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, Q3 2022
Institutional positions in Vmware LLC as of Sep 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
- 832
- −13 vs. Q2 2022
- Shares held
- 207.9M
- +1.89M (+0.9%) vs. Q2 2022
- Total value
- $22.1B
- −$1.34B (−5.7%) vs. Q2 2022
- New holders
- 63
- 228 more added
- Sold out
- 76
- 310 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 2,690 | $286.0K | 0.05% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 2,734 | $291.0K | 0.04% | +10.0% | Added |
| Kestra Private Wealth Services, LLC | 2,762 | $294.0K | 0.02% | −72−2.5% | Reduced |
| Dowling & Yahnke LLC | 2,759 | $294.0K | 0.01% | −6−0.2% | Reduced |
| Columbus Macro, LLC | 2,800 | $298.0K | 0.12% | +21+0.8% | Added |
| American State Bank (Iowa) | 2,811 | $299.3K | 0.26% | 00.0% | Unchanged |
| Doliver Advisors, LP | 2,817 | $300.0K | 0.11% | −22−0.8% | Reduced |
| SOL Capital Management CO | 2,917 | $311.0K | 0.06% | −44−1.5% | Reduced |
| Greenleaf Trust | 2,954 | $314.0K | 0.00% | −69−2.3% | Reduced |
| Cobblestone Capital Advisors LLC | 2,950 | $314.0K | 0.03% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 2,963 | $315.0K | 0.11% | −6,730−69.4% | Reduced |
| Capital Investment Advisors, LLC | 2,978 | $317.0K | 0.01% | +7+0.2% | Added |
| Daniels&Tansey,LLP | 3,000 | $319.0K | 0.13% | 00.0% | Unchanged |
| Gifford Fong Associates | 3,060 | $326.0K | 0.08% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,067 | $327.0K | 0.02% | +246+8.7% | Added |
| Wesbanco Bank Inc | 3,108 | $331.0K | 0.02% | −7,336−70.2% | Reduced |
| SeaCrest Wealth Management, LLC | 3,116 | $332.0K | 0.05% | −420−11.9% | Reduced |
| Parallel Advisors, LLC | 3,130 | $333.0K | 0.02% | −172−5.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,238 | $345.0K | 0.03% | +106+3.4% | Added |
| Regentatlantic Capital LLC | 3,252 | $346.0K | 0.01% | +3,252 | New |
| Bessemer Group Inc | 3,288 | $350.0K | 0.00% | +1,220+59.0% | Added |
| Capital Impact Advisors, LLC | 3,301 | $351.0K | 0.35% | −713−17.8% | Reduced |
| Prudential PLC | 3,303 | $352.0K | 0.01% | +421+14.6% | Added |
| Salem Investment Counselors Inc | 3,319 | $353.0K | 0.02% | −67−2.0% | Reduced |
| Capital Asset Advisory Services LLC | 3,312 | $353.0K | 0.05% | +3,312 | New |
| Signaturefd, LLC | 3,346 | $356.0K | 0.01% | −171−4.9% | Reduced |
| Archer Investment Corp | 3,354 | $357.1K | 0.15% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,431 | $365.0K | 0.09% | +3,431 | New |
| Siemens Fonds Invest GmbH | 3,461 | $368.0K | 0.04% | −120−3.4% | Reduced |
| Whittier Trust Co | 3,473 | $369.0K | 0.01% | +770+28.5% | Added |
| Edmond de Rothschild Holding S.A. | 3,472 | $370.0K | 0.01% | −2,239−39.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,513 | $374.0K | 0.02% | −310−8.1% | Reduced |
| Ieq Capital, LLC | 3,527 | $375.0K | 0.01% | −2,048−36.7% | Reduced |
| Linker Capital Management Inc. | 3,563 | $379.0K | 0.47% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 3,565 | $380.0K | 0.01% | −233−6.1% | Reduced |
| Grimes & Company, Inc. | 3,602 | $383.0K | 0.02% | −117,207−97.0% | Reduced |
| Wedbush Securities Inc | 3,600 | $383.0K | 0.02% | −3,353−48.2% | Reduced |
| Moody National Bank Trust Division | 3,651 | $389.0K | 0.04% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 3,665 | $390.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,666 | $390.0K | 0.02% | +7+0.2% | Added |
| Mutual Advisors, LLC | 3,709 | $395.0K | 0.02% | −28−0.7% | Reduced |
| Valeo Financial Advisors, LLC | 3,742 | $398.0K | 0.03% | +83+2.3% | Added |
| Hartford Investment Management Co | 3,751 | $399.0K | 0.01% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 3,776 | $402.0K | 0.00% | +1,558+70.2% | Added |
| VELA Investment Management, LLC | 3,791 | $404.0K | 0.23% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 3,853 | $410.0K | 0.10% | −517−11.8% | Reduced |
| Barry Investment Advisors, LLC | 3,908 | $416.0K | 0.14% | −2,201−36.0% | Reduced |
| Checchi Capital Advisers, LLC | 3,905 | $416.0K | 0.05% | −212−5.1% | Reduced |
| Capital Investment Counsel, Inc | 3,932 | $419.0K | 0.12% | −378−8.8% | Reduced |
| Corient Capital Partners, LLC | 3,732 | $425.0K | 0.03% | +355+10.5% | Added |
| Ontario Teachers Pension Plan Board | 4,070 | $433.0K | 0.01% | −1,240−23.4% | Reduced |
| Joel Isaacson & Co., LLC | 4,069 | $433.0K | 0.04% | −55−1.3% | Reduced |
| Sante Capital Fund, LP | 4,119 | $439.0K | 0.90% | −350−7.8% | Reduced |
| GWM Advisors LLC | 4,142 | $441.0K | 0.01% | −201−4.6% | Reduced |
| Boston Financial Mangement LLC | 4,219 | $449.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,244 | $452.0K | 0.01% | −2,493−37.0% | Reduced |
| Evergreen Capital Management LLC | 4,257 | $453.0K | 0.02% | −143−3.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,268 | $454.0K | 0.02% | −103−2.4% | Reduced |
| Cypress Capital Group | 4,288 | $456.0K | 0.08% | −105−2.4% | Reduced |
| Beaumont Financial Partners, LLC | 4,291 | $457.0K | 0.04% | −630−12.8% | Reduced |
| BSW Wealth Partners | 4,333 | $461.0K | 0.11% | +59+1.4% | Added |
| Williams Jones Wealth Management, LLC. | 4,340 | $462.0K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 4,445 | $473.0K | 0.18% | +4,445 | New |
| Garner Asset Management Corp | 4,567 | $486.0K | 0.26% | −1,689−27.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,566 | $486.0K | 0.01% | −251−5.2% | Reduced |
| Allworth Financial LP | 4,625 | $492.0K | 0.01% | −204−4.2% | Reduced |
| Advisors Asset Management, Inc. | 4,688 | $499.0K | 0.01% | −3,636−43.7% | Reduced |
| Bradley Foster & Sargent Inc | 4,704 | $501.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,736 | $504.0K | 0.01% | −3,247−40.7% | Reduced |
| Mayflower Financial Advisors, LLC | 4,759 | $507.0K | 0.08% | +47+1.0% | Added |
| Exchange Traded Concepts, LLC | 4,786 | $510.0K | 0.02% | −7−0.1% | Reduced |
| DuPont Capital Management Corp | 4,814 | $512.0K | 0.03% | +1,195+33.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,832 | $514.0K | 0.03% | −4,418−47.8% | Reduced |
| Stiles Financial Services Inc | 4,839 | $515.0K | 0.31% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $517.0K | 0.13% | 00.0% | Unchanged |
| Pflug Koory, LLC | 4,862 | $518.0K | 0.32% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,921 | $524.0K | 0.01% | −2,838−36.6% | Reduced |
| Frank, Rimerman Advisors LLC | 4,949 | $526.9K | 0.19% | −2,235−31.1% | Reduced |
| Vestcor Inc | 4,963 | $528.0K | 0.02% | +90+1.8% | Added |
| 180 Wealth Advisors, LLC | 4,959 | $528.0K | 0.15% | +125+2.6% | Added |
| Clear Harbor Asset Management, LLC | 4,985 | $531.0K | 0.07% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 5,101 | $543.0K | 0.21% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 5,120 | $545.0K | 0.51% | −1,961−27.7% | Reduced |
| Kanawha Capital Management LLC | 5,119 | $545.0K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,906 | $552.0K | 0.04% | +27+0.6% | Added |
| Parsons Capital Management Inc | 5,181 | $552.0K | 0.05% | +5,181 | New |
| Harvest Management LLC | 5,200 | $554.0K | 0.50% | −1,000−16.1% | Reduced |
| Garrison Asset Management, LLC | 5,200 | $554.0K | 0.39% | −6−0.1% | Reduced |
| Wintrust Investments LLC | 5,214 | $555.0K | 0.07% | −1,301−20.0% | Reduced |
| Investors Research Corp | 5,325 | $567.0K | 0.17% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 5,340 | $568.0K | 0.08% | −988−15.6% | Reduced |
| Mirador Capital Partners LP | 5,368 | $571.0K | 0.14% | +47+0.9% | Added |
| Fiduciary Trust Co | 5,471 | $582.0K | 0.01% | −85−1.5% | Reduced |
| Burney Co | 5,537 | $589.0K | 0.03% | −1,124−16.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 5,541 | $590.0K | 0.02% | −629−10.2% | Reduced |
| TrimTabs Asset Management, LLC | 5,585 | $594.0K | 0.41% | −410−6.8% | Reduced |
| Shay Capital LLC | 5,600 | $596.0K | 0.30% | +5,600 | New |
| Armstrong Shaw Associates Inc | 5,652 | $602.0K | 0.65% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 5,676 | $604.0K | 0.32% | +197+3.6% | Added |
| Ameritas Advisory Services, LLC | 5,718 | $609.0K | 0.04% | −148−2.5% | Reduced |