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 |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 4,675 | $583.7K | 0.31% | +600+14.7% | Added |
| Callan Family Office, LLC | 4,700 | $586.8K | 0.14% | +4,700 | New |
| Quantitative Investment Management, LLC | 4,718 | $589.0K | 0.12% | +208+4.6% | Added |
| Mayflower Financial Advisors, LLC | 4,747 | $592.7K | 0.08% | −26−0.5% | Reduced |
| Stiles Financial Services Inc | 4,749 | $592.9K | 0.32% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,767 | $595.2K | 0.01% | +1,851+63.5% | Added |
| Global Retirement Partners, LLC | 4,825 | $595.8K | 0.03% | +30+0.6% | Added |
| 180 Wealth Advisors, LLC | 4,779 | $596.6K | 0.14% | +168+3.6% | Added |
| Geneos Wealth Management Inc. | 4,792 | $598.3K | 0.04% | −250−5.0% | Reduced |
| Claro Advisors LLC | 4,830 | $603.0K | 0.18% | +639+15.2% | Added |
| Seed Wealth Management, Inc. | 4,833 | $603.4K | 0.68% | −1,000−17.1% | Reduced |
| Clear Harbor Asset Management, LLC | 4,844 | $604.8K | 0.06% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $606.1K | 0.14% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 4,882 | $609.5K | 1.92% | −847−14.8% | Reduced |
| Rockefeller Capital Management L.P. | 4,925 | $614.0K | 0.00% | +136+2.8% | Added |
| Yousif Capital Management, LLC | 4,925 | $614.9K | 0.01% | +65+1.3% | Added |
| VELA Investment Management, LLC | 4,936 | $616.3K | 0.28% | +1,145+30.2% | Added |
| Frank, Rimerman Advisors LLC | 4,949 | $617.9K | 0.17% | 00.0% | Unchanged |
| Investors Research Corp | 4,975 | $621.1K | 0.16% | −250−4.8% | Reduced |
| Alpine Global Management, LLC | 5,000 | $624.3K | 0.24% | −4,999−50.0% | Reduced |
| Vestcor Inc | 5,011 | $626.0K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 5,032 | $628.2K | 0.01% | −258−4.9% | Reduced |
| Garrison Asset Management, LLC | 5,047 | $630.1K | 0.39% | −38−0.7% | Reduced |
| Kanawha Capital Management LLC | 5,087 | $635.1K | 0.06% | −59−1.1% | Reduced |
| Argyle Capital Management Inc. | 5,101 | $636.9K | 0.22% | 00.0% | Unchanged |
| AXS Investments LLC | 5,177 | $646.3K | 0.21% | −543−9.5% | Reduced |
| Parsons Capital Management Inc | 5,181 | $646.8K | 0.05% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 5,223 | $652.1K | 0.02% | −1,534−22.7% | Reduced |
| Capricorn Fund Managers Ltd | 5,400 | $664.1K | 0.20% | +5,400 | New |
| Metis Global Partners, LLC | 5,320 | $664.2K | 0.04% | +2,077+64.0% | Added |
| Ferguson Wellman Capital Management, Inc | 5,351 | $668.1K | 0.02% | −585−9.9% | Reduced |
| SFE Investment Counsel | 5,418 | $671.2K | 0.21% | −607−10.1% | Reduced |
| Roberts Glore & Co Inc | 5,398 | $673.9K | 0.23% | +20+0.4% | Added |
| Armstrong Shaw Associates Inc | 5,414 | $675.9K | 0.66% | −159−2.9% | Reduced |
| Marex Group plc | 5,476 | $683.7K | 0.09% | +5,476 | New |
| Quantinno Capital Management LP | 5,564 | $695.0K | 0.05% | −155−2.7% | Reduced |
| Bradley Foster & Sargent Inc | 5,594 | $698.4K | 0.02% | +890+18.9% | Added |
| Delta Financial Advisors LLC | 5,596 | $698.7K | 0.34% | −497−8.2% | Reduced |
| Blair William & Co | 5,636 | $703.7K | 0.00% | −2,897−34.0% | Reduced |
| Cetera Advisors LLC | 5,657 | $706.3K | 0.01% | −111−1.9% | Reduced |
| Intrepid Financial Planning Group LLC | 5,735 | $716.0K | 0.36% | −527−8.4% | Reduced |
| Huber Capital Management LLC | 5,800 | $724.1K | 0.18% | −200−3.3% | Reduced |
| Kestra Advisory Services, LLC | 5,882 | $734.4K | 0.01% | −1,091−15.6% | Reduced |
| Vinva Investment Management Ltd | 5,965 | $739.7K | 0.06% | +5,965 | New |
| Centiva Capital, LP | 5,947 | $742.5K | 0.04% | −2,888−32.7% | Reduced |
| 3Chopt Investment Partners, LLC | 5,950 | $742.9K | 0.40% | −66−1.1% | Reduced |
| Cohen Klingenstein LLC | 6,014 | $750.8K | 0.04% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 6,016 | $751.1K | 0.47% | −190−3.1% | Reduced |
| Holderness Investments Co | 6,022 | $751.8K | 0.30% | −24−0.4% | Reduced |
| Jump Financial, LLC | 6,056 | $756.1K | 0.03% | −190−3.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,105 | $760.8K | 0.01% | −3,196−34.4% | Reduced |
| State of Michigan Retirement System | 6,100 | $761.6K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 6,129 | $765.2K | 0.01% | −2,850−31.7% | Reduced |
| CTC Capital Management, LLC | 6,400 | $799.0K | 1.67% | −2,600−28.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 6,462 | $801.0K | 0.02% | −434−6.3% | Reduced |
| Affinity Investment Advisors, LLC | 6,541 | $816.6K | 0.44% | +3,010+85.2% | Added |
| Scotia Capital Inc. | 6,558 | $818.8K | 0.01% | +367+5.9% | Added |
| Cetera Advisor Networks LLC | 6,609 | $825.2K | 0.01% | −2,270−25.6% | Reduced |
| Slow Capital, Inc. | 6,634 | $828.3K | 0.15% | −603−8.3% | Reduced |
| Quantamental Technologies LLC | 6,782 | $846.7K | 0.46% | −868−11.3% | Reduced |
| Kinneret Advisory, LLC | 6,847 | $854.8K | 0.11% | −368−5.1% | Reduced |
| Buckingham Capital Management, Inc. | 6,850 | $855.2K | 0.14% | −1,165−14.5% | Reduced |
| Ieq Capital, LLC | 6,891 | $860.3K | 0.02% | +1,345+24.3% | Added |
| Cetera Investment Advisers | 6,900 | $861.5K | 0.01% | +30+0.4% | Added |
| GWM Advisors LLC | 6,996 | $863.6K | 0.01% | +670+10.6% | Added |
| Prio Wealth Limited Partnership | 7,033 | $878.1K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 7,103 | $886.8K | 0.49% | +4,394+162.2% | Added |
| Wetherby Asset Management Inc | 7,136 | $890.9K | 0.05% | +690+10.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $891.8K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 7,178 | $896.2K | 0.00% | −5,038−41.2% | Reduced |
| Welch & Forbes LLC | 7,268 | $907.4K | 0.02% | −380−5.0% | Reduced |
| Private Advisor Group, LLC | 7,292 | $910.4K | 0.01% | +583+8.7% | Added |
| Sigma Planning Corp | 7,390 | $922.8K | 0.03% | −1,873−20.2% | Reduced |
| One68 Global Capital, LLC | 7,402 | $924.1K | 1.33% | −4,223−36.3% | Reduced |
| Privium Fund Management (UK) Ltd | 7,500 | $930.0K | 0.73% | +7,500 | New |
| Assenagon Asset Management S.A. | 7,723 | $964.2K | 0.00% | −23,673−75.4% | Reduced |
| Panagora Asset Management Inc | 7,839 | $978.7K | 0.01% | −58,511−88.2% | Reduced |
| Cinctive Capital Management LP | 7,890 | $985.1K | 0.04% | +7,890 | New |
| Balentine LLC | 7,996 | $998.3K | 0.03% | −2,106−20.8% | Reduced |
| Westport Asset Management Inc | 8,000 | $998.8K | 0.60% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 8,215 | $1.03M | 0.71% | −884−9.7% | Reduced |
| Austin Asset Management Co Inc | 8,229 | $1.03M | 0.33% | +8,229 | New |
| Wesbanco Bank Inc | 8,297 | $1.04M | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 8,317 | $1.04M | 0.20% | −33−0.4% | Reduced |
| Stephens Inc | 8,452 | $1.06M | 0.02% | −54−0.6% | Reduced |
| Bank Hapoalim BM | 8,567 | $1.07M | 0.15% | −1,640−16.1% | Reduced |
| MetLife Investment Management | 8,576 | $1.07M | 0.01% | +108+1.3% | Added |
| Fca Corp | 8,596 | $1.07M | 0.40% | +188+2.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,668 | $1.08M | 0.52% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 8,681 | $1.08M | 0.04% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 8,708 | $1.09M | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 8,787 | $1.09M | 0.02% | +7,839+826.9% | Added |
| Prudential Financial Inc | 9,549 | $1.09M | 0.00% | +1,174+14.0% | Added |
| Manufacturers Life Insurance Company, The | 8,773 | $1.10M | 0.00% | +242+2.8% | Added |
| Winton Group Ltd | 8,808 | $1.10M | 0.07% | +8,808 | New |
| Federation des caisses Desjardins du Quebec | 9,077 | $1.13M | 0.01% | −2,325−20.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,125 | $1.14M | 0.02% | −1,705−15.7% | Reduced |
| AE Wealth Management LLC | 9,140 | $1.14M | 0.01% | −25−0.3% | Reduced |
| Cerity Partners LLC | 9,235 | $1.15M | 0.01% | −1,320−12.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 9,261 | $1.16M | 0.02% | −162−1.7% | Reduced |