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, Q2 2022
Institutional positions in Vmware LLC as of Jun 30, 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
- 851
- −2 vs. Q1 2022
- Shares held
- 206.0M
- +1.64M (+0.8%) vs. Q1 2022
- Total value
- $23.5B
- +$199.5M (+0.9%) vs. Q1 2022
- New holders
- 127
- 222 more added
- Sold out
- 129
- 323 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIA Group Ltd | 2,421 | $276.0K | 0.01% | −1,678−40.9% | Reduced |
| Ashfield Capital Partners, LLC | 2,419 | $276.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 2,435 | $277.0K | 0.01% | −2,365−49.3% | Reduced |
| Spire Wealth Management | 2,449 | $279.0K | 0.01% | −772−24.0% | Reduced |
| Kore Private Wealth LLC | 2,452 | $279.0K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,455 | $280.0K | 0.00% | −1,215−33.1% | Reduced |
| Fort, L.P. | 2,475 | $282.0K | 0.19% | −3,048−55.2% | Reduced |
| Tiaa, FSB | 2,479 | $283.0K | 0.00% | +2,479 | New |
| Huber Capital Management LLC | 2,500 | $285.0K | 0.08% | 00.0% | Unchanged |
| Balentine LLC | 2,530 | $288.0K | 0.01% | +225+9.8% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,534 | $289.0K | 0.11% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 2,561 | $292.0K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 2,553 | $292.0K | 0.07% | +2,553 | New |
| United Asset Strategies, Inc. | 2,572 | $293.0K | 0.04% | +57+2.3% | Added |
| Belpointe Asset Management LLC | 2,616 | $299.0K | 0.02% | −1,095−29.5% | Reduced |
| Virtu Financial LLC | 2,648 | $302.0K | 0.03% | −177−6.3% | Reduced |
| Thoroughbred Financial Services, LLC | 2,690 | $306.0K | 0.06% | +200+8.0% | Added |
| Whittier Trust Co | 2,703 | $308.0K | 0.01% | +7+0.3% | Added |
| Ropes Wealth Advisors LLC | 2,738 | $312.0K | 0.06% | +70+2.6% | Added |
| Poplar Forest Capital LLC | 2,733 | $312.0K | 0.04% | +138+5.3% | Added |
| Community Capital Management, Inc. | 2,750 | $313.0K | 0.38% | – | – |
| Dowling & Yahnke LLC | 2,765 | $315.0K | 0.01% | −48−1.7% | Reduced |
| Sequoia Financial Advisors, LLC | 2,769 | $316.0K | 0.01% | −307−10.0% | Reduced |
| Columbus Macro, LLC | 2,779 | $317.0K | 0.12% | +78+2.9% | Added |
| American State Bank (Iowa) | 2,811 | $320.4K | 0.25% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,821 | $322.0K | 0.02% | −733−20.6% | Reduced |
| Kestra Private Wealth Services, LLC | 2,834 | $323.0K | 0.02% | −1,430−33.5% | Reduced |
| Doliver Advisors, LP | 2,839 | $324.0K | 0.12% | −111−3.8% | Reduced |
| Prudential PLC | 2,882 | $328.0K | 0.01% | −794−21.6% | Reduced |
| United Capital Financial Advisers, LLC | 2,876 | $328.0K | 0.00% | −373−11.5% | Reduced |
| Cobblestone Capital Advisors LLC | 2,950 | $336.0K | 0.03% | −500−14.5% | Reduced |
| SOL Capital Management CO | 2,961 | $337.0K | 0.07% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,971 | $339.0K | 0.01% | 00.0% | Unchanged |
| Daniels&Tansey,LLP | 3,000 | $341.0K | 0.13% | 00.0% | Unchanged |
| Greenleaf Trust | 3,023 | $345.0K | 0.01% | +89+3.0% | Added |
| Caldwell Trust Co | 3,041 | $346.6K | 0.05% | 00.0% | Unchanged |
| Gifford Fong Associates | 3,060 | $349.0K | 0.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,088 | $352.0K | 0.00% | −198−6.0% | Reduced |
| Veritable, L.P. | 3,099 | $353.0K | 0.01% | +3,099 | New |
| Tokio Marine Asset Management Co Ltd | 3,132 | $357.0K | 0.03% | +636+25.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,140 | $358.0K | 0.05% | +3,140 | New |
| HighPoint Advisor Group LLC | 3,248 | $367.0K | 0.04% | +3,248 | New |
| Natixis Investment Managers International | 3,277 | $373.0K | 0.01% | +3,277 | New |
| Parallel Advisors, LLC | 3,302 | $376.0K | 0.02% | +268+8.8% | Added |
| Rafferty Asset Management, LLC | 3,309 | $377.0K | 0.00% | +3,309 | New |
| Parallax Volatility Advisers, L.P. | 3,308 | $377.0K | 0.00% | +3,308 | New |
| Moreno Evelyn V | 3,341 | $381.0K | 0.09% | +3,341 | New |
| Archer Investment Corp | 3,354 | $382.3K | 0.15% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 3,377 | $385.0K | 0.03% | +633+23.1% | Added |
| Salem Investment Counselors Inc | 3,386 | $386.0K | 0.02% | +100+3.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,496 | $399.0K | 0.01% | −1,379−28.3% | Reduced |
| Signaturefd, LLC | 3,517 | $401.0K | 0.01% | +306+9.5% | Added |
| SeaCrest Wealth Management, LLC | 3,536 | $403.0K | 0.05% | −264−6.9% | Reduced |
| Linker Capital Management Inc. | 3,563 | $406.0K | 0.50% | −9−0.3% | Reduced |
| MAI Capital Management | 3,558 | $406.0K | 0.01% | +8+0.2% | Added |
| Siemens Fonds Invest GmbH | 3,581 | $408.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,604 | $411.0K | 0.06% | +3,604 | New |
| DuPont Capital Management Corp | 3,619 | $412.0K | 0.02% | +3,619 | New |
| Moody National Bank Trust Division | 3,651 | $416.0K | 0.04% | −4,395−54.6% | Reduced |
| Toroso Investments, LLC | 3,659 | $417.0K | 0.02% | +1,555+73.9% | Added |
| Valeo Financial Advisors, LLC | 3,659 | $417.0K | 0.03% | +1,754+92.1% | Added |
| Ingalls & Snyder LLC | 3,665 | $418.0K | 0.02% | −176−4.6% | Reduced |
| Mutual Advisors, LLC | 3,737 | $426.0K | 0.03% | −83−2.2% | Reduced |
| Hartford Investment Management Co | 3,751 | $428.0K | 0.01% | −1,030−21.5% | Reduced |
| VELA Investment Management, LLC | 3,791 | $432.0K | 0.25% | +324+9.3% | Added |
| Yousif Capital Management, LLC | 3,798 | $433.0K | 0.01% | −850−18.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,823 | $436.0K | 0.03% | +420+12.3% | Added |
| Capital Impact Advisors, LLC | 4,014 | $458.0K | 0.42% | +1,003+33.3% | Added |
| Joel Isaacson & Co., LLC | 4,124 | $470.0K | 0.04% | +55+1.4% | Added |
| Checchi Capital Advisers, LLC | 4,117 | $478.0K | 0.05% | +1,270+44.6% | Added |
| Boston Financial Mangement LLC | 4,219 | $481.0K | 0.02% | +50+1.2% | Added |
| BSW Wealth Partners | 4,274 | $487.0K | 0.12% | +207+5.1% | Added |
| Capital Investment Counsel, Inc | 4,310 | $491.0K | 0.12% | −301−6.5% | Reduced |
| GWM Advisors LLC | 4,343 | $495.0K | 0.01% | +4,343 | New |
| Williams Jones Wealth Management, LLC. | 4,340 | $495.0K | 0.01% | +4,340 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,371 | $498.0K | 0.03% | −328−7.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,370 | $498.0K | 0.11% | +810+22.8% | Added |
| Evergreen Capital Management LLC | 4,400 | $501.0K | 0.03% | −2,003−31.3% | Reduced |
| Cypress Capital Group | 4,393 | $501.0K | 0.08% | +170+4.0% | Added |
| Rockefeller Capital Management L.P. | 4,411 | $502.0K | 0.00% | −990−18.3% | Reduced |
| Sante Capital Fund, LP | 4,469 | $509.0K | 1.85% | +4,469 | New |
| Diametric Capital, LP | 4,507 | $514.0K | 0.38% | +4,507 | New |
| Fred Alger Management, LLC | 4,546 | $518.0K | 0.00% | +4,546 | New |
| B. Riley Wealth Management, Inc. | 4,641 | $529.0K | 0.05% | +4,641 | New |
| Bradley Foster & Sargent Inc | 4,704 | $536.0K | 0.01% | +1,895+67.5% | Added |
| Mayflower Financial Advisors, LLC | 4,712 | $537.0K | 0.08% | −71−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 4,793 | $546.0K | 0.02% | −2,463−33.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,817 | $549.0K | 0.01% | −1,003−17.2% | Reduced |
| Allworth Financial LP | 4,829 | $550.0K | 0.01% | +433+9.8% | Added |
| 180 Wealth Advisors, LLC | 4,834 | $551.0K | 0.14% | −1,076−18.2% | Reduced |
| Stiles Financial Services Inc | 4,839 | $552.0K | 0.33% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $553.0K | 0.13% | 00.0% | Unchanged |
| Pflug Koory, LLC | 4,862 | $554.0K | 0.32% | −198−3.9% | Reduced |
| Vestcor Inc | 4,873 | $555.0K | 0.02% | +1,554+46.8% | Added |
| Global Retirement Partners, LLC | 4,879 | $556.0K | 0.04% | +3,107+175.3% | Added |
| Beaumont Financial Partners, LLC | 4,921 | $561.0K | 0.05% | −221−4.3% | Reduced |
| Clear Harbor Asset Management, LLC | 4,985 | $568.0K | 0.08% | 00.0% | Unchanged |
| Parametrica Management Ltd | 5,055 | $577.0K | 0.63% | +5,055 | New |
| Argyle Capital Management Inc. | 5,101 | $581.0K | 0.21% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 5,119 | $583.0K | 0.06% | −477−8.5% | Reduced |