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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 15,911 | $2.65M | 0.00% | −13,146−45.2% | Reduced |
| Nixon Peabody Trust Co | 15,477 | $2.58M | 2.16% | +10,603+217.5% | Added |
| Almitas Capital LLC | 15,408 | $2.57M | 1.23% | +10,646+223.6% | Added |
| Segall Bryant & Hamill, LLC | 15,398 | $2.56M | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,353 | $2.56M | 0.47% | −86−0.6% | Reduced |
| M&T Bank Corp | 15,097 | $2.51M | 0.01% | −63−0.4% | Reduced |
| Mercer Global Advisors Inc | 14,507 | $2.42M | 0.01% | −11,332−43.9% | Reduced |
| Daiwa Securities Group Inc. | 14,361 | $2.39M | 0.02% | +500+3.6% | Added |
| Ofi Invest Asset Management | 14,073 | $2.34M | 0.08% | +131+0.9% | Added |
| State of Wyoming | 13,978 | $2.33M | 0.50% | +13,978 | New |
| HighTower Advisors, LLC | 13,956 | $2.31M | 0.00% | −2,830−16.9% | Reduced |
| Alaska Permanent Fund Corp | 13,478 | $2.24M | 0.04% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 13,403 | $2.23M | 0.30% | +13,403 | New |
| Leonteq Securities AG | 13,329 | $2.22M | 0.23% | +1,279+10.6% | Added |
| MetLife Investment Management | 13,231 | $2.20M | 0.02% | +7+0.1% | Added |
| Evercore Wealth Management, LLC | 12,870 | $2.14M | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 12,851 | $2.14M | 0.00% | −7,894−38.1% | Reduced |
| Bridgewater Associates, LP | 12,808 | $2.13M | 0.01% | +149+1.2% | Added |
| CIBC World Markets Inc. | 12,655 | $2.11M | 0.01% | +12,655 | New |
| Boston Private Wealth LLC | 12,620 | $2.10M | 0.05% | −72,224−85.1% | Reduced |
| AXS Investments LLC | 12,567 | $2.09M | 0.54% | +7,458+146.0% | Added |
| Ostrum Asset Management | 12,539 | $2.09M | 0.19% | −85−0.7% | Reduced |
| Centiva Capital, LP | 12,500 | $2.08M | 0.10% | +2,454+24.4% | Added |
| Metis Global Partners, LLC | 12,441 | $2.07M | 0.10% | +448+3.7% | Added |
| O'Shaughnessy Asset Management, LLC | 12,254 | $2.04M | 0.03% | +1,225+11.1% | Added |
| Motley Fool Asset Management LLC | 12,094 | $2.01M | 0.16% | +1,117+10.2% | Added |
| Keebeck Alpha, LP | 12,032 | $2.00M | 1.96% | +7,865+188.7% | Added |
| Capula Management Ltd | 12,000 | $2.00M | 0.13% | +12,000 | New |
| Graham Capital Management, L.P. | 11,862 | $1.97M | 0.06% | −9,408−44.2% | Reduced |
| Genus Capital Management Inc. | 11,700 | $1.95M | 0.31% | +3,400+41.0% | Added |
| The PNC Financial Services Group, Inc. | 11,583 | $1.93M | 0.00% | −117−1.0% | Reduced |
| Compass Wealth Management LLC | 11,530 | $1.92M | 0.60% | −55−0.5% | Reduced |
| Comerica Bank | 11,354 | $1.89M | 0.01% | −43,289−79.2% | Reduced |
| Point72 Middle East FZE | 11,347 | $1.89M | 0.11% | +11,347 | New |
| First Republic Investment Management, Inc. | 11,181 | $1.86M | 0.01% | −1,259−10.1% | Reduced |
| DnB Asset Management AS | 11,074 | $1.84M | 0.01% | −486,050−97.8% | Reduced |
| Pettee Investors, Inc. | 11,015 | $1.83M | 0.87% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,983 | $1.83M | 0.00% | +81+0.7% | Added |
| Commerce Bank | 10,853 | $1.81M | 0.01% | +41+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 10,843 | $1.81M | 0.00% | −505−4.5% | Reduced |
| Mackenzie Financial Corp | 10,809 | $1.78M | 0.00% | −10,183−48.5% | Reduced |
| E. Ohman J:or Asset Management AB | 10,581 | $1.76M | 0.07% | +600+6.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,319 | $1.73M | 0.02% | −924−8.2% | Reduced |
| Credit Agricole S A | 10,299 | $1.71M | 0.05% | +675+7.0% | Added |
| Panagora Asset Management Inc | 10,203 | $1.70M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,163 | $1.69M | 0.00% | +1,348+15.3% | Added |
| Moore Capital Management, LP | 10,000 | $1.66M | 0.05% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 10,000 | $1.66M | 0.65% | +10,000 | New |
| LMCG Investments, LLC | 9,979 | $1.66M | 0.11% | −1,984−16.6% | Reduced |
| US Bancorp | 9,759 | $1.62M | 0.00% | −39−0.4% | Reduced |
| Assenagon Asset Management S.A. | 9,730 | $1.62M | 0.01% | −208−2.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 9,600 | $1.60M | 0.07% | −60,597−86.3% | Reduced |
| Mint Tower Capital Management B.V. | 9,401 | $1.56M | 0.44% | −4,292−31.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 9,377 | $1.56M | 0.46% | −621−6.2% | Reduced |
| Wetherby Asset Management Inc | 9,365 | $1.56M | 0.09% | +29+0.3% | Added |
| Captrust Financial Advisors | 9,263 | $1.54M | 0.01% | −7,142−43.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,250 | $1.54M | 0.02% | +269+3.0% | Added |
| Vise Technologies, Inc. | 9,107 | $1.52M | 0.37% | −349−3.7% | Reduced |
| Sagefield Capital LP | 9,000 | $1.50M | 0.21% | +7,000+350.0% | Added |
| Alps Advisors Inc | 8,969 | $1.49M | 0.01% | −2,090−18.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,959 | $1.49M | 0.02% | 00.0% | Unchanged |
| Balentine LLC | 8,917 | $1.48M | 0.05% | +20+0.2% | Added |
| Colony Group LLC | 8,850 | $1.47M | 0.02% | −5,408−37.9% | Reduced |
| Janney Montgomery Scott LLC | 8,633 | $1.44M | 0.01% | −2,228−20.5% | Reduced |
| Toroso Investments, LLC | 8,622 | $1.44M | 0.04% | +3,845+80.5% | Added |
| National Bank of Canada | 8,627 | $1.43M | 0.00% | +381+4.6% | Added |
| Impax Asset Management Group plc | 8,549 | $1.42M | 0.01% | −159−1.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,376 | $1.39M | 0.65% | −272−3.1% | Reduced |
| Banque Cantonale Vaudoise | 8,188 | $1.36M | 0.07% | −1,660−16.9% | Reduced |
| Institute for Wealth Management, LLC. | 8,002 | $1.33M | 0.24% | −306−3.7% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.33M | 0.79% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 7,904 | $1.32M | 0.06% | 00.0% | Unchanged |
| Fiera Capital Corp | 7,684 | $1.28M | 0.00% | −641−7.7% | Reduced |
| Jump Financial, LLC | 7,606 | $1.27M | 0.05% | +4,470+142.5% | Added |
| Ossiam | 7,572 | $1.26M | 0.02% | −259,681−97.2% | Reduced |
| CIBC Asset Management Inc | 7,551 | $1.26M | 0.01% | +369+5.1% | Added |
| Scotia Capital Inc. | 7,347 | $1.22M | 0.01% | +282+4.0% | Added |
| Equitec Proprietary Markets, LLC | 7,200 | $1.20M | 1.20% | +7,200 | New |
| Engineers Gate Manager LP | 7,190 | $1.20M | 0.04% | −1,631−18.5% | Reduced |
| Rosenbaum Jay D. | 7,085 | $1.18M | 1.98% | +7,085 | New |
| CTC Alternative Strategies, Ltd. | 7,050 | $1.17M | 2.22% | +350+5.2% | Added |
| Beacon Pointe Advisors, LLC | 6,991 | $1.16M | 0.01% | −8,828−55.8% | Reduced |
| Kinneret Advisory, LLC | 6,843 | $1.14M | 0.14% | −4−0.1% | Reduced |
| Huber Capital Management LLC | 6,800 | $1.13M | 0.27% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 6,749 | $1.13M | 0.11% | +525+8.4% | Added |
| Aigen Investment Management, LP | 6,651 | $1.11M | 0.21% | +6,651 | New |
| Rafferty Asset Management, LLC | 6,526 | $1.09M | 0.01% | −2,021−23.6% | Reduced |
| Cerity Partners LLC | 6,418 | $1.07M | 0.01% | −4,264−39.9% | Reduced |
| Welch & Forbes LLC | 6,410 | $1.07M | 0.02% | −580−8.3% | Reduced |
| Cetera Advisor Networks LLC | 6,390 | $1.06M | 0.01% | +79+1.3% | Added |
| Atria Investments LLC | 6,375 | $1.06M | 0.02% | −7,528−54.1% | Reduced |
| Stifel Financial Corp | 6,343 | $1.06M | 0.00% | −10,632−62.6% | Reduced |
| Shell Asset Management Co | 6,285 | $1.05M | 0.04% | −23,312−78.8% | Reduced |
| Stephens Inc | 6,269 | $1.04M | 0.02% | −2,179−25.8% | Reduced |
| Rpo LLC | 6,250 | $1.04M | 1.77% | +6,250 | New |
| Tower Research Capital LLC (TRC) | 6,217 | $1.04M | 0.03% | −978−13.6% | Reduced |
| Macquarie Group Ltd | 6,180 | $1.03M | 0.00% | −6,540−51.4% | Reduced |
| Vista Wealth Management Group, LLC | 6,099 | $1.02M | 0.10% | −16−0.3% | Reduced |
| Prudential Financial Inc | 6,041 | $1.01M | 0.00% | −215−3.4% | Reduced |
| Cohen Klingenstein LLC | 6,014 | $1.00M | 0.05% | 00.0% | Unchanged |