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, Q4 2022
Institutional positions in Vmware LLC as of Dec 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
- 879
- +70 vs. Q3 2022
- Shares held
- 211.0M
- +4.04M (+2.0%) vs. Q3 2022
- Total value
- $25.9B
- +$3.86B (+17.5%) vs. Q3 2022
- New holders
- 126
- 263 more added
- Sold out
- 56
- 289 more reduced
23 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 2,152 | $264.2K | 0.02% | −1,160−35.0% | Reduced |
| Heck Capital Advisors, LLC | 2,171 | $266.5K | 0.05% | +26+1.2% | Added |
| Pathstone Family Office, LLC | 2,314 | $268.1K | 0.01% | +285+14.0% | Added |
| WESCAP Management Group, Inc. | 2,188 | $268.6K | 0.09% | −41−1.8% | Reduced |
| Diversified Trust Co | 2,220 | $273.0K | 0.01% | +16+0.7% | Added |
| Cresset Asset Management, LLC | 2,306 | $273.3K | 0.00% | −333−12.6% | Reduced |
| Koshinski Asset Management, Inc. | 2,231 | $273.9K | 0.03% | −62−2.7% | Reduced |
| Perfromance Wealth Partners, LLC | 2,257 | $277.1K | 0.02% | +2,257 | New |
| Fund Management at Engine No. 1 LLC | 2,289 | $281.0K | 0.07% | +304+15.3% | Added |
| Wade G W & Inc | 2,293 | $281.0K | 0.01% | −208−8.3% | Reduced |
| Cigna Investments Inc | 2,323 | $285.0K | 0.06% | +39+1.7% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,334 | $286.5K | 0.10% | −200−7.9% | Reduced |
| AIA Group Ltd | 2,347 | $288.1K | 0.02% | +849+56.7% | Added |
| Peapack Gladstone Financial Corp | 2,365 | $290.0K | 0.01% | +2,365 | New |
| First Bank & Trust | 2,369 | $291.0K | 0.08% | +307+14.9% | Added |
| Simon Quick Advisors, LLC | 2,372 | $291.2K | 0.03% | +151+6.8% | Added |
| M Holdings Securities, Inc. | 2,388 | $293.0K | 0.03% | +443+22.8% | Added |
| Hunter Associates Investment Management LLC | 2,412 | $294.0K | 0.07% | −131−5.2% | Reduced |
| Physicians Financial Services, Inc. | 2,417 | $297.0K | 0.13% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,451 | $301.0K | 0.06% | +2,451 | New |
| Private Advisor Group, LLC | 6,709 | $305.4K | 0.02% | +2,465+58.1% | Added |
| MML Investors Services, LLC | 2,504 | $307.0K | 0.00% | +259+11.5% | Added |
| United Asset Strategies, Inc. | 2,505 | $307.5K | 0.04% | +13+0.5% | Added |
| OneAscent Wealth Management LLC | 2,511 | $308.0K | 0.14% | +51+2.1% | Added |
| Grimes & Company, Inc. | 2,515 | $308.7K | 0.01% | −1,087−30.2% | Reduced |
| Ropes Wealth Advisors LLC | 2,529 | $310.5K | 0.06% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 2,538 | $311.6K | 0.17% | +339+15.4% | Added |
| Silvercrest Asset Management Group LLC | 2,561 | $314.4K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,567 | $315.1K | 0.03% | +137+5.6% | Added |
| Appleton Group, LLC | 2,572 | $315.7K | 0.46% | +2,572 | New |
| Ritholtz Wealth Management | 2,576 | $316.2K | 0.02% | −491−16.0% | Reduced |
| CAPROCK Group, Inc. | 2,592 | $318.2K | 0.03% | +479+22.7% | Added |
| Belpointe Asset Management LLC | 2,606 | $319.9K | 0.02% | +18+0.7% | Added |
| Sequoia Financial Advisors, LLC | 2,612 | $320.6K | 0.01% | +267+11.4% | Added |
| Glenmede Trust Co NA | 2,638 | $323.8K | 0.00% | +360+15.8% | Added |
| Wahed Invest LLC | 2,670 | $327.8K | 0.17% | +634+31.1% | Added |
| Benjamin Edwards Inc | 2,683 | $329.0K | 0.09% | +520+24.0% | Added |
| Thoroughbred Financial Services, LLC | 2,690 | $330.0K | 0.05% | 00.0% | Unchanged |
| Doliver Advisors, LP | 2,698 | $331.2K | 0.11% | −119−4.2% | Reduced |
| Quarry LP | 2,709 | $332.6K | 0.37% | +2,709 | New |
| Wintrust Investments LLC | 2,726 | $335.0K | 0.04% | −2,488−47.7% | Reduced |
| Guyasuta Investment Advisors Inc | 2,744 | $336.9K | 0.03% | +2,744 | New |
| Kestra Private Wealth Services, LLC | 2,754 | $338.0K | 0.02% | −8−0.3% | Reduced |
| Columbus Macro, LLC | 2,783 | $341.6K | 0.13% | −17−0.6% | Reduced |
| American State Bank (Iowa) | 2,811 | $345.1K | 0.27% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 2,890 | $354.8K | 0.01% | +2,890 | New |
| Ontario Teachers Pension Plan Board | 2,916 | $358.0K | 0.00% | −1,154−28.4% | Reduced |
| SOL Capital Management CO | 2,917 | $358.1K | 0.06% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 2,950 | $362.1K | 0.03% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 2,993 | $368.0K | 0.00% | −21,203−87.6% | Reduced |
| Bessemer Group Inc | 3,002 | $368.0K | 0.00% | −286−8.7% | Reduced |
| Daniels&Tansey,LLP | 3,000 | $368.3K | 0.14% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 3,004 | $369.0K | 0.01% | +26+0.9% | Added |
| Wedbush Securities Inc | 3,034 | $372.0K | 0.02% | −566−15.7% | Reduced |
| Greenland Capital Management LP | 3,035 | $372.6K | 0.07% | +3,035 | New |
| Lakewood Asset Management LLC | 3,036 | $373.0K | 0.30% | +3,036 | New |
| Gifford Fong Associates | 3,060 | $376.0K | 0.09% | 00.0% | Unchanged |
| Wedmont Private Capital | 2,982 | $376.1K | 0.06% | +2,982 | New |
| HB Wealth Management, LLC | 3,069 | $376.8K | 0.01% | +3,069 | New |
| Greenleaf Trust | 3,116 | $383.0K | 0.00% | +162+5.5% | Added |
| SeaCrest Wealth Management, LLC | 3,139 | $385.3K | 0.06% | +23+0.7% | Added |
| Moss Adams Wealth Advisors LLC | 3,179 | $390.3K | 0.20% | +3,179 | New |
| Ingalls & Snyder LLC | 3,226 | $396.0K | 0.02% | −439−12.0% | Reduced |
| Metis Global Partners, LLC | 3,243 | $398.1K | 0.04% | +3,243 | New |
| Advisors Asset Management, Inc. | 3,283 | $403.0K | 0.01% | −1,405−30.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,283 | $403.0K | 0.03% | +45+1.4% | Added |
| Buckingham Strategic Wealth, LLC | 3,348 | $411.0K | 0.01% | +1,133+51.2% | Added |
| Archer Investment Corp | 3,354 | $411.7K | 0.16% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,372 | $413.9K | 0.04% | −89−2.6% | Reduced |
| Capital Impact Advisors, LLC | 3,381 | $415.1K | 0.41% | +80+2.4% | Added |
| Qtron Investments LLC | 3,431 | $421.2K | 0.09% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,441 | $422.4K | 0.02% | +311+9.9% | Added |
| Whittier Trust Co | 3,473 | $426.3K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,481 | $427.3K | 0.01% | −1,305−27.3% | Reduced |
| Toroso Investments, LLC | 3,488 | $428.0K | 0.02% | −178−4.9% | Reduced |
| Harvest Management LLC | 3,500 | $429.7K | 0.50% | −1,700−32.7% | Reduced |
| Signaturefd, LLC | 3,510 | $430.9K | 0.01% | +164+4.9% | Added |
| CenterBook Partners LP | 3,515 | $431.5K | 0.07% | +3,515 | New |
| Brown Advisory Inc | 3,525 | $432.7K | 0.00% | −3,754−51.6% | Reduced |
| Affinity Investment Advisors, LLC | 3,531 | $433.5K | 0.20% | +3,531 | New |
| Telemetry Investments, L.L.C. | 3,550 | $436.0K | 1.02% | +1,250+54.3% | Added |
| Linker Capital Management Inc. | 3,563 | $437.0K | 0.50% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 3,622 | $444.6K | 0.00% | −154−4.1% | Reduced |
| Moody National Bank Trust Division | 3,625 | $445.0K | 0.04% | −26−0.7% | Reduced |
| Mutual Advisors, LLC | 3,699 | $454.1K | 0.02% | −10−0.3% | Reduced |
| Hartford Investment Management Co | 3,703 | $455.0K | 0.01% | −48−1.3% | Reduced |
| Provident Investment Management, Inc. | 3,725 | $457.3K | 0.05% | +3,725 | New |
| Snowden Capital Advisors LLC | 3,790 | $465.3K | 0.02% | −2,566−40.4% | Reduced |
| VELA Investment Management, LLC | 3,791 | $465.4K | 0.23% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,801 | $466.6K | 0.02% | −1,917−33.5% | Reduced |
| Investment Advisory Group, LLC | 3,847 | $472.3K | 0.29% | +3,847 | New |
| Procyon Private Wealth Partners, LLC | 3,857 | $473.5K | 0.09% | +4+0.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,904 | $479.3K | 0.02% | −364−8.5% | Reduced |
| Taylor Hoffman Wealth Management | 3,924 | $481.7K | 0.29% | −1,752−30.9% | Reduced |
| Checchi Capital Advisers, LLC | 3,943 | $484.0K | 0.05% | +38+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,057 | $498.0K | 0.07% | −5,415−57.2% | Reduced |
| Joel Isaacson & Co., LLC | 4,069 | $499.5K | 0.04% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 4,075 | $500.2K | 0.33% | −1,510−27.0% | Reduced |
| Burney Co | 4,150 | $509.5K | 0.03% | −1,387−25.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,183 | $514.0K | 0.03% | +670+19.1% | Added |