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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 7,478 | $852.0K | 0.00% | −23,119−75.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,413 | $844.0K | 0.04% | −3,519−32.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 7,318 | $833.0K | 0.20% | +551+8.1% | Added |
| Pathstone Family Office, LLC | 7,223 | $832.0K | 0.02% | −148−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 7,256 | $826.0K | 0.02% | −3,818−34.5% | 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 |
| O'Shares Investment Advisers, LLC | 7,161 | $815.0K | 0.06% | −5,534−43.6% | Reduced |
| State of Michigan Retirement System | 7,100 | $808.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Essex LLC | 6,966 | $793.0K | 0.21% | +40+0.6% | Added |
| Ferguson Wellman Capital Management, Inc | 6,940 | $790.0K | 0.02% | −603−8.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 6,929 | $789.0K | 0.02% | −1,500−17.8% | Reduced |
| AGF Investments LLC | 6,924 | $788.0K | 0.07% | −61−0.9% | Reduced |
| Holderness Investments Co | 6,890 | $785.0K | 0.26% | −120−1.7% | Reduced |
| Miracle Mile Advisors, LLC | 6,876 | $783.0K | 0.03% | +4,075+145.5% | Added |
| Kestra Advisory Services, LLC | 6,849 | $780.0K | 0.01% | −1,491−17.9% | Reduced |
| Polar Capital Holdings Plc | 6,756 | $769.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 6,691 | $762.0K | 0.17% | +113+1.7% | Added |
| Versor Investments LP | 6,514 | $742.0K | 0.03% | −4,540−41.1% | Reduced |
| Koss-Olinger Consulting, LLC | 6,500 | $740.0K | 0.12% | +3,735+135.1% | Added |
| Ossiam | 6,431 | $732.0K | 0.02% | +1,743+37.2% | Added |
| 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 |
| HNP Capital LLC | 6,350 | $723.0K | 0.17% | −185−2.8% | Reduced |
| Comerica Bank | 6,470 | $719.0K | 0.01% | +4,029+165.1% | Added |
| Ameritas Advisory Services, LLC | 6,271 | $714.0K | 0.03% | −13−0.2% | Reduced |
| Alta Wealth Advisors LLC | 6,258 | $713.0K | 0.42% | −202−3.1% | Reduced |
| Barry Investment Advisors, LLC | 6,245 | $711.0K | 0.19% | +1,433+29.8% | Added |
| Fiduciary Trust Co | 6,202 | $706.0K | 0.01% | −768−11.0% | Reduced |
| Cohen Klingenstein LLC | 6,103 | $695.0K | 0.03% | 00.0% | Unchanged |
| Brookstone Capital Management | 6,124 | $680.0K | 0.01% | +3,022+97.4% | 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 |
| National Asset Management, Inc. | 5,807 | $662.0K | 0.02% | +2,885+98.7% | Added |
| 180 Wealth Advisors, LLC | 5,910 | $660.0K | 0.14% | −840−12.4% | 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 |
| Kanawha Capital Management LLC | 5,596 | $637.0K | 0.06% | −43−0.8% | Reduced |
| Fort, L.P. | 5,523 | $629.0K | 0.24% | +488+9.7% | Added |
| Bessemer Group Inc | 5,464 | $621.0K | 0.00% | +1,052+23.8% | Added |
| 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 |
| Hillsdale Investment Management Inc. | 5,300 | $603.0K | 0.04% | +5,300 | New |
| Garrison Asset Management, LLC | 5,255 | $598.0K | 0.34% | −110−2.1% | Reduced |
| Ieq Capital, LLC | 5,232 | $596.0K | 0.01% | +5,232 | New |
| FORA Capital, LLC | 5,123 | $595.0K | 0.11% | −2,445−32.3% | Reduced |
| Mirador Capital Partners LP | 5,201 | $592.0K | 0.12% | +525+11.2% | Added |
| Redpoint Investment Management Pty Ltd | 5,191 | $591.0K | 0.06% | −440−7.8% | Reduced |
| Wetherby Asset Management Inc | 5,179 | $590.0K | 0.03% | −681−11.6% | Reduced |
| Beaumont Financial Partners, LLC | 5,142 | $586.0K | 0.04% | +530+11.5% | Added |
| Tower Research Capital LLC (TRC) | 5,138 | $585.0K | 0.01% | −3,585−41.1% | 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 |
| Pflug Koory, LLC | 5,060 | $576.0K | 0.29% | −43−0.8% | Reduced |
| Clear Harbor Asset Management, LLC | 4,985 | $568.0K | 0.07% | −22−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,875 | $566.0K | 0.01% | −84−1.7% | Reduced |
| Frank, Rimerman Advisors LLC | 4,949 | $563.5K | 0.18% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 4,946 | $563.0K | 0.16% | +180+3.8% | Added |
| Diversified Trust Co | 4,909 | $559.0K | 0.02% | −115−2.3% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $553.0K | 0.11% | −193−3.8% | Reduced |
| Stiles Financial Services Inc | 4,839 | $551.0K | 0.28% | +80+1.7% | Added |
| Cetera Advisors LLC | 4,831 | $550.0K | 0.01% | −4,217−46.6% | Reduced |
| Central Trust Co | 4,800 | $546.0K | 0.02% | −113−2.3% | Reduced |
| Mayflower Financial Advisors, LLC | 4,783 | $545.0K | 0.07% | −21−0.4% | Reduced |
| Hartford Investment Management Co | 4,781 | $544.0K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,765 | $543.0K | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,699 | $536.0K | 0.03% | −150−3.1% | Reduced |
| Aigen Investment Management, LP | 4,685 | $533.0K | 0.09% | −6,501−58.1% | Reduced |
| AXA S.A. | 4,666 | $531.3K | 0.00% | −217,402−97.9% | Reduced |
| Brown Advisory Inc | 4,655 | $530.0K | 0.00% | −10,174−68.6% | Reduced |
| Yousif Capital Management, LLC | 4,648 | $529.0K | 0.01% | +1,738+59.7% | Added |
| IndexIQ Advisors LLC | 4,614 | $526.0K | 0.02% | −22,473−83.0% | Reduced |
| Capital Investment Counsel, Inc | 4,611 | $525.0K | 0.11% | −1,576−25.5% | Reduced |
| CIBC World Markets Inc. | 4,574 | $521.0K | 0.00% | +11+0.2% | Added |
| Dakota Wealth Management | 4,448 | $506.0K | 0.04% | +1,701+61.9% | Added |
| 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 |
| American National Insurance Co | 4,395 | $500.0K | 0.14% | −1,035−19.1% | Reduced |
| Glenmede Trust Co NA | 4,313 | $489.0K | 0.00% | −530,798−99.2% | Reduced |
| Kestra Private Wealth Services, LLC | 4,264 | $486.0K | 0.02% | −490−10.3% | Reduced |
| Marks Group Wealth Management, Inc | 4,233 | $482.0K | 0.06% | +128+3.1% | Added |
| Boston Financial Mangement LLC | 4,169 | $475.0K | 0.02% | −533−11.3% | Reduced |
| 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 |
| BSW Wealth Partners | 4,067 | $463.0K | 0.12% | +438+12.1% | Added |
| Cresset Asset Management, LLC | 4,023 | $458.0K | 0.00% | −4,878−54.8% | Reduced |
| Joel Isaacson & Co., LLC | 4,069 | $445.0K | 0.03% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 3,841 | $437.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 3,820 | $435.0K | 0.02% | −2,660−41.0% | Reduced |
| SeaCrest Wealth Management, LLC | 3,800 | $433.0K | 0.05% | −282−6.9% | Reduced |
| Assenagon Asset Management S.A. | 3,793 | $432.0K | 0.00% | −79,104−95.4% | Reduced |
| Belpointe Asset Management LLC | 3,711 | $423.0K | 0.03% | −1,039−21.9% | Reduced |
| Astrantus Ltd | 3,700 | $421.0K | 0.71% | +3,700 | New |
| Prudential PLC | 3,676 | $419.0K | 0.01% | +3,676 | New |
| MML Investors Services, LLC | 3,670 | $418.0K | 0.00% | −389−9.6% | Reduced |
| Freestone Capital Holdings, LLC | 3,652 | $416.0K | 0.02% | −726−16.6% | Reduced |
| FinTrust Capital Advisors, LLC | 3,637 | $413.0K | 0.10% | −3,603−49.8% | Reduced |
| Siemens Fonds Invest GmbH | 3,581 | $408.0K | 0.03% | +99+2.8% | Added |