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 |
|---|---|---|---|---|---|
| CSS LLC | 0 | $0 | 0.00% | −16,194−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −16,165−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,911−100.0% | Sold out |
| Nixon Peabody Trust Co | 0 | $0 | 0.00% | −15,477−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −15,408−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −15,398−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,353−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,097−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,507−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −14,073−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,978−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,956−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,403−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −13,329−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,231−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −12,870−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,851−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,808−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,655−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12,620−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −12,441−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,254−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −12,094−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,862−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11,583−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −11,354−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Pettee Investors, Inc. | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,853−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,809−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,163−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −9,979−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −9,759−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −9,730−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −9,401−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −9,377−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −9,365−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,263−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −9,107−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,969−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −8,917−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,633−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,622−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −8,627−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −8,549−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −8,002−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −7,904−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −7,684−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,606−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −7,572−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −7,347−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| Rosenbaum Jay D. | 0 | $0 | 0.00% | −7,085−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,991−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −6,843−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −6,749−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,651−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,526−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,418−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −6,410−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,343−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −6,269−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Vista Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,099−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,041−100.0% | Sold out |
| Cohen Klingenstein LLC | 0 | $0 | 0.00% | −6,014−100.0% | Sold out |