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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 7,646 | $814.0K | 0.03% | −29,291−79.3% | Reduced |
| Cetera Advisor Networks LLC | 7,502 | $799.0K | 0.01% | −167−2.2% | Reduced |
| Brown Advisory Inc | 7,279 | $775.0K | 0.00% | −1,351−15.7% | Reduced |
| Kestra Advisory Services, LLC | 7,197 | $766.0K | 0.01% | −648−8.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $760.0K | 0.02% | −367−4.9% | Reduced |
| Comerica Bank | 6,874 | $760.0K | 0.01% | −603−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 7,048 | $750.0K | 0.00% | +2,637+59.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 6,966 | $749.0K | 0.02% | −4,690−40.2% | Reduced |
| Prio Wealth Limited Partnership | 6,927 | $737.4K | 0.03% | −550−7.4% | Reduced |
| Impax Asset Management Group plc | 6,889 | $733.0K | 0.00% | −285−4.0% | Reduced |
| Wetherby Asset Management Inc | 6,879 | $732.0K | 0.05% | +474+7.4% | Added |
| Trexquant Investment LP | 6,842 | $728.0K | 0.03% | −5,553−44.8% | Reduced |
| Miracle Mile Advisors, LLC | 6,757 | $719.0K | 0.03% | −153−2.2% | Reduced |
| CTC Capital Management, LLC | 6,600 | $703.0K | 0.58% | −4,700−41.6% | Reduced |
| AXS Investments LLC | 6,505 | $693.0K | 0.27% | −8,339−56.2% | Reduced |
| ProShare Advisors LLC | 6,477 | $690.0K | 0.00% | −1,476−18.6% | Reduced |
| Intrepid Financial Planning Group LLC | 6,438 | $685.0K | 0.39% | −30.0% | Reduced |
| Holderness Investments Co | 6,415 | $683.0K | 0.31% | −4−0.1% | Reduced |
| Fred Alger Management, LLC | 6,360 | $677.0K | 0.00% | +1,814+39.9% | Added |
| Snowden Capital Advisors LLC | 6,356 | $676.0K | 0.03% | −811−11.3% | Reduced |
| Alta Wealth Advisors LLC | 6,280 | $669.0K | 0.48% | +10+0.2% | Added |
| Scotia Capital Inc. | 6,222 | $662.0K | 0.01% | −3,982−39.0% | Reduced |
| Cohen Klingenstein LLC | 6,103 | $650.0K | 0.03% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 6,093 | $649.0K | 0.34% | −20−0.3% | Reduced |
| State of Michigan Retirement System | 6,100 | $649.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,964 | $634.0K | 0.04% | −489−7.6% | Reduced |
| Polar Capital Holdings Plc | 5,831 | $621.0K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 5,792 | $617.0K | 0.22% | +31+0.5% | Added |
| Mirova | 5,793 | $616.0K | 0.10% | −1,016−14.9% | Reduced |
| Cetera Advisors LLC | 5,789 | $616.0K | 0.02% | +31+0.5% | Added |
| Quantamental Technologies LLC | 5,730 | $610.0K | 0.24% | +5,730 | New |
| Ameritas Advisory Services, LLC | 5,718 | $609.0K | 0.04% | −148−2.5% | Reduced |
| Taylor Hoffman Wealth Management | 5,676 | $604.0K | 0.32% | +197+3.6% | Added |
| Armstrong Shaw Associates Inc | 5,652 | $602.0K | 0.65% | 00.0% | Unchanged |
| Shay Capital LLC | 5,600 | $596.0K | 0.30% | +5,600 | New |
| TrimTabs Asset Management, LLC | 5,585 | $594.0K | 0.41% | −410−6.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 5,541 | $590.0K | 0.02% | −629−10.2% | Reduced |
| Burney Co | 5,537 | $589.0K | 0.03% | −1,124−16.9% | Reduced |
| Fiduciary Trust Co | 5,471 | $582.0K | 0.01% | −85−1.5% | Reduced |
| Mirador Capital Partners LP | 5,368 | $571.0K | 0.14% | +47+0.9% | Added |
| Redpoint Investment Management Pty Ltd | 5,340 | $568.0K | 0.08% | −988−15.6% | Reduced |
| Investors Research Corp | 5,325 | $567.0K | 0.17% | 00.0% | Unchanged |
| Wintrust Investments LLC | 5,214 | $555.0K | 0.07% | −1,301−20.0% | Reduced |
| 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 |
| 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 |
| 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 |
| Argyle Capital Management Inc. | 5,101 | $543.0K | 0.21% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 4,985 | $531.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Frank, Rimerman Advisors LLC | 4,949 | $526.9K | 0.19% | −2,235−31.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,921 | $524.0K | 0.01% | −2,838−36.6% | Reduced |
| Pflug Koory, LLC | 4,862 | $518.0K | 0.32% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $517.0K | 0.13% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 4,839 | $515.0K | 0.31% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,832 | $514.0K | 0.03% | −4,418−47.8% | Reduced |
| DuPont Capital Management Corp | 4,814 | $512.0K | 0.03% | +1,195+33.0% | Added |
| Exchange Traded Concepts, LLC | 4,786 | $510.0K | 0.02% | −7−0.1% | Reduced |
| Mayflower Financial Advisors, LLC | 4,759 | $507.0K | 0.08% | +47+1.0% | Added |
| Cetera Investment Advisers | 4,736 | $504.0K | 0.01% | −3,247−40.7% | Reduced |
| Bradley Foster & Sargent Inc | 4,704 | $501.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,688 | $499.0K | 0.01% | −3,636−43.7% | Reduced |
| Allworth Financial LP | 4,625 | $492.0K | 0.01% | −204−4.2% | Reduced |
| 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 |
| Vise Technologies, Inc. | 4,445 | $473.0K | 0.18% | +4,445 | New |
| Williams Jones Wealth Management, LLC. | 4,340 | $462.0K | 0.01% | 00.0% | Unchanged |
| BSW Wealth Partners | 4,333 | $461.0K | 0.11% | +59+1.4% | Added |
| Beaumont Financial Partners, LLC | 4,291 | $457.0K | 0.04% | −630−12.8% | Reduced |
| Cypress Capital Group | 4,288 | $456.0K | 0.08% | −105−2.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,268 | $454.0K | 0.02% | −103−2.4% | Reduced |
| Evergreen Capital Management LLC | 4,257 | $453.0K | 0.02% | −143−3.3% | Reduced |
| Private Advisor Group, LLC | 4,244 | $452.0K | 0.01% | −2,493−37.0% | Reduced |
| Boston Financial Mangement LLC | 4,219 | $449.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,142 | $441.0K | 0.01% | −201−4.6% | Reduced |
| Sante Capital Fund, LP | 4,119 | $439.0K | 0.90% | −350−7.8% | Reduced |
| 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 |
| Corient Capital Partners, LLC | 3,732 | $425.0K | 0.03% | +355+10.5% | Added |
| Capital Investment Counsel, Inc | 3,932 | $419.0K | 0.12% | −378−8.8% | 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 |
| Procyon Private Wealth Partners, LLC | 3,853 | $410.0K | 0.10% | −517−11.8% | Reduced |
| VELA Investment Management, LLC | 3,791 | $404.0K | 0.23% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 3,776 | $402.0K | 0.00% | +1,558+70.2% | Added |
| Hartford Investment Management Co | 3,751 | $399.0K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 3,742 | $398.0K | 0.03% | +83+2.3% | Added |
| Mutual Advisors, LLC | 3,709 | $395.0K | 0.02% | −28−0.7% | Reduced |
| 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 |
| Moody National Bank Trust Division | 3,651 | $389.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Yousif Capital Management, LLC | 3,565 | $380.0K | 0.01% | −233−6.1% | Reduced |
| Linker Capital Management Inc. | 3,563 | $379.0K | 0.47% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,527 | $375.0K | 0.01% | −2,048−36.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,513 | $374.0K | 0.02% | −310−8.1% | Reduced |