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, Q2 2023
Institutional positions in Vmware LLC as of Jun 30, 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
- 867
- +11 vs. Q1 2023
- Shares held
- 222.7M
- +7.01M (+3.2%) vs. Q1 2023
- Total value
- $31.9B
- +$5.20B (+19.5%) vs. Q1 2023
- New holders
- 103
- 263 more added
- Sold out
- 92
- 295 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Hoffman Wealth Management | 4,011 | $576.3K | 0.29% | −34−0.8% | Reduced |
| Beaumont Financial Advisors, LLC | 4,013 | $576.6K | 0.05% | +342+9.3% | Added |
| GTS Securities LLC | 4,032 | $579.4K | 0.02% | +4,032 | New |
| Cypress Capital Group | 4,039 | $580.4K | 0.08% | −192−4.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,045 | $581.2K | 0.01% | +697+20.8% | Added |
| Valeo Financial Advisors, LLC | 4,061 | $583.5K | 0.03% | +1,537+60.9% | Added |
| Joel Isaacson & Co., LLC | 4,069 | $584.7K | 0.04% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 4,109 | $590.4K | 0.04% | +477+13.1% | Added |
| Wolverine Trading, LLC | 4,108 | $591.2K | 0.01% | −13,228−76.3% | Reduced |
| Keebeck Alpha, LP | 4,167 | $598.8K | 0.59% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,167 | $598.8K | 0.01% | +106+2.6% | Added |
| Hartford Investment Management Co | 4,254 | $611.3K | 0.02% | +551+14.9% | Added |
| Capital Investment Counsel, Inc | 4,339 | $623.5K | 0.12% | +895+26.0% | Added |
| Williams Jones Wealth Management, LLC. | 4,340 | $623.6K | 0.01% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 4,372 | $628.0K | 0.07% | −90−2.0% | Reduced |
| BSW Wealth Partners | 4,388 | $630.5K | 0.13% | −50−1.1% | Reduced |
| Garner Asset Management Corp | 4,457 | $640.0K | 0.37% | +49+1.1% | Added |
| New York Life Investment Management LLC | 4,458 | $640.6K | 0.01% | −107−2.3% | Reduced |
| Evergreen Capital Management LLC | 4,500 | $646.6K | 0.03% | +122+2.8% | Added |
| Qube Research & Technologies Ltd | 4,560 | $655.2K | 0.00% | −570,529−99.2% | Reduced |
| Allworth Financial LP | 4,615 | $663.1K | 0.01% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 4,644 | $667.3K | 0.02% | −707−13.2% | Reduced |
| Armstrong Shaw Associates Inc | 4,651 | $668.3K | 0.68% | −763−14.1% | Reduced |
| Fiduciary Trust Co | 4,683 | $672.9K | 0.01% | −349−6.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,694 | $674.5K | 0.04% | +648+16.0% | Added |
| Stiles Financial Services Inc | 4,700 | $675.4K | 0.34% | −49−1.0% | Reduced |
| Alpine Global Management, LLC | 4,751 | $682.7K | 0.19% | −249−5.0% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 4,753 | $683.0K | 0.14% | −102−2.1% | Reduced |
| Toroso Investments, LLC | 4,777 | $686.0K | 0.02% | +1,072+28.9% | Added |
| Quantinno Capital Management LP | 4,780 | $687.0K | 0.04% | −784−14.1% | Reduced |
| Global Retirement Partners, LLC | 4,863 | $698.8K | 0.03% | +38+0.8% | Added |
| Claro Advisors LLC | 4,871 | $699.9K | 0.17% | +41+0.8% | Added |
| Nixon Peabody Trust Co | 4,874 | $700.3K | 0.57% | +4,874 | New |
| TrimTabs Asset Management, LLC | 4,889 | $702.5K | 0.35% | +214+4.6% | Added |
| Cetera Investment Advisers | 4,928 | $708.1K | 0.01% | −1,972−28.6% | Reduced |
| Yousif Capital Management, LLC | 4,947 | $710.8K | 0.01% | +22+0.4% | Added |
| Frank, Rimerman Advisors LLC | 4,949 | $711.1K | 0.17% | 00.0% | Unchanged |
| Investors Research Corp | 4,975 | $714.9K | 0.18% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 4,993 | $717.4K | 0.07% | +149+3.1% | Added |
| Kanawha Capital Management LLC | 5,047 | $725.2K | 0.07% | −40−0.8% | Reduced |
| National Asset Management, Inc. | 5,051 | $725.8K | 0.02% | −4,403−46.6% | Reduced |
| Argyle Capital Management Inc. | 5,101 | $733.0K | 0.26% | 00.0% | Unchanged |
| AXS Investments LLC | 5,109 | $734.1K | 0.20% | −68−1.3% | Reduced |
| Intrepid Financial Planning Group LLC | 5,163 | $741.9K | 0.36% | −572−10.0% | Reduced |
| Garrison Asset Management, LLC | 5,177 | $743.9K | 0.45% | +130+2.6% | Added |
| SFE Investment Counsel | 5,218 | $749.8K | 0.21% | −200−3.7% | Reduced |
| Miracle Mile Advisors, LLC | 5,223 | $750.5K | 0.02% | 00.0% | Unchanged |
| Almitas Capital LLC | 4,762 | $750.6K | 0.32% | +4,762 | New |
| IFP Advisors, Inc | 5,150 | $751.5K | 0.04% | +4,960+2,610.5% | Added |
| Qtron Investments LLC | 5,451 | $783.3K | 0.15% | +1,580+40.8% | Added |
| Delta Financial Advisors LLC | 5,496 | $789.7K | 0.35% | −100−1.8% | Reduced |
| Buckingham Capital Management, Inc. | 5,518 | $792.9K | 0.12% | −1,332−19.4% | Reduced |
| Great Lakes Advisors, LLC | 5,527 | $794.2K | 0.01% | −602−9.8% | Reduced |
| Cetera Advisors LLC | 5,542 | $796.3K | 0.01% | −115−2.0% | Reduced |
| Sigma Planning Corp | 5,567 | $800.1K | 0.03% | −1,823−24.7% | Reduced |
| Roberts Glore & Co Inc | 5,578 | $801.5K | 0.26% | +180+3.3% | Added |
| Bradley Foster & Sargent Inc | 5,594 | $803.8K | 0.02% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 5,603 | $805.1K | 2.37% | +721+14.8% | Added |
| SeaCrest Wealth Management, LLC | 5,660 | $813.3K | 0.10% | +2,473+77.6% | Added |
| Cohen Lawrence B | 5,726 | $822.8K | 0.53% | +5,726 | New |
| Blair William & Co | 5,757 | $827.2K | 0.00% | +121+2.1% | Added |
| Virtu Financial LLC | 5,821 | $836.0K | 0.06% | +5,821 | New |
| Kestra Advisory Services, LLC | 5,939 | $853.4K | 0.01% | +57+1.0% | Added |
| Alta Wealth Advisors LLC | 5,982 | $859.6K | 0.50% | −34−0.6% | Reduced |
| Cohen Klingenstein LLC | 6,014 | $864.2K | 0.04% | 00.0% | Unchanged |
| Holderness Investments Co | 6,047 | $868.9K | 0.32% | +25+0.4% | Added |
| Vista Wealth Management Group, LLC | 6,115 | $878.7K | 0.09% | +6,115 | New |
| 3Chopt Investment Partners, LLC | 6,188 | $889.2K | 0.44% | +238+4.0% | Added |
| Vinva Investment Management Ltd | 6,224 | $895.8K | 0.08% | +259+4.3% | Added |
| Prudential Financial Inc | 6,256 | $899.0K | 0.00% | −3,293−34.5% | Reduced |
| Ieq Capital, LLC | 6,279 | $902.2K | 0.02% | −612−8.9% | Reduced |
| Cetera Advisor Networks LLC | 6,311 | $906.9K | 0.01% | −298−4.5% | Reduced |
| GWM Advisors LLC | 6,332 | $909.9K | 0.01% | −664−9.5% | Reduced |
| Teza Capital Management LLC | 6,371 | $915.4K | 0.15% | +1,755+38.0% | Added |
| Slow Capital, Inc. | 6,419 | $922.4K | 0.16% | −215−3.2% | Reduced |
| SG Americas Securities, LLC | 6,452 | $927.0K | 0.01% | +6,452 | New |
| Group One Trading, L.P. | 6,573 | $944.5K | 0.04% | −22,667−77.5% | Reduced |
| CTC Alternative Strategies, Ltd. | 6,700 | $962.7K | 1.20% | +6,700 | New |
| Huber Capital Management LLC | 6,800 | $977.1K | 0.23% | +1,000+17.2% | Added |
| Flputnam Investment Management Co | 6,837 | $982.4K | 0.03% | +6,837 | New |
| Kinneret Advisory, LLC | 6,847 | $983.8K | 0.12% | 00.0% | Unchanged |
| AE Wealth Management LLC | 6,880 | $988.6K | 0.01% | −2,260−24.7% | Reduced |
| Welch & Forbes LLC | 6,990 | $1.00M | 0.02% | −278−3.8% | Reduced |
| Prio Wealth Limited Partnership | 7,033 | $1.01M | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 7,065 | $1.02M | 0.01% | +507+7.7% | Added |
| CIBC Asset Management Inc | 7,182 | $1.03M | 0.00% | +4+0.1% | Added |
| Tower Research Capital LLC (TRC) | 7,195 | $1.03M | 0.03% | +4,014+126.2% | Added |
| Bank Hapoalim BM | 7,264 | $1.04M | 0.15% | −1,303−15.2% | Reduced |
| Private Advisor Group, LLC | 7,072 | $1.06M | 0.01% | −220−3.0% | Reduced |
| Affinity Investment Advisors, LLC | 7,418 | $1.07M | 0.62% | +877+13.4% | Added |
| Meridian Financial Partners LLC | 6,615 | $1.08M | 0.65% | +6,615 | New |
| Wesbanco Bank Inc | 7,904 | $1.14M | 0.05% | −393−4.7% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 7,930 | $1.14M | 0.32% | −14,290−64.3% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.15M | 0.64% | 00.0% | Unchanged |
| Moreno Evelyn V | 8,116 | $1.17M | 0.25% | +8,116 | New |
| National Bank of Canada | 8,246 | $1.19M | 0.00% | −17,335−67.8% | Reduced |
| Austin Asset Management Co Inc | 8,274 | $1.19M | 0.34% | +45+0.5% | Added |
| Genus Capital Management Inc. | 8,300 | $1.19M | 0.18% | +8,300 | New |
| Institute for Wealth Management, LLC. | 8,308 | $1.19M | 0.21% | −9−0.1% | Reduced |
| Fiera Capital Corp | 8,325 | $1.20M | 0.00% | −1,675−16.8% | Reduced |