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 |
|---|---|---|---|---|---|
| Mayflower Financial Advisors, LLC | 4,783 | $545.0K | 0.07% | −21−0.4% | Reduced |
| Central Trust Co | 4,800 | $546.0K | 0.02% | −113−2.3% | Reduced |
| Cetera Advisors LLC | 4,831 | $550.0K | 0.01% | −4,217−46.6% | Reduced |
| Stiles Financial Services Inc | 4,839 | $551.0K | 0.28% | +80+1.7% | Added |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $553.0K | 0.11% | −193−3.8% | Reduced |
| Diversified Trust Co | 4,909 | $559.0K | 0.02% | −115−2.3% | Reduced |
| Roberts Glore & Co Inc | 4,946 | $563.0K | 0.16% | +180+3.8% | Added |
| Frank, Rimerman Advisors LLC | 4,949 | $563.5K | 0.18% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,875 | $566.0K | 0.01% | −84−1.7% | Reduced |
| Clear Harbor Asset Management, LLC | 4,985 | $568.0K | 0.07% | −22−0.4% | Reduced |
| Pflug Koory, LLC | 5,060 | $576.0K | 0.29% | −43−0.8% | Reduced |
| Argyle Capital Management Inc. | 5,101 | $581.0K | 0.19% | −547−9.7% | Reduced |
| Investors Research Corp | 5,100 | $581.0K | 0.16% | +100+2.0% | Added |
| Tower Research Capital LLC (TRC) | 5,138 | $585.0K | 0.01% | −3,585−41.1% | Reduced |
| Beaumont Financial Partners, LLC | 5,142 | $586.0K | 0.04% | +530+11.5% | Added |
| Wetherby Asset Management Inc | 5,179 | $590.0K | 0.03% | −681−11.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 5,191 | $591.0K | 0.06% | −440−7.8% | Reduced |
| Mirador Capital Partners LP | 5,201 | $592.0K | 0.12% | +525+11.2% | Added |
| FORA Capital, LLC | 5,123 | $595.0K | 0.11% | −2,445−32.3% | Reduced |
| Ieq Capital, LLC | 5,232 | $596.0K | 0.01% | +5,232 | New |
| Garrison Asset Management, LLC | 5,255 | $598.0K | 0.34% | −110−2.1% | Reduced |
| Hillsdale Investment Management Inc. | 5,300 | $603.0K | 0.04% | +5,300 | New |
| Rockefeller Capital Management L.P. | 5,401 | $614.0K | 0.00% | +201+3.9% | Added |
| ETF Managers Group, LLC | 5,284 | $614.0K | 0.01% | +742+16.3% | Added |
| Bessemer Group Inc | 5,464 | $621.0K | 0.00% | +1,052+23.8% | Added |
| Fort, L.P. | 5,523 | $629.0K | 0.24% | +488+9.7% | Added |
| Kanawha Capital Management LLC | 5,596 | $637.0K | 0.06% | −43−0.8% | Reduced |
| Armstrong Shaw Associates Inc | 5,652 | $644.0K | 0.54% | −372−6.2% | Reduced |
| Pendal Group Limited | 5,659 | $644.0K | 0.01% | +5,659 | New |
| 180 Wealth Advisors, LLC | 5,910 | $660.0K | 0.14% | −840−12.4% | Reduced |
| National Asset Management, Inc. | 5,807 | $662.0K | 0.02% | +2,885+98.7% | Added |
| Quantbot Technologies LP | 5,829 | $663.0K | 0.06% | −35,277−85.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,820 | $663.0K | 0.01% | −780−11.8% | Reduced |
| Brookstone Capital Management | 6,124 | $680.0K | 0.01% | +3,022+97.4% | Added |
| Cohen Klingenstein LLC | 6,103 | $695.0K | 0.03% | 00.0% | Unchanged |
| Fiduciary Trust Co | 6,202 | $706.0K | 0.01% | −768−11.0% | Reduced |
| Barry Investment Advisors, LLC | 6,245 | $711.0K | 0.19% | +1,433+29.8% | Added |
| Alta Wealth Advisors LLC | 6,258 | $713.0K | 0.42% | −202−3.1% | Reduced |
| Ameritas Advisory Services, LLC | 6,271 | $714.0K | 0.03% | −13−0.2% | Reduced |
| Comerica Bank | 6,470 | $719.0K | 0.01% | +4,029+165.1% | Added |
| HNP Capital LLC | 6,350 | $723.0K | 0.17% | −185−2.8% | Reduced |
| Evergreen Capital Management LLC | 6,403 | $729.0K | 0.03% | −889−12.2% | Reduced |
| Delta Financial Advisors LLC | 6,403 | $729.0K | 0.31% | +230+3.7% | Added |
| Ossiam | 6,431 | $732.0K | 0.02% | +1,743+37.2% | Added |
| Koss-Olinger Consulting, LLC | 6,500 | $740.0K | 0.12% | +3,735+135.1% | Added |
| Versor Investments LP | 6,514 | $742.0K | 0.03% | −4,540−41.1% | Reduced |
| Vectors Research Management, LLC | 6,691 | $762.0K | 0.17% | +113+1.7% | Added |
| Polar Capital Holdings Plc | 6,756 | $769.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,849 | $780.0K | 0.01% | −1,491−17.9% | Reduced |
| Miracle Mile Advisors, LLC | 6,876 | $783.0K | 0.03% | +4,075+145.5% | Added |
| Holderness Investments Co | 6,890 | $785.0K | 0.26% | −120−1.7% | Reduced |
| AGF Investments LLC | 6,924 | $788.0K | 0.07% | −61−0.9% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 6,929 | $789.0K | 0.02% | −1,500−17.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 6,940 | $790.0K | 0.02% | −603−8.0% | Reduced |
| Essex LLC | 6,966 | $793.0K | 0.21% | +40+0.6% | Added |
| Marshall Financial Group LLC | 7,040 | $802.0K | 0.33% | −95−1.3% | Reduced |
| Qtron Investments LLC | 7,045 | $802.0K | 0.18% | +2,856+68.2% | Added |
| State of Michigan Retirement System | 7,100 | $808.0K | 0.00% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 7,161 | $815.0K | 0.06% | −5,534−43.6% | Reduced |
| Gotham Asset Management, LLC | 7,175 | $817.0K | 0.03% | −24,075−77.0% | Reduced |
| Impax Asset Management Group plc | 7,174 | $817.0K | 0.00% | −37−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 7,256 | $826.0K | 0.02% | −3,818−34.5% | Reduced |
| Pathstone Family Office, LLC | 7,223 | $832.0K | 0.02% | −148−2.0% | Reduced |
| OPSEU Pension Plan Trust Fund | 7,318 | $833.0K | 0.20% | +551+8.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,413 | $844.0K | 0.04% | −3,519−32.2% | Reduced |
| Holocene Advisors, LP | 7,478 | $852.0K | 0.00% | −23,119−75.6% | Reduced |
| Prio Wealth Limited Partnership | 7,510 | $855.0K | 0.03% | −689−8.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,510 | $855.0K | 0.01% | +80+1.1% | Added |
| Ethic Inc. | 7,634 | $869.0K | 0.06% | +3,226+73.2% | Added |
| JustInvest LLC | 7,636 | $870.0K | 0.04% | +2,890+60.9% | Added |
| Dark Forest Capital Management LP | 7,678 | $874.0K | 0.20% | +7,640+20,105.3% | Added |
| Snowden Capital Advisors LLC | 7,703 | $877.0K | 0.04% | +4,366+130.8% | Added |
| Schonfeld Strategic Advisors LLC | 7,744 | $882.0K | 0.01% | −35,536−82.1% | Reduced |
| Pinnacle Associates Ltd | 7,818 | $890.0K | 0.02% | −4,181−34.8% | Reduced |
| Private Advisor Group, LLC | 7,815 | $890.0K | 0.01% | −2,829−26.6% | Reduced |
| Camelot Portfolios, LLC | 7,864 | $896.0K | 0.45% | +1,914+32.2% | Added |
| CenterBook Partners LP | 7,887 | $898.0K | 0.32% | +7,887 | New |
| Credit Agricole S A | 7,902 | $900.0K | 0.03% | −2,119−21.1% | Reduced |
| Burney Co | 7,906 | $900.0K | 0.04% | −230−2.8% | Reduced |
| Wintrust Investments LLC | 7,992 | $910.0K | 0.09% | −176−2.2% | Reduced |
| Courage Capital Management LLC | 8,000 | $911.0K | 0.87% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 8,046 | $916.0K | 0.03% | −1,096−12.0% | Reduced |
| Westport Asset Management Inc | 8,000 | $927.0K | 0.42% | 00.0% | Unchanged |
| MetLife Investment Management | 8,151 | $928.2K | 0.01% | +8,151 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,270 | $942.0K | 0.53% | −190−2.2% | Reduced |
| Geneos Wealth Management Inc. | 8,306 | $945.0K | 0.04% | −726−8.0% | Reduced |
| Wedbush Securities Inc | 8,296 | $945.0K | 0.04% | −386−4.4% | Reduced |
| Cetera Advisor Networks LLC | 8,320 | $947.0K | 0.01% | +3,999+92.5% | Added |
| Fca Corp | 8,339 | $950.0K | 0.33% | +1,193+16.7% | Added |
| Palouse Capital Management, Inc. | 8,550 | $974.0K | 0.43% | +1,090+14.6% | Added |
| Institute for Wealth Management, LLC. | 8,633 | $983.0K | 0.16% | −57−0.7% | Reduced |
| Lido Advisors, LLC | 8,641 | $983.0K | 0.02% | +690+8.7% | Added |
| Leonteq Securities AG | 8,636 | $983.4K | 0.04% | +553+6.8% | Added |
| E. Ohman J:or Asset Management AB | 8,681 | $988.5K | 0.03% | −1,300−13.0% | Reduced |
| Slow Capital, Inc. | 8,822 | $1.00M | 0.19% | +49+0.6% | Added |
| Blair William & Co | 8,837 | $1.01M | 0.00% | +1,752+24.7% | Added |
| Boothbay Fund Management, LLC | 8,868 | $1.01M | 0.03% | −11,731−56.9% | Reduced |
| Ergoteles LLC | 8,898 | $1.01M | 0.04% | +6,415+258.4% | Added |
| Prudential Financial Inc | 8,959 | $1.02M | 0.00% | −79,097−89.8% | Reduced |
| Atria Investments LLC | 9,021 | $1.03M | 0.02% | +9,021 | New |