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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 7,777 | $883.0K | 0.02% | +1,653+27.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,731 | $881.0K | 0.05% | +318+4.3% | Added |
| Keebeck Alpha, LP | 7,688 | $876.0K | 0.39% | +7,688 | New |
| Cetera Advisor Networks LLC | 7,669 | $874.0K | 0.01% | −651−7.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,510 | $856.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 7,477 | $853.0K | 0.01% | +1,007+15.6% | Added |
| Prio Wealth Limited Partnership | 7,477 | $852.2K | 0.03% | −33−0.4% | Reduced |
| Frank, Rimerman Advisors LLC | 7,184 | $818.8K | 0.31% | +2,235+45.2% | Added |
| Impax Asset Management Group plc | 7,174 | $818.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 7,167 | $816.0K | 0.04% | −536−7.0% | Reduced |
| Camelot Portfolios, LLC | 7,081 | $807.0K | 0.49% | −783−10.0% | Reduced |
| Wedbush Securities Inc | 6,953 | $793.0K | 0.04% | −1,343−16.2% | Reduced |
| Miracle Mile Advisors, LLC | 6,910 | $788.0K | 0.04% | +34+0.5% | Added |
| SG Americas Securities, LLC | 6,900 | $786.0K | 0.01% | −195,248−96.6% | Reduced |
| Mirova | 6,809 | $776.0K | 0.11% | +6,809 | New |
| Pinnacle Associates Ltd | 6,764 | $771.0K | 0.02% | −1,054−13.5% | Reduced |
| Private Advisor Group, LLC | 6,737 | $768.0K | 0.01% | −1,078−13.8% | Reduced |
| Burney Co | 6,661 | $759.0K | 0.04% | −1,245−15.7% | Reduced |
| Wintrust Investments LLC | 6,515 | $743.0K | 0.09% | −1,477−18.5% | Reduced |
| Geneos Wealth Management Inc. | 6,453 | $736.0K | 0.04% | −1,853−22.3% | Reduced |
| Intrepid Financial Planning Group LLC | 6,441 | $734.0K | 0.40% | +6,441 | New |
| Vectors Research Management, LLC | 6,427 | $733.0K | 0.19% | −264−3.9% | Reduced |
| Holderness Investments Co | 6,419 | $732.0K | 0.31% | −471−6.8% | Reduced |
| Wetherby Asset Management Inc | 6,405 | $730.0K | 0.05% | +1,226+23.7% | Added |
| Redpoint Investment Management Pty Ltd | 6,328 | $721.0K | 0.09% | +1,137+21.9% | Added |
| Alta Wealth Advisors LLC | 6,270 | $717.0K | 0.50% | +12+0.2% | Added |
| Garner Asset Management Corp | 6,256 | $713.0K | 0.31% | −9,885−61.2% | Reduced |
| HNP Capital LLC | 6,258 | $713.0K | 0.20% | −92−1.4% | Reduced |
| Harvest Management LLC | 6,200 | $707.0K | 1.04% | +6,200 | New |
| Ferguson Wellman Capital Management, Inc | 6,170 | $703.0K | 0.03% | −770−11.1% | Reduced |
| Delta Financial Advisors LLC | 6,113 | $697.0K | 0.35% | −290−4.5% | Reduced |
| Barry Investment Advisors, LLC | 6,109 | $696.0K | 0.21% | −136−2.2% | Reduced |
| Cohen Klingenstein LLC | 6,103 | $696.0K | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 6,100 | $695.0K | 0.00% | −1,000−14.1% | Reduced |
| National Asset Management, Inc. | 6,063 | $691.0K | 0.03% | +256+4.4% | Added |
| TrimTabs Asset Management, LLC | 5,995 | $683.0K | 0.42% | −11,397−65.5% | Reduced |
| Meridian Financial Partners LLC | 5,804 | $672.0K | 0.46% | +5,804 | New |
| Ameritas Advisory Services, LLC | 5,866 | $669.0K | 0.04% | −405−6.5% | Reduced |
| Polar Capital Holdings Plc | 5,831 | $665.0K | 0.01% | −925−13.7% | Reduced |
| Roberts Glore & Co Inc | 5,761 | $657.0K | 0.22% | +815+16.5% | Added |
| Cetera Advisors LLC | 5,758 | $656.0K | 0.01% | +927+19.2% | Added |
| Edmond de Rothschild Holding S.A. | 5,711 | $651.0K | 0.02% | −213,259−97.4% | Reduced |
| Armstrong Shaw Associates Inc | 5,652 | $644.0K | 0.65% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,575 | $636.0K | 0.02% | +343+6.6% | Added |
| Fiduciary Trust Co | 5,556 | $634.0K | 0.01% | −646−10.4% | Reduced |
| Taylor Hoffman Wealth Management | 5,479 | $625.0K | 0.31% | +5,479 | New |
| Investors Research Corp | 5,325 | $607.0K | 0.18% | +225+4.4% | Added |
| Mirador Capital Partners LP | 5,321 | $606.0K | 0.14% | +120+2.3% | Added |
| Ontario Teachers Pension Plan Board | 5,310 | $605.0K | 0.01% | +911+20.7% | Added |
| Garrison Asset Management, LLC | 5,206 | $593.0K | 0.40% | −49−0.9% | Reduced |
| Kanawha Capital Management LLC | 5,119 | $583.0K | 0.06% | −477−8.5% | Reduced |
| Argyle Capital Management Inc. | 5,101 | $581.0K | 0.21% | 00.0% | Unchanged |
| Parametrica Management Ltd | 5,055 | $577.0K | 0.63% | +5,055 | New |
| Clear Harbor Asset Management, LLC | 4,985 | $568.0K | 0.08% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 4,921 | $561.0K | 0.05% | −221−4.3% | Reduced |
| Global Retirement Partners, LLC | 4,879 | $556.0K | 0.04% | +3,107+175.3% | Added |
| Vestcor Inc | 4,873 | $555.0K | 0.02% | +1,554+46.8% | Added |
| Pflug Koory, LLC | 4,862 | $554.0K | 0.32% | −198−3.9% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $553.0K | 0.13% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 4,839 | $552.0K | 0.33% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 4,834 | $551.0K | 0.14% | −1,076−18.2% | Reduced |
| Allworth Financial LP | 4,829 | $550.0K | 0.01% | +433+9.8% | Added |
| Steward Partners Investment Advisory, LLC | 4,817 | $549.0K | 0.01% | −1,003−17.2% | Reduced |
| Exchange Traded Concepts, LLC | 4,793 | $546.0K | 0.02% | −2,463−33.9% | Reduced |
| Mayflower Financial Advisors, LLC | 4,712 | $537.0K | 0.08% | −71−1.5% | Reduced |
| Bradley Foster & Sargent Inc | 4,704 | $536.0K | 0.01% | +1,895+67.5% | Added |
| B. Riley Wealth Management, Inc. | 4,641 | $529.0K | 0.05% | +4,641 | New |
| Fred Alger Management, LLC | 4,546 | $518.0K | 0.00% | +4,546 | New |
| Diametric Capital, LP | 4,507 | $514.0K | 0.38% | +4,507 | New |
| Sante Capital Fund, LP | 4,469 | $509.0K | 1.85% | +4,469 | New |
| Rockefeller Capital Management L.P. | 4,411 | $502.0K | 0.00% | −990−18.3% | Reduced |
| 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 |
| 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 |
| 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 |
| Capital Investment Counsel, Inc | 4,310 | $491.0K | 0.12% | −301−6.5% | Reduced |
| BSW Wealth Partners | 4,274 | $487.0K | 0.12% | +207+5.1% | Added |
| Boston Financial Mangement LLC | 4,219 | $481.0K | 0.02% | +50+1.2% | Added |
| Checchi Capital Advisers, LLC | 4,117 | $478.0K | 0.05% | +1,270+44.6% | Added |
| Joel Isaacson & Co., LLC | 4,124 | $470.0K | 0.04% | +55+1.4% | Added |
| Capital Impact Advisors, LLC | 4,014 | $458.0K | 0.42% | +1,003+33.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,823 | $436.0K | 0.03% | +420+12.3% | Added |
| Yousif Capital Management, LLC | 3,798 | $433.0K | 0.01% | −850−18.3% | Reduced |
| VELA Investment Management, LLC | 3,791 | $432.0K | 0.25% | +324+9.3% | Added |
| Hartford Investment Management Co | 3,751 | $428.0K | 0.01% | −1,030−21.5% | Reduced |
| Mutual Advisors, LLC | 3,737 | $426.0K | 0.03% | −83−2.2% | Reduced |
| Ingalls & Snyder LLC | 3,665 | $418.0K | 0.02% | −176−4.6% | 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 |
| Moody National Bank Trust Division | 3,651 | $416.0K | 0.04% | −4,395−54.6% | Reduced |
| DuPont Capital Management Corp | 3,619 | $412.0K | 0.02% | +3,619 | New |
| Gsa Capital Partners LLP | 3,604 | $411.0K | 0.06% | +3,604 | New |
| Siemens Fonds Invest GmbH | 3,581 | $408.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| SeaCrest Wealth Management, LLC | 3,536 | $403.0K | 0.05% | −264−6.9% | Reduced |
| Signaturefd, LLC | 3,517 | $401.0K | 0.01% | +306+9.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,496 | $399.0K | 0.01% | −1,379−28.3% | Reduced |