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, Q4 2023
Institutional positions in Vmware LLC as of Dec 31, 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
VMW is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 8
- −761 vs. Q3 2023
- Shares held
- 6.87K
- −221.6M (−100.0%) vs. Q3 2023
- Total value
- $2.28M
- −$37.0B (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 762
- 5 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −50,633−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −50,071−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −47,514−100.0% | Sold out |
| Addenda Capital Inc. | 0 | $0 | 0.00% | −46,575−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −45,758−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −45,741−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −45,322−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −45,202−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −45,012−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −44,708−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −43,627−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −43,513−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −42,570−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −42,415−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −41,350−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −41,156−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −39,555−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −38,460−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −38,425−100.0% | Sold out |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −38,220−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −37,935−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,721−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −37,305−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −37,011−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −36,291−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −35,766−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −34,996−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −34,767−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −33,556−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −32,484−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −32,421−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Moreno Evelyn V | 0 | $0 | 0.00% | −31,950−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,846−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −31,099−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −30,898−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,788−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,069−100.0% | Sold out |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −29,868−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −29,760−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −29,365−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −27,568−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −27,464−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −26,633−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −26,405−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −25,846−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −25,436−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −25,296−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −25,160−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,180−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −24,696−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −24,549−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −24,370−100.0% | Sold out |
| Cardinal Capital Management | 0 | $0 | 0.00% | −24,061−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −23,106−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −22,992−100.0% | Sold out |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −22,259−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,243−100.0% | Sold out |
| Cohen Lawrence B | 0 | $0 | 0.00% | −21,783−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −21,579−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −21,517−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −21,294−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,285−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −21,036−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −20,972−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −20,234−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −20,048−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −19,810−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −19,780−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,976−100.0% | Sold out |
| Connolly Sarah T. | 0 | $0 | 0.00% | −18,705−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −18,690−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −18,642−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,431−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,340−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −18,261−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −18,084−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,013−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,860−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −17,713−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −16,823−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −16,729−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −16,497−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −16,288−100.0% | Sold out |