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, Q1 2022
Institutional positions in Vmware LLC as of Mar 31, 2022. 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
- Institutional holders
- 867
- −23 vs. Q4 2021
- Shares held
- 205.2M
- −1.68M (−0.8%) vs. Q4 2021
- Total value
- $23.4B
- −$619.6M (−2.6%) vs. Q4 2021
- New holders
- 93
- 287 more added
- Sold out
- 116
- 302 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kore Private Wealth LLC | 2,452 | $279.0K | 0.04% | −1,321−35.0% | Reduced |
| Physicians Financial Services, Inc. | 2,467 | $281.0K | 0.11% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 2,481 | $283.0K | 0.07% | −6,094−71.1% | Reduced |
| Thoroughbred Financial Services, LLC | 2,490 | $283.0K | 0.05% | +2,490 | New |
| Truvestments Capital LLC | 2,498 | $284.0K | 0.16% | −150−5.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,496 | $284.0K | 0.02% | +125+5.3% | Added |
| Huber Capital Management LLC | 2,500 | $285.0K | 0.07% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 2,515 | $286.0K | 0.04% | +2,515 | New |
| KRS Capital Management, LLC | 2,545 | $289.0K | 0.31% | −45−1.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,534 | $289.0K | 0.10% | +610+31.7% | Added |
| Silvercrest Asset Management Group LLC | 2,561 | $292.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,561 | $292.0K | 0.02% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 2,595 | $295.0K | 0.03% | +2,595 | New |
| Ropes Wealth Advisors LLC | 2,668 | $304.0K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co | 2,696 | $307.0K | 0.01% | −58−2.1% | Reduced |
| Intersect Capital LLC | 2,704 | $308.0K | 0.06% | −671−19.9% | Reduced |
| Columbus Macro, LLC | 2,701 | $308.0K | 0.11% | +47+1.8% | Added |
| Lineweaver Wealth Advisors, LLC | 2,725 | $310.0K | 0.09% | −880−24.4% | Reduced |
| Corient Capital Partners, LLC | 2,744 | $312.0K | 0.02% | +753+37.8% | Added |
| Financial Advocates Investment Management | 2,749 | $313.0K | 0.02% | −264−8.8% | Reduced |
| Tudor Investment Corp Et Al | 2,775 | $316.0K | 0.01% | −56,787−95.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,780 | $317.0K | 0.04% | +2,780 | New |
| Buckingham Strategic Wealth, LLC | 2,789 | $318.0K | 0.01% | +190+7.3% | Added |
| Cerity Partners LLC | 2,786 | $318.0K | 0.00% | +208+8.1% | Added |
| Dowling & Yahnke LLC | 2,813 | $320.0K | 0.01% | +35+1.3% | Added |
| Bradley Foster & Sargent Inc | 2,809 | $320.0K | 0.01% | +2,809 | New |
| American State Bank (Iowa) | 2,811 | $320.1K | 0.22% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,817 | $321.0K | 0.04% | +2,817 | New |
| Virtu Financial LLC | 2,825 | $322.0K | 0.02% | +2,825 | New |
| Pitcairn Co | 2,834 | $323.0K | 0.03% | −4,111−59.2% | Reduced |
| Checchi Capital Advisers, LLC | 2,847 | $324.0K | 0.03% | +572+25.1% | Added |
| Royal Bank of Canada | 2,877 | $327.0K | 0.00% | −569,371−99.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,881 | $328.0K | 0.01% | −3,317−53.5% | Reduced |
| Advisory Services Network, LLC | 2,893 | $330.0K | 0.01% | +645+28.7% | Added |
| Greenleaf Trust | 2,934 | $334.0K | 0.00% | +18+0.6% | Added |
| Doliver Advisors, LP | 2,950 | $336.0K | 0.11% | −23−0.8% | Reduced |
| SOL Capital Management CO | 2,961 | $337.0K | 0.06% | −214−6.7% | Reduced |
| Capital Investment Advisors, LLC | 2,971 | $338.0K | 0.01% | +305+11.4% | Added |
| Daniels&Tansey,LLP | 3,000 | $341.0K | 0.12% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 3,011 | $343.0K | 0.25% | +3,011 | New |
| Caldwell Trust Co | 3,041 | $346.3K | 0.04% | 00.0% | Unchanged |
| Gifford Fong Associates | 3,060 | $348.0K | 0.06% | 00.0% | Unchanged |
| Humankind Investments LLC | 3,072 | $350.0K | 0.14% | +84+2.8% | Added |
| Sequoia Financial Advisors, LLC | 3,076 | $350.0K | 0.01% | +112+3.8% | Added |
| Parallel Advisors, LLC | 3,034 | $353.0K | 0.01% | +98+3.3% | Added |
| Disciplined Growth Investors Inc | 3,174 | $361.0K | 0.01% | −688−17.8% | Reduced |
| Citizens Financial Group Inc | 3,181 | $362.0K | 0.01% | −796−20.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,190 | $363.0K | 0.05% | +3,190 | New |
| Signaturefd, LLC | 3,211 | $366.0K | 0.01% | +207+6.9% | Added |
| Spire Wealth Management | 3,221 | $367.0K | 0.01% | −298−8.5% | Reduced |
| United Capital Financial Advisers, LLC | 3,249 | $370.0K | 0.00% | −569−14.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,286 | $374.0K | 0.00% | −2,152−39.6% | Reduced |
| Salem Investment Counselors Inc | 3,286 | $374.0K | 0.01% | +48+1.5% | Added |
| Vestcor Inc | 3,319 | $378.0K | 0.01% | +734+28.4% | Added |
| Archer Investment Corp | 3,354 | $381.9K | 0.14% | −44−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,403 | $387.0K | 0.02% | −270−7.4% | Reduced |
| American National Registered Investment Advisor, Inc. | 3,400 | $387.0K | 0.14% | −61−1.8% | Reduced |
| Cobblestone Capital Advisors LLC | 3,450 | $393.0K | 0.03% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 3,473 | $395.0K | 0.26% | −93−2.6% | Reduced |
| VELA Investment Management, LLC | 3,467 | $395.0K | 0.25% | +3,467 | New |
| Gabelli & Co Investment Advisers, Inc. | 3,529 | $402.0K | 0.05% | −2,000−36.2% | Reduced |
| MAI Capital Management | 3,550 | $404.0K | 0.01% | −158−4.3% | Reduced |
| IBM Retirement Fund | 3,550 | $404.0K | 0.06% | −156−4.2% | Reduced |
| Ritholtz Wealth Management | 3,554 | $405.0K | 0.03% | −763−17.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,560 | $405.0K | 0.08% | −98−2.7% | Reduced |
| Linker Capital Management Inc. | 3,572 | $407.0K | 0.40% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,581 | $408.0K | 0.03% | +99+2.8% | Added |
| FinTrust Capital Advisors, LLC | 3,637 | $413.0K | 0.10% | −3,603−49.8% | Reduced |
| Freestone Capital Holdings, LLC | 3,652 | $416.0K | 0.02% | −726−16.6% | Reduced |
| MML Investors Services, LLC | 3,670 | $418.0K | 0.00% | −389−9.6% | Reduced |
| Prudential PLC | 3,676 | $419.0K | 0.01% | +3,676 | New |
| Astrantus Ltd | 3,700 | $421.0K | 0.71% | +3,700 | New |
| Belpointe Asset Management LLC | 3,711 | $423.0K | 0.03% | −1,039−21.9% | Reduced |
| Assenagon Asset Management S.A. | 3,793 | $432.0K | 0.00% | −79,104−95.4% | Reduced |
| SeaCrest Wealth Management, LLC | 3,800 | $433.0K | 0.05% | −282−6.9% | Reduced |
| Mutual Advisors, LLC | 3,820 | $435.0K | 0.02% | −2,660−41.0% | Reduced |
| Ingalls & Snyder LLC | 3,841 | $437.0K | 0.02% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 4,069 | $445.0K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,023 | $458.0K | 0.00% | −4,878−54.8% | Reduced |
| BSW Wealth Partners | 4,067 | $463.0K | 0.12% | +438+12.1% | Added |
| WESCAP Management Group, Inc. | 4,105 | $467.0K | 0.13% | −865−17.4% | Reduced |
| AIA Group Ltd | 4,099 | $467.0K | 0.02% | +1,247+43.7% | Added |
| Boston Financial Mangement LLC | 4,169 | $475.0K | 0.02% | −533−11.3% | Reduced |
| Marks Group Wealth Management, Inc | 4,233 | $482.0K | 0.06% | +128+3.1% | Added |
| Kestra Private Wealth Services, LLC | 4,264 | $486.0K | 0.02% | −490−10.3% | Reduced |
| Glenmede Trust Co NA | 4,313 | $489.0K | 0.00% | −530,798−99.2% | Reduced |
| American National Insurance Co | 4,395 | $500.0K | 0.14% | −1,035−19.1% | Reduced |
| Ontario Teachers Pension Plan Board | 4,399 | $501.0K | 0.01% | −11,937−73.1% | Reduced |
| Allworth Financial LP | 4,396 | $501.0K | 0.01% | +1,299+41.9% | Added |
| Dakota Wealth Management | 4,448 | $506.0K | 0.04% | +1,701+61.9% | Added |
| CIBC World Markets Inc. | 4,574 | $521.0K | 0.00% | +11+0.2% | Added |
| Capital Investment Counsel, Inc | 4,611 | $525.0K | 0.11% | −1,576−25.5% | Reduced |
| IndexIQ Advisors LLC | 4,614 | $526.0K | 0.02% | −22,473−83.0% | Reduced |
| Yousif Capital Management, LLC | 4,648 | $529.0K | 0.01% | +1,738+59.7% | Added |
| Brown Advisory Inc | 4,655 | $530.0K | 0.00% | −10,174−68.6% | Reduced |
| AXA S.A. | 4,666 | $531.3K | 0.00% | −217,402−97.9% | Reduced |
| Aigen Investment Management, LP | 4,685 | $533.0K | 0.09% | −6,501−58.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,699 | $536.0K | 0.03% | −150−3.1% | Reduced |
| Symmetry Partners, LLC | 4,765 | $543.0K | 0.03% | 00.0% | Unchanged |
| Hartford Investment Management Co | 4,781 | $544.0K | 0.01% | 00.0% | Unchanged |