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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 7,881 | $967.5K | 0.30% | +3,436+77.3% | Added |
| National Bank of Canada | 7,729 | $948.8K | 0.00% | −249,087−97.0% | Reduced |
| Comerica Bank | 7,587 | $948.0K | 0.01% | +713+10.4% | Added |
| Quantamental Technologies LLC | 7,650 | $939.1K | 0.43% | +1,920+33.5% | Added |
| Welch & Forbes LLC | 7,648 | $938.9K | 0.02% | −3,040−28.4% | Reduced |
| Slow Capital, Inc. | 7,237 | $888.4K | 0.20% | −1,099−13.2% | Reduced |
| Kinneret Advisory, LLC | 7,215 | $885.7K | 0.12% | +5,200+258.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $876.9K | 0.02% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 7,033 | $863.4K | 0.03% | +106+1.5% | Added |
| Kestra Advisory Services, LLC | 6,973 | $856.0K | 0.01% | −224−3.1% | Reduced |
| Sagefield Capital LP | 6,900 | $847.0K | 0.21% | +6,900 | New |
| Cetera Investment Advisers | 6,870 | $843.4K | 0.01% | +2,134+45.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 6,896 | $841.0K | 0.02% | −70−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 6,807 | $838.6K | 0.01% | −35,334−83.8% | Reduced |
| Miracle Mile Advisors, LLC | 6,757 | $829.5K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 6,446 | $791.3K | 0.05% | −433−6.3% | Reduced |
| Intrepid Financial Planning Group LLC | 6,262 | $768.7K | 0.42% | −176−2.7% | Reduced |
| Jump Financial, LLC | 6,246 | $766.8K | 0.04% | +6,246 | New |
| Alta Wealth Advisors LLC | 6,206 | $761.9K | 0.51% | −74−1.2% | Reduced |
| Scotia Capital Inc. | 6,191 | $760.0K | 0.01% | −31−0.5% | Reduced |
| State of Michigan Retirement System | 6,100 | $748.8K | 0.01% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 6,093 | $748.0K | 0.36% | 00.0% | Unchanged |
| Holderness Investments Co | 6,046 | $742.2K | 0.32% | −369−5.8% | Reduced |
| SFE Investment Counsel | 6,025 | $740.7K | 0.23% | −22,672−79.0% | Reduced |
| 3Chopt Investment Partners, LLC | 6,016 | $738.5K | 0.40% | +6,016 | New |
| Cohen Klingenstein LLC | 6,014 | $738.3K | 0.04% | −89−1.5% | Reduced |
| Huber Capital Management LLC | 6,000 | $736.6K | 0.19% | +3,500+140.0% | Added |
| Ferguson Wellman Capital Management, Inc | 5,936 | $729.0K | 0.02% | +395+7.1% | Added |
| ProShare Advisors LLC | 5,909 | $725.4K | 0.00% | −568−8.8% | Reduced |
| Seed Wealth Management, Inc. | 5,833 | $716.1K | 0.82% | +5,833 | New |
| Mirova | 5,792 | $711.0K | 0.11% | −10.0% | Reduced |
| GWM Advisors LLC | 6,326 | $709.3K | 0.02% | +2,184+52.7% | Added |
| Cetera Advisors LLC | 5,768 | $708.1K | 0.01% | −21−0.4% | Reduced |
| Seaport Global Advisors, LLC | 5,729 | $703.3K | 2.44% | +3,118+119.4% | Added |
| AXS Investments LLC | 5,720 | $702.2K | 0.25% | −785−12.1% | Reduced |
| Quantinno Capital Management LP | 5,719 | $702.0K | 0.05% | −6,201−52.0% | Reduced |
| Armstrong Shaw Associates Inc | 5,573 | $684.1K | 0.68% | −79−1.4% | Reduced |
| Mirador Capital Partners LP | 5,551 | $681.4K | 0.16% | +183+3.4% | Added |
| Ieq Capital, LLC | 5,546 | $680.8K | 0.02% | +2,019+57.2% | Added |
| Poplar Forest Capital LLC | 5,440 | $667.8K | 0.08% | +2,706+99.0% | Added |
| Capital Investment Counsel, Inc | 5,404 | $663.4K | 0.16% | +1,472+37.4% | Added |
| Schonfeld Strategic Advisors LLC | 5,396 | $662.4K | 0.01% | +5,396 | New |
| Roberts Glore & Co Inc | 5,378 | $660.2K | 0.23% | −414−7.1% | Reduced |
| Banque Cantonale Vaudoise | 5,320 | $653.0K | 0.03% | −6,668−55.6% | Reduced |
| Fiduciary Trust Co | 5,290 | $649.4K | 0.01% | −181−3.3% | Reduced |
| Fred Alger Management, LLC | 5,234 | $642.5K | 0.00% | −1,126−17.7% | Reduced |
| Investors Research Corp | 5,225 | $641.4K | 0.17% | −100−1.9% | Reduced |
| Parsons Capital Management Inc | 5,181 | $636.0K | 0.05% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 5,146 | $632.0K | 0.06% | +27+0.5% | Added |
| Argyle Capital Management Inc. | 5,101 | $626.2K | 0.22% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 5,085 | $624.2K | 0.40% | −115−2.2% | Reduced |
| Geneos Wealth Management Inc. | 5,042 | $619.0K | 0.04% | −922−15.5% | Reduced |
| Vestcor Inc | 5,011 | $615.0K | 0.02% | +48+1.0% | Added |
| Frank, Rimerman Advisors LLC | 4,949 | $607.5K | 0.19% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 4,860 | $596.6K | 0.01% | +1,295+36.3% | Added |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $596.0K | 0.14% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 4,844 | $594.6K | 0.07% | −141−2.8% | Reduced |
| DuPont Capital Management Corp | 4,814 | $591.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,795 | $588.6K | 0.04% | −111−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 4,789 | $587.0K | 0.00% | −2,259−32.1% | Reduced |
| Mayflower Financial Advisors, LLC | 4,773 | $585.9K | 0.08% | +14+0.3% | Added |
| Stiles Financial Services Inc | 4,749 | $582.9K | 0.33% | −90−1.9% | Reduced |
| 180 Wealth Advisors, LLC | 4,611 | $582.7K | 0.14% | −348−7.0% | Reduced |
| BSW Wealth Partners | 4,725 | $580.0K | 0.12% | +392+9.0% | Added |
| Bradley Foster & Sargent Inc | 4,704 | $577.5K | 0.01% | 00.0% | Unchanged |
| BIT Capital GmbH | 4,635 | $569.0K | 0.12% | +4,635 | New |
| Allworth Financial LP | 4,612 | $566.2K | 0.01% | −13−0.3% | Reduced |
| Simplex Trading, LLC | 4,617 | $566.0K | 0.03% | +4,479+3,245.7% | Added |
| Pflug Koory, LLC | 4,593 | $564.0K | 0.31% | −269−5.5% | Reduced |
| Quantitative Investment Management, LLC | 4,510 | $553.0K | 0.11% | +4,510 | New |
| Koss-Olinger Consulting, LLC | 4,474 | $549.0K | 0.08% | −5,056−53.1% | Reduced |
| Garner Asset Management Corp | 4,394 | $539.0K | 0.27% | −173−3.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,340 | $532.8K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,324 | $530.8K | 0.02% | +67+1.6% | Added |
| Beaumont Financial Advisors, LLC | 4,291 | $526.8K | 0.05% | +4,291 | New |
| Valeo Financial Advisors, LLC | 4,254 | $522.2K | 0.03% | +512+13.7% | Added |
| Cypress Capital Group | 4,241 | $520.6K | 0.08% | −47−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,214 | $517.3K | 0.01% | −352−7.7% | Reduced |
| Claro Advisors LLC | 4,191 | $514.5K | 0.17% | +4,191 | New |
| Meiji Yasuda Asset Management Co Ltd. | 4,183 | $514.0K | 0.03% | +670+19.1% | Added |
| Burney Co | 4,150 | $509.5K | 0.03% | −1,387−25.0% | Reduced |
| TrimTabs Asset Management, LLC | 4,075 | $500.2K | 0.33% | −1,510−27.0% | Reduced |
| Joel Isaacson & Co., LLC | 4,069 | $499.5K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,057 | $498.0K | 0.07% | −5,415−57.2% | Reduced |
| Checchi Capital Advisers, LLC | 3,943 | $484.0K | 0.05% | +38+1.0% | Added |
| Taylor Hoffman Wealth Management | 3,924 | $481.7K | 0.29% | −1,752−30.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,904 | $479.3K | 0.02% | −364−8.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,857 | $473.5K | 0.09% | +4+0.1% | Added |
| Investment Advisory Group, LLC | 3,847 | $472.3K | 0.29% | +3,847 | New |
| Ameritas Advisory Services, LLC | 3,801 | $466.6K | 0.02% | −1,917−33.5% | Reduced |
| VELA Investment Management, LLC | 3,791 | $465.4K | 0.23% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,790 | $465.3K | 0.02% | −2,566−40.4% | Reduced |
| Provident Investment Management, Inc. | 3,725 | $457.3K | 0.05% | +3,725 | New |
| Hartford Investment Management Co | 3,703 | $455.0K | 0.01% | −48−1.3% | Reduced |
| Mutual Advisors, LLC | 3,699 | $454.1K | 0.02% | −10−0.3% | Reduced |
| Moody National Bank Trust Division | 3,625 | $445.0K | 0.04% | −26−0.7% | Reduced |
| Personal Capital Advisors Corp | 3,622 | $444.6K | 0.00% | −154−4.1% | Reduced |
| Linker Capital Management Inc. | 3,563 | $437.0K | 0.50% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 3,550 | $436.0K | 1.02% | +1,250+54.3% | Added |
| Affinity Investment Advisors, LLC | 3,531 | $433.5K | 0.20% | +3,531 | New |