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 |
|---|---|---|---|---|---|
| Claro Advisors LLC | 4,191 | $514.5K | 0.17% | +4,191 | New |
| Steward Partners Investment Advisory, LLC | 4,214 | $517.3K | 0.01% | −352−7.7% | Reduced |
| Cypress Capital Group | 4,241 | $520.6K | 0.08% | −47−1.1% | Reduced |
| Valeo Financial Advisors, LLC | 4,254 | $522.2K | 0.03% | +512+13.7% | Added |
| Beaumont Financial Advisors, LLC | 4,291 | $526.8K | 0.05% | +4,291 | New |
| Evergreen Capital Management LLC | 4,324 | $530.8K | 0.02% | +67+1.6% | Added |
| Williams Jones Wealth Management, LLC. | 4,340 | $532.8K | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 4,394 | $539.0K | 0.27% | −173−3.8% | Reduced |
| Koss-Olinger Consulting, LLC | 4,474 | $549.0K | 0.08% | −5,056−53.1% | Reduced |
| Quantitative Investment Management, LLC | 4,510 | $553.0K | 0.11% | +4,510 | New |
| Pflug Koory, LLC | 4,593 | $564.0K | 0.31% | −269−5.5% | Reduced |
| Simplex Trading, LLC | 4,617 | $566.0K | 0.03% | +4,479+3,245.7% | Added |
| Allworth Financial LP | 4,612 | $566.2K | 0.01% | −13−0.3% | Reduced |
| BIT Capital GmbH | 4,635 | $569.0K | 0.12% | +4,635 | New |
| Bradley Foster & Sargent Inc | 4,704 | $577.5K | 0.01% | 00.0% | Unchanged |
| BSW Wealth Partners | 4,725 | $580.0K | 0.12% | +392+9.0% | Added |
| 180 Wealth Advisors, LLC | 4,611 | $582.7K | 0.14% | −348−7.0% | Reduced |
| Stiles Financial Services Inc | 4,749 | $582.9K | 0.33% | −90−1.9% | Reduced |
| Mayflower Financial Advisors, LLC | 4,773 | $585.9K | 0.08% | +14+0.3% | Added |
| Rockefeller Capital Management L.P. | 4,789 | $587.0K | 0.00% | −2,259−32.1% | Reduced |
| Global Retirement Partners, LLC | 4,795 | $588.6K | 0.04% | −111−2.3% | Reduced |
| DuPont Capital Management Corp | 4,814 | $591.0K | 0.03% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 4,844 | $594.6K | 0.07% | −141−2.8% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $596.0K | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 4,860 | $596.6K | 0.01% | +1,295+36.3% | Added |
| Frank, Rimerman Advisors LLC | 4,949 | $607.5K | 0.19% | 00.0% | Unchanged |
| Vestcor Inc | 5,011 | $615.0K | 0.02% | +48+1.0% | Added |
| Geneos Wealth Management Inc. | 5,042 | $619.0K | 0.04% | −922−15.5% | Reduced |
| Garrison Asset Management, LLC | 5,085 | $624.2K | 0.40% | −115−2.2% | Reduced |
| Argyle Capital Management Inc. | 5,101 | $626.2K | 0.22% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 5,146 | $632.0K | 0.06% | +27+0.5% | Added |
| Parsons Capital Management Inc | 5,181 | $636.0K | 0.05% | 00.0% | Unchanged |
| Investors Research Corp | 5,225 | $641.4K | 0.17% | −100−1.9% | Reduced |
| Fred Alger Management, LLC | 5,234 | $642.5K | 0.00% | −1,126−17.7% | Reduced |
| Fiduciary Trust Co | 5,290 | $649.4K | 0.01% | −181−3.3% | Reduced |
| Banque Cantonale Vaudoise | 5,320 | $653.0K | 0.03% | −6,668−55.6% | Reduced |
| Roberts Glore & Co Inc | 5,378 | $660.2K | 0.23% | −414−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,396 | $662.4K | 0.01% | +5,396 | New |
| Capital Investment Counsel, Inc | 5,404 | $663.4K | 0.16% | +1,472+37.4% | Added |
| Poplar Forest Capital LLC | 5,440 | $667.8K | 0.08% | +2,706+99.0% | Added |
| Ieq Capital, LLC | 5,546 | $680.8K | 0.02% | +2,019+57.2% | Added |
| Mirador Capital Partners LP | 5,551 | $681.4K | 0.16% | +183+3.4% | Added |
| Armstrong Shaw Associates Inc | 5,573 | $684.1K | 0.68% | −79−1.4% | Reduced |
| Quantinno Capital Management LP | 5,719 | $702.0K | 0.05% | −6,201−52.0% | Reduced |
| AXS Investments LLC | 5,720 | $702.2K | 0.25% | −785−12.1% | Reduced |
| Seaport Global Advisors, LLC | 5,729 | $703.3K | 2.44% | +3,118+119.4% | Added |
| Cetera Advisors LLC | 5,768 | $708.1K | 0.01% | −21−0.4% | Reduced |
| GWM Advisors LLC | 6,326 | $709.3K | 0.02% | +2,184+52.7% | Added |
| Mirova | 5,792 | $711.0K | 0.11% | −10.0% | Reduced |
| Seed Wealth Management, Inc. | 5,833 | $716.1K | 0.82% | +5,833 | New |
| ProShare Advisors LLC | 5,909 | $725.4K | 0.00% | −568−8.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 5,936 | $729.0K | 0.02% | +395+7.1% | Added |
| Huber Capital Management LLC | 6,000 | $736.6K | 0.19% | +3,500+140.0% | Added |
| Cohen Klingenstein LLC | 6,014 | $738.3K | 0.04% | −89−1.5% | Reduced |
| 3Chopt Investment Partners, LLC | 6,016 | $738.5K | 0.40% | +6,016 | New |
| SFE Investment Counsel | 6,025 | $740.7K | 0.23% | −22,672−79.0% | Reduced |
| Holderness Investments Co | 6,046 | $742.2K | 0.32% | −369−5.8% | Reduced |
| Delta Financial Advisors LLC | 6,093 | $748.0K | 0.36% | 00.0% | Unchanged |
| State of Michigan Retirement System | 6,100 | $748.8K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 6,191 | $760.0K | 0.01% | −31−0.5% | Reduced |
| Alta Wealth Advisors LLC | 6,206 | $761.9K | 0.51% | −74−1.2% | Reduced |
| Jump Financial, LLC | 6,246 | $766.8K | 0.04% | +6,246 | New |
| Intrepid Financial Planning Group LLC | 6,262 | $768.7K | 0.42% | −176−2.7% | Reduced |
| Wetherby Asset Management Inc | 6,446 | $791.3K | 0.05% | −433−6.3% | Reduced |
| Miracle Mile Advisors, LLC | 6,757 | $829.5K | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 6,807 | $838.6K | 0.01% | −35,334−83.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 6,896 | $841.0K | 0.02% | −70−1.0% | Reduced |
| Cetera Investment Advisers | 6,870 | $843.4K | 0.01% | +2,134+45.1% | Added |
| Sagefield Capital LP | 6,900 | $847.0K | 0.21% | +6,900 | New |
| Kestra Advisory Services, LLC | 6,973 | $856.0K | 0.01% | −224−3.1% | Reduced |
| Prio Wealth Limited Partnership | 7,033 | $863.4K | 0.03% | +106+1.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $876.9K | 0.02% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,215 | $885.7K | 0.12% | +5,200+258.1% | Added |
| Slow Capital, Inc. | 7,237 | $888.4K | 0.20% | −1,099−13.2% | Reduced |
| Welch & Forbes LLC | 7,648 | $938.9K | 0.02% | −3,040−28.4% | Reduced |
| Quantamental Technologies LLC | 7,650 | $939.1K | 0.43% | +1,920+33.5% | Added |
| Comerica Bank | 7,587 | $948.0K | 0.01% | +713+10.4% | Added |
| National Bank of Canada | 7,729 | $948.8K | 0.00% | −249,087−97.0% | Reduced |
| Vise Technologies, Inc. | 7,881 | $967.5K | 0.30% | +3,436+77.3% | Added |
| Westport Asset Management Inc | 8,000 | $982.1K | 0.63% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 8,015 | $983.9K | 0.17% | −4,470−35.8% | Reduced |
| Wesbanco Bank Inc | 8,297 | $1.02M | 0.05% | +5,189+167.0% | Added |
| Institute for Wealth Management, LLC. | 8,350 | $1.03M | 0.22% | −153−1.8% | Reduced |
| Prudential Financial Inc | 8,375 | $1.03M | 0.00% | −4,491−34.9% | Reduced |
| Fca Corp | 8,408 | $1.03M | 0.42% | +117+1.4% | Added |
| MetLife Investment Management | 8,468 | $1.04M | 0.01% | −50−0.6% | Reduced |
| ING Groep NV | 8,500 | $1.04M | 0.01% | +8,500 | New |
| Stephens Inc | 8,506 | $1.04M | 0.02% | −861−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 8,531 | $1.05M | 0.00% | +88+1.0% | Added |
| Blair William & Co | 8,533 | $1.05M | 0.00% | +569+7.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,668 | $1.06M | 0.53% | −952−9.9% | Reduced |
| E. Ohman J:or Asset Management AB | 8,681 | $1.07M | 0.05% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 8,708 | $1.07M | 0.00% | +1,819+26.4% | Added |
| Engineers Gate Manager LP | 8,751 | $1.07M | 0.06% | −1,296−12.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,793 | $1.08M | 0.03% | +3,961+82.0% | Added |
| Centiva Capital, LP | 8,835 | $1.08M | 0.09% | −79,916−90.0% | Reduced |
| Cetera Advisor Networks LLC | 8,879 | $1.09M | 0.01% | +1,377+18.4% | Added |
| Great Lakes Advisors, LLC | 8,979 | $1.10M | 0.06% | +8,979 | New |
| CTC Capital Management, LLC | 9,000 | $1.10M | 1.35% | +2,400+36.4% | Added |
| AMG National Trust Bank | 9,028 | $1.11M | 0.04% | +158+1.8% | Added |