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, Q3 2023
Institutional positions in Vmware LLC as of Sep 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
VMW is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 779
- −73 vs. Q2 2023
- Shares held
- 221.9M
- −552.7K (−0.2%) vs. Q2 2023
- Total value
- $37.0B
- +$5.19B (+16.3%) vs. Q2 2023
- New holders
- 78
- 226 more added
- Sold out
- 151
- 316 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 46,000 | $7.66M | 0.19% | −44,980−49.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,758 | $7.62M | 0.01% | +13,549+42.1% | Added |
| Farmers & Merchants Investments Inc | 45,741 | $7.61M | 0.30% | 00.0% | Unchanged |
| Jet Capital Investors L P | 45,322 | $7.55M | 18.04% | −300,678−86.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,202 | $7.53M | 0.04% | +28,802+175.6% | Added |
| Vestcor Inc | 45,012 | $7.49M | 0.27% | +28,133+166.7% | Added |
| Natixis | 44,708 | $7.44M | 0.06% | −15,644−25.9% | Reduced |
| USS Investment Management Ltd | 43,627 | $7.26M | 0.08% | +964+2.3% | Added |
| Foyston, Gordon, & Payne Inc | 43,513 | $7.24M | 1.98% | −28,336−39.4% | Reduced |
| Principal Financial Group Inc | 42,570 | $7.09M | 0.01% | −1,391−3.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 42,415 | $7.06M | 0.16% | +665+1.6% | Added |
| John G Ullman & Associates Inc | 41,350 | $6.88M | 1.13% | −900−2.1% | Reduced |
| Brevan Howard Capital Management LP | 41,156 | $6.85M | 2.03% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 39,555 | $6.59M | 1.44% | −40,705−50.7% | Reduced |
| Kepos Capital LP | 38,460 | $6.40M | 1.13% | −261,540−87.2% | Reduced |
| Public Employees Retirement Association of Colorado | 38,425 | $6.40M | 0.03% | −1,149−2.9% | Reduced |
| Valicenti Advisory Services Inc | 38,220 | $6.36M | 2.17% | −351−0.9% | Reduced |
| American Century Companies Inc | 37,935 | $6.32M | 0.00% | +2,854+8.1% | Added |
| Two Sigma Investments, LP | 37,721 | $6.28M | 0.02% | −212,000−84.9% | Reduced |
| K2 Principal Fund, L.P. | 37,305 | $6.21M | 1.86% | +2,968+8.6% | Added |
| Utah Retirement Systems | 37,011 | $6.16M | 0.09% | +100+0.3% | Added |
| Alberta Investment Management Corp | 36,800 | $6.13M | 0.07% | +12,000+48.4% | Added |
| D.A. Davidson & Co. | 36,291 | $6.04M | 0.07% | −11,486−24.0% | Reduced |
| Handelsbanken Fonder AB | 35,766 | $5.95M | 0.03% | +780+2.2% | Added |
| Versor Investments LP | 34,996 | $5.83M | 1.18% | −78,097−69.1% | Reduced |
| Meritage Portfolio Management | 34,767 | $5.79M | 0.43% | −666−1.9% | Reduced |
| Fifth Lane Capital, LP | 36,500 | $5.73M | 5.78% | +21,500+143.3% | Added |
| Ergoteles LLC | 33,747 | $5.62M | 8.23% | +33,747 | New |
| HighVista Strategies LLC | 33,556 | $5.59M | 2.59% | 00.0% | Unchanged |
| Arnhold LLC | 32,484 | $5.41M | 0.64% | −13,178−28.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,421 | $5.40M | 0.02% | −1,683−4.9% | Reduced |
| Clear Street Markets LLC | 32,000 | $5.33M | 3.75% | +32,000 | New |
| Moreno Evelyn V | 31,950 | $5.32M | 1.16% | +23,834+293.7% | Added |
| Cubist Systematic Strategies, LLC | 31,846 | $5.30M | 0.07% | +23,122+265.0% | Added |
| Voya Investment Management LLC | 31,099 | $5.18M | 0.01% | −291−0.9% | Reduced |
| Xponance, Inc. | 30,898 | $5.14M | 0.07% | +516+1.7% | Added |
| Lighthouse Investment Partners, LLC | 30,788 | $5.13M | 0.30% | +18,580+152.2% | Added |
| Truist Financial Corp | 30,069 | $5.01M | 0.01% | +15,792+110.6% | Added |
| Hiddenite Capital Partners LP | 30,000 | $4.99M | 6.95% | +20,000+200.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,868 | $4.97M | 0.11% | +199+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 29,760 | $4.95M | 0.05% | −3,106−9.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 29,400 | $4.89M | 0.93% | −7,000−19.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,365 | $4.89M | 0.01% | +16,336+125.4% | Added |
| L2 Asset Management, LLC | 985 | $4.84M | 2.32% | −18,808−95.0% | Reduced |
| Bank of Montreal | 28,600 | $4.78M | 0.00% | −259,507−90.1% | Reduced |
| Aviance Capital Partners, LLC | 27,568 | $4.59M | 1.03% | −715−2.5% | Reduced |
| FNY Investment Advisers, LLC | 27,464 | $4.57M | 2.73% | +15,000+120.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 26,633 | $4.43M | 0.21% | +17,860+203.6% | Added |
| Arena Investors LP | 26,405 | $4.40M | 5.57% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 26,400 | $4.40M | 1.41% | +26,400 | New |
| Gateway Investment Advisers LLC | 25,846 | $4.30M | 0.05% | −4,567−15.0% | Reduced |
| One01 Capital, LP | 25,800 | $4.30M | 5.22% | +25,800 | New |
| Nissay Asset Management Corp | 25,436 | $4.23M | 0.04% | +962+3.9% | Added |
| FIL Ltd | 25,296 | $4.21M | 0.00% | −697,898−96.5% | Reduced |
| Erste Asset Management GmbH | 25,160 | $4.20M | 0.07% | −71,398−73.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,180 | $4.19M | 0.01% | −944−3.6% | Reduced |
| ING Groep NV | 25,000 | $4.16M | 0.04% | −83,034−76.9% | Reduced |
| Vazirani Asset Management LLC | 25,000 | $4.16M | 6.62% | +15,000+150.0% | Added |
| Aperture Investors, LLC | 24,696 | $4.11M | 0.65% | +24,696 | New |
| Amalgamated Bank | 24,549 | $4.09M | 0.03% | −325−1.3% | Reduced |
| Yakira Capital Management, Inc. | 24,370 | $4.06M | 1.10% | −15,042−38.2% | Reduced |
| Cardinal Capital Management | 24,061 | $4.01M | 0.82% | +153+0.6% | Added |
| Creative Planning | 23,106 | $3.85M | 0.01% | +6,962+43.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,992 | $3.83M | 0.06% | +1,969+9.4% | Added |
| Te Ahumairangi Investment Management Ltd | 22,259 | $3.71M | 0.60% | −19,986−47.3% | Reduced |
| Mariner, LLC | 22,243 | $3.70M | 0.01% | −9,781−30.5% | Reduced |
| Cohen Lawrence B | 21,783 | $3.63M | 2.45% | +16,057+280.4% | Added |
| Ethic Inc. | 21,579 | $3.59M | 0.13% | +3,193+17.4% | Added |
| British Columbia Investment Management Corp | 21,517 | $3.58M | 0.03% | +264+1.2% | Added |
| First Hawaiian Bank | 21,500 | $3.58M | 0.12% | −6,300−22.7% | Reduced |
| Gulf International Bank (UK) Ltd | 21,442 | $3.57M | 0.10% | −2,304−9.7% | Reduced |
| Prudential PLC | 21,294 | $3.55M | 0.04% | +9,583+81.8% | Added |
| Wolverine Asset Management LLC | 21,285 | $3.54M | 0.07% | −5,100−19.3% | Reduced |
| Camelot Portfolios, LLC | 21,036 | $3.50M | 3.36% | +10,337+96.6% | Added |
| Ci Investments Inc. | 20,972 | $3.49M | 0.02% | −3,792−15.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,234 | $3.37M | 0.02% | −40,792−66.8% | Reduced |
| Legato Capital Management LLC | 20,048 | $3.34M | 0.48% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | $3.33M | 0.00% | −357,554−94.7% | Reduced |
| Elo Mutual Pension Insurance Co | 19,810 | $3.30M | 0.10% | +416+2.1% | Added |
| State of Alaska, Department of Revenue | 19,780 | $3.29M | 0.04% | +150+0.8% | Added |
| Commonwealth Equity Services, LLC | 18,976 | $3.16M | 0.01% | −16,430−46.4% | Reduced |
| Connolly Sarah T. | 18,705 | $3.11M | 2.06% | +18,705 | New |
| BTG Pactual Global Asset Management Ltd | 18,690 | $3.11M | 1.78% | +18,690 | New |
| Intech Investment Management LLC | 18,642 | $3.10M | 0.05% | +1,791+10.6% | Added |
| Cresset Asset Management, LLC | 18,431 | $3.07M | 0.02% | −1,291−6.5% | Reduced |
| Teacher Retirement System of Texas | 18,340 | $3.05M | 0.02% | +521+2.9% | Added |
| Nisa Investment Advisors, LLC | 18,261 | $3.04M | 0.02% | −400−2.1% | Reduced |
| CI Private Wealth, LLC | 18,200 | $3.03M | 0.01% | −17,194−48.6% | Reduced |
| RBF Capital, LLC | 18,084 | $3.01M | 0.20% | 00.0% | Unchanged |
| LPL Financial LLC | 18,013 | $3.00M | 0.00% | −34,312−65.6% | Reduced |
| Diametric Capital, LP | 17,860 | $2.97M | 1.24% | +5,403+43.4% | Added |
| Greenland Capital Management LP | 17,713 | $2.95M | 0.35% | +15,298+633.5% | Added |
| Wealthfront Advisers LLC | 16,823 | $2.80M | 0.01% | +4,292+34.3% | Added |
| Comprehensive Financial Management LLC | 16,729 | $2.79M | 0.10% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 16,497 | $2.75M | 0.34% | −112,291−87.2% | Reduced |
| Maryland State Retirement & Pension System | 16,429 | $2.74M | 0.06% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,288 | $2.71M | 0.03% | −9,563−37.0% | Reduced |
| CSS LLC | 16,194 | $2.70M | 0.22% | +5,194+47.2% | Added |
| Candriam Luxembourg S.C.A. | 16,165 | $2.69M | 0.02% | −1,487−8.4% | Reduced |
| JustInvest LLC | 16,025 | $2.67M | 0.08% | +446+2.9% | Added |