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, Q1 2023
Institutional positions in Vmware LLC as of Mar 31, 2023. 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
- 858
- −5 vs. Q4 2022
- Shares held
- 215.7M
- +5.03M (+2.4%) vs. Q4 2022
- Total value
- $26.7B
- +$828.5M (+3.2%) vs. Q4 2022
- New holders
- 74
- 261 more added
- Sold out
- 79
- 303 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 2,412 | $299.0K | 0.06% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,403 | $300.0K | 0.02% | −1,780−42.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 2,412 | $301.1K | 0.02% | +2,412 | New |
| Physicians Financial Services, Inc. | 2,417 | $302.0K | 0.13% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 2,429 | $303.3K | 0.10% | +2,429 | New |
| Simon Quick Advisors, LLC | 2,448 | $305.6K | 0.03% | +76+3.2% | Added |
| Doliver Advisors, LP | 2,501 | $312.3K | 0.10% | −197−7.3% | Reduced |
| Sequoia Financial Advisors, LLC | 2,504 | $312.6K | 0.01% | −108−4.1% | Reduced |
| Cresset Asset Management, LLC | 2,516 | $314.1K | 0.01% | +210+9.1% | Added |
| Dakota Wealth Management | 2,517 | $314.2K | 0.02% | −7,897−75.8% | Reduced |
| Valeo Financial Advisors, LLC | 2,524 | $315.1K | 0.02% | −1,730−40.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,530 | $315.9K | 0.06% | +241+10.5% | Added |
| Silvercrest Asset Management Group LLC | 2,536 | $316.6K | 0.00% | −25−1.0% | Reduced |
| Bessemer Group Inc | 2,621 | $327.0K | 0.00% | −381−12.7% | Reduced |
| Brown Advisory Inc | 2,642 | $329.9K | 0.00% | −883−25.0% | Reduced |
| Bleakley Financial Group, LLC | 2,661 | $332.2K | 0.01% | −229−7.9% | Reduced |
| Sawtooth Solutions, LLC | 2,661 | $332.2K | 0.01% | +2,661 | New |
| Thoroughbred Financial Services, LLC | 2,690 | $335.0K | 0.05% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,691 | $336.0K | 0.03% | +124+4.8% | Added |
| IFG Advisory, LLC | 2,714 | $338.8K | 0.03% | +2,714 | New |
| Wahed Invest LLC | 2,715 | $339.0K | 0.15% | +45+1.7% | Added |
| Freestone Capital Holdings, LLC | 2,729 | $340.7K | 0.02% | +1,066+64.1% | Added |
| Ropes Wealth Advisors LLC | 2,741 | $342.2K | 0.06% | +212+8.4% | Added |
| Guyasuta Investment Advisors Inc | 2,744 | $342.6K | 0.03% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 2,747 | $343.0K | 0.05% | +242+9.7% | Added |
| Glenmede Trust Co NA | 2,748 | $343.1K | 0.00% | +110+4.2% | Added |
| Midwest Professional Planners, LTD. | 2,750 | $343.3K | 0.17% | +212+8.4% | Added |
| Lakewood Asset Management LLC | 2,776 | $346.6K | 0.29% | −260−8.6% | Reduced |
| Shay Capital LLC | 2,800 | $349.6K | 0.14% | +700+33.3% | Added |
| American State Bank (Iowa) | 2,811 | $351.0K | 0.26% | 00.0% | Unchanged |
| Columbus Macro, LLC | 2,795 | $355.7K | 0.13% | +12+0.4% | Added |
| Kestra Private Wealth Services, LLC | 2,862 | $357.3K | 0.01% | +108+3.9% | Added |
| Occudo Quantitative Strategies LP | 2,911 | $363.4K | 0.03% | +2,911 | New |
| SOL Capital Management CO | 2,917 | $364.2K | 0.06% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 2,950 | $368.3K | 0.03% | 00.0% | Unchanged |
| Wedmont Private Capital | 2,970 | $369.0K | 0.05% | −12−0.4% | Reduced |
| ProShare Advisors LLC | 2,958 | $369.3K | 0.00% | −2,951−49.9% | Reduced |
| Burney Co | 2,966 | $370.3K | 0.02% | −1,184−28.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,967 | $370.4K | 0.05% | +1,693+132.9% | Added |
| Wedbush Securities Inc | 2,973 | $371.0K | 0.02% | −61−2.0% | Reduced |
| Harvest Management LLC | 3,000 | $374.6K | 0.34% | −500−14.3% | Reduced |
| Daniels&Tansey,LLP | 3,000 | $374.6K | 0.13% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 3,025 | $377.7K | 0.16% | +3,025 | New |
| Banque Cantonale Vaudoise | 3,035 | $379.0K | 0.02% | −2,285−43.0% | Reduced |
| Gifford Fong Associates | 3,060 | $382.0K | 0.10% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,115 | $388.9K | 0.02% | −675−17.8% | Reduced |
| HB Wealth Management, LLC | 3,160 | $394.5K | 0.01% | +91+3.0% | Added |
| Tower Research Capital LLC (TRC) | 3,181 | $397.0K | 0.01% | +2,897+1,020.1% | Added |
| SeaCrest Wealth Management, LLC | 3,187 | $397.9K | 0.05% | +48+1.5% | Added |
| Archer Investment Corp | 3,354 | $401.5K | 0.15% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 3,226 | $403.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,261 | $407.1K | 0.01% | −118,121−97.3% | Reduced |
| Siemens Fonds Invest GmbH | 3,272 | $408.5K | 0.04% | −100−3.0% | Reduced |
| Ballentine Partners, LLC | 3,278 | $409.3K | 0.01% | +3,278 | New |
| Buckingham Strategic Wealth, LLC | 3,348 | $411.0K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,336 | $416.5K | 0.28% | +3,336 | New |
| Parallel Advisors, LLC | 3,363 | $419.9K | 0.01% | −78−2.3% | Reduced |
| First Bank & Trust | 3,371 | $420.9K | 0.11% | +1,002+42.3% | Added |
| Mutual Advisors, LLC | 3,372 | $421.0K | 0.02% | −327−8.8% | Reduced |
| Investment Advisory Group, LLC | 3,413 | $426.1K | 0.25% | −434−11.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,414 | $426.2K | 0.01% | −67−1.9% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,436 | $429.0K | 0.15% | +257+8.1% | Added |
| Capital Investment Counsel, Inc | 3,444 | $430.0K | 0.10% | −1,960−36.3% | Reduced |
| Greenleaf Trust | 3,462 | $432.2K | 0.00% | +346+11.1% | Added |
| Whittier Trust Co | 3,473 | $433.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,483 | $434.9K | 0.01% | −27−0.8% | Reduced |
| Linker Capital Management Inc. | 3,563 | $445.0K | 0.49% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,591 | $450.1K | 0.02% | −210−5.5% | Reduced |
| Moody National Bank Trust Division | 3,617 | $451.6K | 0.04% | −8−0.2% | Reduced |
| CAPROCK Group, Inc. | 3,632 | $453.5K | 0.04% | +1,040+40.1% | Added |
| Beaumont Financial Advisors, LLC | 3,671 | $458.3K | 0.05% | −620−14.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,690 | $460.7K | 0.02% | −214−5.5% | Reduced |
| Sagefield Capital LP | 3,700 | $461.9K | 0.11% | −3,200−46.4% | Reduced |
| Hartford Investment Management Co | 3,703 | $462.3K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,705 | $463.0K | 0.02% | +217+6.2% | Added |
| CIBC Private Wealth Group, LLC | 10,315 | $464.3K | 0.00% | −1,048−9.2% | Reduced |
| Provident Investment Management, Inc. | 3,725 | $465.1K | 0.05% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 3,739 | $466.6K | 0.00% | +3,739 | New |
| XTX Topco Ltd | 3,779 | $471.8K | 0.10% | +3,779 | New |
| Qtron Investments LLC | 3,871 | $483.3K | 0.10% | +440+12.8% | Added |
| Procyon Private Wealth Partners, LLC | 3,938 | $491.7K | 0.08% | +81+2.1% | Added |
| Checchi Capital Advisers, LLC | 3,992 | $498.4K | 0.05% | +49+1.2% | Added |
| Agf Management Ltd | 4,012 | $500.9K | 0.00% | +4,012 | New |
| Taylor Hoffman Wealth Management | 4,045 | $505.0K | 0.28% | +121+3.1% | Added |
| Tokio Marine Asset Management Co Ltd | 4,046 | $505.1K | 0.04% | +763+23.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,061 | $507.1K | 0.01% | −153−3.6% | Reduced |
| Joel Isaacson & Co., LLC | 4,069 | $508.0K | 0.04% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 4,116 | $513.9K | 0.15% | +3,420+491.4% | Added |
| Keebeck Alpha, LP | 4,167 | $520.3K | 0.61% | +4,167 | New |
| Cypress Capital Group | 4,231 | $528.2K | 0.08% | −10−0.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,340 | $541.9K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,378 | $546.6K | 0.02% | +54+1.2% | Added |
| Garner Asset Management Corp | 4,408 | $550.0K | 0.26% | +14+0.3% | Added |
| BSW Wealth Partners | 4,438 | $554.1K | 0.11% | −287−6.1% | Reduced |
| Koss-Olinger Consulting, LLC | 4,462 | $557.0K | 0.07% | −12−0.3% | Reduced |
| Pflug Koory, LLC | 4,533 | $565.9K | 0.31% | −60−1.3% | Reduced |
| Twin Securities, Inc. | 4,560 | $569.0K | 0.31% | +4,560 | New |
| New York Life Investment Management LLC | 4,565 | $569.9K | 0.01% | −240,600−98.1% | Reduced |
| Allworth Financial LP | 4,615 | $576.2K | 0.01% | +3+0.1% | Added |
| Teza Capital Management LLC | 4,616 | $576.3K | 0.12% | +4,616 | New |