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.
Q4 2023 vs. Q3 2023
How the institutions holding Vmware LLC changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 779 | 10 | 8 | −761 |
| Shares | 221.9M | 285.3K | 6.87K | −221.6M (−100.0%) |
| Value | $37.0B | $47.5M | $2.28M | −$37.0B (−100.0%) |
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Vmware LLC at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Financial Synergies Wealth Advisors, Inc. | 3 | $369 | 0.00% |
Sold out (762)
Institutions that held Vmware LLC at the end of Q3 2023 and filed for Q4 2023 without it.
Showing the largest 100 of 762 by value.
Not filed for Q4 2023 yet (10)
Institutions that held Vmware LLC at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Berry Street Capital Management LLP | 193,750 | $32.3M |
| Ergoteles LLC | 33,747 | $5.62M |
| One01 Capital, LP | 25,800 | $4.30M |
| First Republic Investment Management, Inc. | 11,181 | $1.86M |
| Colony Group LLC | 8,850 | $1.47M |
| Quantamental Technologies LLC | 5,422 | $902.7K |
| Advisor Partners II, LLC | 3,264 | $543.4K |
| Pathstone Family Office, LLC | 2,836 | $472.1K |
| CNO Financial Group, Inc. | 349 | $58.1K |
| Steward Financial Group LLC | 54 | $8.00K |