LLC2,092$348.3K0.02%
OneAscent Wealth Management LLC1,652$275.0K0.12%
Stratos Wealth Partners, LTD.1,633$271.9K0.01%
Provence Wealth Management Group1,498$249.4K0.15%
AIMZ Investment Advisors, LLC1,279$212.9K0.09%
Waldron Private Wealth LLC1,276$212.4K0.01%
Reynders McVeigh Capital Management, LLC1,249$208.0K0.01%
Vicus Capital1,247$207.6K0.02%
CFM Wealth Partners LLC1,236$205.8K0.05%
Raymond James Trust N.A.1,232$205.1K0.01%
NinePointTwo Capital1,212$201.0K0.08%
OneAscent Financial Services LLC1,204$200.0K0.05%
iA Global Asset Management Inc.1,035$172.0K0.00%
First Command Advisory Services, Inc.734$122.2K0.00%
Peoples Bank381$63.4K0.05%
Hanseatic Management Services Inc249$41.5K0.08%
Bogart Wealth, LLC136$22.6K0.00%
Annis Gardner Whiting Capital Advisors, LLC132$22.0K0.01%
Loomis Sayles & Co L P76$13.0K0.00%
Steward Financial Group LLC54$8.00K0.00%
NBC Securities, Inc.46$7.00K0.00%
Optiver Holding B.V.37$6.16K0.00%
1832 Asset Management L.P.36$5.99K0.00%
Headinvest, LLC14$2.33K0.00%
Semmax Financial Advisors Inc.15$2.24K0.00%
Fortis Group Advisors, LLC10$1.66K0.00%
Arlington Trust Co LLC5$8320.00%
Tfo-TDC, LLC3$4310.00%

Sold out (151)

Institutions that held Vmware LLC at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 151 by value.

Institutions that sold out of VMW in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Renaissance Technologies LLC716,008$102.9M
Letko, Brosseau & Associates Inc310,134$44.6M
Oaktop Capital Management II, L.P.154,460$22.2M
Palliser Capital (UK) Ltd126,500$18.2M
Weiss Multi-Strategy Advisers LLC118,742$17.1M
Vident Investment Advisory, LLC88,003$12.6M
Andra AP-fonden80,386$11.6M
Northwest & Ethical Investments L.P.63,691$9.15M
Greenwood Capital Associates LLC48,887$7.02M
Public Sector Pension Investment Board44,564$6.40M
Flow State Investments, L.P.32,000$4.60M
Fir Tree Capital Management LP26,545$3.81M
Violich Capital Management, Inc.25,182$3.62M
Great Valley Advisor Group, Inc.21,261$3.05M
Texas Yale Capital Corp.19,120$2.75M
AMJ Financial Wealth Management17,353$2.49M
Ontario Teachers Pension Plan Board16,354$2.35M
Baker Ellis Asset Management LLC16,132$2.32M
Alpha Omega Wealth Management LLC14,161$2.03M
Livforsakringsbolaget Skandia, Omsesidigt13,939$2.00M
Neo Ivy Capital Management11,844$1.70M
Evanson Asset Management, LLC11,224$1.61M
Allen Mooney & Barnes Investment Advisors LLC10,668$1.53M
Algert Global LLC10,509$1.51M
Tealwood Asset Management Inc10,427$1.50M
Quantitative Investment Management, LLC10,016$1.44M
Mark Asset Management LP10,000$1.44M
Signet Financial Management, LLC9,882$1.42M
AMG National Trust Bank9,732$1.40M
Alyeska Investment Group, L.P.9,491$1.36M
Quantbot Technologies LP9,004$1.29M
Austin Asset Management Co Inc8,274$1.19M
Meridian Financial Partners LLC6,615$1.08M
Slow Capital, Inc.6,419$922.4K
Teza Capital Management LLC6,371$915.4K
3Chopt Investment Partners, LLC6,188$889.2K
Holderness Investments Co6,047$868.9K
Virtu Financial LLC5,821$836.0K
Miracle Mile Advisors, LLC5,223$750.5K
SFE Investment Counsel5,218$749.8K
Intrepid Financial Planning Group LLC5,163$741.9K
National Asset Management, Inc.5,051$725.8K
Frank, Rimerman Advisors LLC4,949$711.1K
Claro Advisors LLC4,871$699.9K
Stiles Financial Services Inc4,700$675.4K
Armstrong Shaw Associates Inc4,651$668.3K
Ferguson Wellman Capital Management, Inc4,644$667.3K
Qube Research & Technologies Ltd4,560$655.2K
Koss-Olinger Consulting, LLC4,372$628.0K
Hartford Investment Management Co4,254$611.3K
Beaumont Financial Advisors, LLC4,013$576.6K
Procyon Private Wealth Partners, LLC3,935$565.4K
180 Wealth Advisors, LLC3,924$565.2K
Seed Wealth Management, Inc.3,833$550.8K
Banque Pictet & Cie SA3,773$542.1K
Provident Investment Management, Inc.3,725$535.2K
Wedmont Private Capital3,225$503.8K
Mutual Advisors, LLC3,404$489.1K
DRW Securities, LLC3,200$460.0K
Snowden Capital Advisors LLC3,050$438.3K
Cobblestone Capital Advisors LLC2,950$423.9K
Rehmann Capital Advisory Group2,922$419.9K
Ropes Wealth Advisors LLC2,755$395.9K
Occudo Quantitative Strategies LP2,749$395.0K
Guyasuta Investment Advisors Inc2,744$394.3K
VELA Investment Management, LLC2,717$390.4K
Thoroughbred Financial Services, LLC2,690$386.0K
Forum Financial Management, LP2,538$364.7K
Ritholtz Wealth Management2,441$350.7K
Physicians Financial Services, Inc.2,417$347.0K
Doliver Advisors, LP2,413$346.7K
Mitchell McLeod Pugh & Williams Inc2,334$335.4K
Capital Asset Advisory Services LLC2,146$335.3K
Lakewood Asset Management LLC2,311$332.1K
United Asset Strategies, Inc.2,269$326.0K
Appleton Group, LLC2,226$319.9K
Heck Capital Advisors, LLC2,197$315.7K
Capital Investment Advisors, LLC2,115$304.0K
Navis Wealth Advisors, LLC2,100$301.7K
Ingalls & Snyder LLC2,090$300.0K
Camden Capital, LLC1,948$279.9K
PDS Planning, Inc1,893$272.0K
M Holdings Securities, Inc.1,870$269.0K
Cornell Pochily Investment Advisors, Inc.1,852$266.1K
Hallmark Capital Management Inc1,851$266.0K
Oppenheimer & Co Inc1,846$265.3K
Pitcairn Co1,828$262.7K
Martin Capital Advisors, LLP1,812$260.4K
Daymark Wealth Partners, LLC1,798$258.4K
Graves-Light Private Wealth Management, Inc.1,713$246.1K
Capstone Wealth Management Group, LLC1,713$246.1K
Goodwin Daniel L1,700$244.3K
Koshinski Asset Management, Inc.1,684$242.0K
Adviser Investments LLC1,570$225.6K
TCTC Holdings, LLC1,564$224.7K
CKW Financial Group1,562$224.0K
Principle Wealth Partners LLC1,553$223.2K
Centaurus Financial, Inc.1,552$223.0K
Vantage Financial Partners Ltd., Inc.1,550$222.7K
Los Angeles Capital Management LLC1,532$220.1K

Not filed for Q3 2023 yet (15)

Institutions that held Vmware LLC at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMW in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA248,392$35.7M
BerganKDV Wealth Management, LLC10,094$1.45M
Linker Capital Management Inc.3,563$512.0K
EA Series Trust3,218$462.4K
Ascension Asset Management LLC2,035$292.4K
Tiaa, FSB1,945$279.5K
Lansing Street Advisors1,440$206.9K
First Command Bank734$105.5K
First Command Financial Services, Inc.734$105.5K
Kistler-Tiffany Companies, LLC719$103.3K
Vigilant Capital Management, LLC310$45.0K
McMillion Capital Management Inc209$30.0K
Coastal Capital Group, Inc.204$29.3K
Endurance Wealth Management, Inc.68$10.0K
First Capital Advisors Group, LLC.62$8.91K