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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 6,609 | $825.2K | 0.01% | −2,270−25.6% | Reduced |
| Scotia Capital Inc. | 6,558 | $818.8K | 0.01% | +367+5.9% | Added |
| Affinity Investment Advisors, LLC | 6,541 | $816.6K | 0.44% | +3,010+85.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 6,462 | $801.0K | 0.02% | −434−6.3% | Reduced |
| CTC Capital Management, LLC | 6,400 | $799.0K | 1.67% | −2,600−28.9% | Reduced |
| Great Lakes Advisors, LLC | 6,129 | $765.2K | 0.01% | −2,850−31.7% | Reduced |
| State of Michigan Retirement System | 6,100 | $761.6K | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,105 | $760.8K | 0.01% | −3,196−34.4% | Reduced |
| Jump Financial, LLC | 6,056 | $756.1K | 0.03% | −190−3.0% | Reduced |
| Holderness Investments Co | 6,022 | $751.8K | 0.30% | −24−0.4% | Reduced |
| Alta Wealth Advisors LLC | 6,016 | $751.1K | 0.47% | −190−3.1% | Reduced |
| Cohen Klingenstein LLC | 6,014 | $750.8K | 0.04% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 5,950 | $742.9K | 0.40% | −66−1.1% | Reduced |
| Centiva Capital, LP | 5,947 | $742.5K | 0.04% | −2,888−32.7% | Reduced |
| Vinva Investment Management Ltd | 5,965 | $739.7K | 0.06% | +5,965 | New |
| Kestra Advisory Services, LLC | 5,882 | $734.4K | 0.01% | −1,091−15.6% | Reduced |
| Huber Capital Management LLC | 5,800 | $724.1K | 0.18% | −200−3.3% | Reduced |
| Intrepid Financial Planning Group LLC | 5,735 | $716.0K | 0.36% | −527−8.4% | Reduced |
| Cetera Advisors LLC | 5,657 | $706.3K | 0.01% | −111−1.9% | Reduced |
| Blair William & Co | 5,636 | $703.7K | 0.00% | −2,897−34.0% | Reduced |
| Delta Financial Advisors LLC | 5,596 | $698.7K | 0.34% | −497−8.2% | Reduced |
| Bradley Foster & Sargent Inc | 5,594 | $698.4K | 0.02% | +890+18.9% | Added |
| Quantinno Capital Management LP | 5,564 | $695.0K | 0.05% | −155−2.7% | Reduced |
| Marex Group plc | 5,476 | $683.7K | 0.09% | +5,476 | New |
| Armstrong Shaw Associates Inc | 5,414 | $675.9K | 0.66% | −159−2.9% | Reduced |
| Roberts Glore & Co Inc | 5,398 | $673.9K | 0.23% | +20+0.4% | Added |
| SFE Investment Counsel | 5,418 | $671.2K | 0.21% | −607−10.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 5,351 | $668.1K | 0.02% | −585−9.9% | Reduced |
| Metis Global Partners, LLC | 5,320 | $664.2K | 0.04% | +2,077+64.0% | Added |
| Capricorn Fund Managers Ltd | 5,400 | $664.1K | 0.20% | +5,400 | New |
| Miracle Mile Advisors, LLC | 5,223 | $652.1K | 0.02% | −1,534−22.7% | Reduced |
| Parsons Capital Management Inc | 5,181 | $646.8K | 0.05% | 00.0% | Unchanged |
| AXS Investments LLC | 5,177 | $646.3K | 0.21% | −543−9.5% | Reduced |
| Argyle Capital Management Inc. | 5,101 | $636.9K | 0.22% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 5,087 | $635.1K | 0.06% | −59−1.1% | Reduced |
| Garrison Asset Management, LLC | 5,047 | $630.1K | 0.39% | −38−0.7% | Reduced |
| Fiduciary Trust Co | 5,032 | $628.2K | 0.01% | −258−4.9% | Reduced |
| Vestcor Inc | 5,011 | $626.0K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 5,000 | $624.3K | 0.24% | −4,999−50.0% | Reduced |
| Investors Research Corp | 4,975 | $621.1K | 0.16% | −250−4.8% | Reduced |
| Frank, Rimerman Advisors LLC | 4,949 | $617.9K | 0.17% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 4,936 | $616.3K | 0.28% | +1,145+30.2% | Added |
| Yousif Capital Management, LLC | 4,925 | $614.9K | 0.01% | +65+1.3% | Added |
| Rockefeller Capital Management L.P. | 4,925 | $614.0K | 0.00% | +136+2.8% | Added |
| Seaport Global Advisors, LLC | 4,882 | $609.5K | 1.92% | −847−14.8% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 4,855 | $606.1K | 0.14% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 4,844 | $604.8K | 0.06% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 4,833 | $603.4K | 0.68% | −1,000−17.1% | Reduced |
| Claro Advisors LLC | 4,830 | $603.0K | 0.18% | +639+15.2% | Added |
| Geneos Wealth Management Inc. | 4,792 | $598.3K | 0.04% | −250−5.0% | Reduced |
| 180 Wealth Advisors, LLC | 4,779 | $596.6K | 0.14% | +168+3.6% | Added |
| Global Retirement Partners, LLC | 4,825 | $595.8K | 0.03% | +30+0.6% | Added |
| Ontario Teachers Pension Plan Board | 4,767 | $595.2K | 0.01% | +1,851+63.5% | Added |
| Stiles Financial Services Inc | 4,749 | $592.9K | 0.32% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,747 | $592.7K | 0.08% | −26−0.5% | Reduced |
| Quantitative Investment Management, LLC | 4,718 | $589.0K | 0.12% | +208+4.6% | Added |
| Callan Family Office, LLC | 4,700 | $586.8K | 0.14% | +4,700 | New |
| TrimTabs Asset Management, LLC | 4,675 | $583.7K | 0.31% | +600+14.7% | Added |
| Teza Capital Management LLC | 4,616 | $576.3K | 0.12% | +4,616 | New |
| Allworth Financial LP | 4,615 | $576.2K | 0.01% | +3+0.1% | Added |
| New York Life Investment Management LLC | 4,565 | $569.9K | 0.01% | −240,600−98.1% | Reduced |
| Twin Securities, Inc. | 4,560 | $569.0K | 0.31% | +4,560 | New |
| Pflug Koory, LLC | 4,533 | $565.9K | 0.31% | −60−1.3% | Reduced |
| Koss-Olinger Consulting, LLC | 4,462 | $557.0K | 0.07% | −12−0.3% | Reduced |
| BSW Wealth Partners | 4,438 | $554.1K | 0.11% | −287−6.1% | Reduced |
| Garner Asset Management Corp | 4,408 | $550.0K | 0.26% | +14+0.3% | Added |
| Evergreen Capital Management LLC | 4,378 | $546.6K | 0.02% | +54+1.2% | Added |
| Williams Jones Wealth Management, LLC. | 4,340 | $541.9K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Group | 4,231 | $528.2K | 0.08% | −10−0.2% | Reduced |
| Keebeck Alpha, LP | 4,167 | $520.3K | 0.61% | +4,167 | New |
| Harbor Capital Advisors, Inc. | 4,116 | $513.9K | 0.15% | +3,420+491.4% | Added |
| Joel Isaacson & Co., LLC | 4,069 | $508.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,061 | $507.1K | 0.01% | −153−3.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,046 | $505.1K | 0.04% | +763+23.2% | Added |
| Taylor Hoffman Wealth Management | 4,045 | $505.0K | 0.28% | +121+3.1% | Added |
| Agf Management Ltd | 4,012 | $500.9K | 0.00% | +4,012 | New |
| Checchi Capital Advisers, LLC | 3,992 | $498.4K | 0.05% | +49+1.2% | Added |
| Procyon Private Wealth Partners, LLC | 3,938 | $491.7K | 0.08% | +81+2.1% | Added |
| Qtron Investments LLC | 3,871 | $483.3K | 0.10% | +440+12.8% | Added |
| XTX Topco Ltd | 3,779 | $471.8K | 0.10% | +3,779 | New |
| Empower Advisory Group, LLC | 3,739 | $466.6K | 0.00% | +3,739 | New |
| Provident Investment Management, Inc. | 3,725 | $465.1K | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,315 | $464.3K | 0.00% | −1,048−9.2% | Reduced |
| Toroso Investments, LLC | 3,705 | $463.0K | 0.02% | +217+6.2% | Added |
| Hartford Investment Management Co | 3,703 | $462.3K | 0.02% | 00.0% | Unchanged |
| Sagefield Capital LP | 3,700 | $461.9K | 0.11% | −3,200−46.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,690 | $460.7K | 0.02% | −214−5.5% | Reduced |
| Beaumont Financial Advisors, LLC | 3,671 | $458.3K | 0.05% | −620−14.4% | Reduced |
| CAPROCK Group, Inc. | 3,632 | $453.5K | 0.04% | +1,040+40.1% | Added |
| Moody National Bank Trust Division | 3,617 | $451.6K | 0.04% | −8−0.2% | Reduced |
| Ameritas Advisory Services, LLC | 3,591 | $450.1K | 0.02% | −210−5.5% | Reduced |
| Linker Capital Management Inc. | 3,563 | $445.0K | 0.49% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,483 | $434.9K | 0.01% | −27−0.8% | Reduced |
| Whittier Trust Co | 3,473 | $433.6K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 3,462 | $432.2K | 0.00% | +346+11.1% | Added |
| Capital Investment Counsel, Inc | 3,444 | $430.0K | 0.10% | −1,960−36.3% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,436 | $429.0K | 0.15% | +257+8.1% | Added |
| Exchange Traded Concepts, LLC | 3,414 | $426.2K | 0.01% | −67−1.9% | Reduced |
| Investment Advisory Group, LLC | 3,413 | $426.1K | 0.25% | −434−11.3% | Reduced |
| Mutual Advisors, LLC | 3,372 | $421.0K | 0.02% | −327−8.8% | Reduced |