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 |
|---|---|---|---|---|---|
| Vista Wealth Management Group, LLC | 6,115 | $878.7K | 0.09% | +6,115 | New |
| Holderness Investments Co | 6,047 | $868.9K | 0.32% | +25+0.4% | Added |
| Cohen Klingenstein LLC | 6,014 | $864.2K | 0.04% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 5,982 | $859.6K | 0.50% | −34−0.6% | Reduced |
| Kestra Advisory Services, LLC | 5,939 | $853.4K | 0.01% | +57+1.0% | Added |
| Virtu Financial LLC | 5,821 | $836.0K | 0.06% | +5,821 | New |
| Blair William & Co | 5,757 | $827.2K | 0.00% | +121+2.1% | Added |
| Cohen Lawrence B | 5,726 | $822.8K | 0.53% | +5,726 | New |
| SeaCrest Wealth Management, LLC | 5,660 | $813.3K | 0.10% | +2,473+77.6% | Added |
| Seaport Global Advisors, LLC | 5,603 | $805.1K | 2.37% | +721+14.8% | Added |
| Bradley Foster & Sargent Inc | 5,594 | $803.8K | 0.02% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 5,578 | $801.5K | 0.26% | +180+3.3% | Added |
| Sigma Planning Corp | 5,567 | $800.1K | 0.03% | −1,823−24.7% | Reduced |
| Cetera Advisors LLC | 5,542 | $796.3K | 0.01% | −115−2.0% | Reduced |
| Great Lakes Advisors, LLC | 5,527 | $794.2K | 0.01% | −602−9.8% | Reduced |
| Buckingham Capital Management, Inc. | 5,518 | $792.9K | 0.12% | −1,332−19.4% | Reduced |
| Delta Financial Advisors LLC | 5,496 | $789.7K | 0.35% | −100−1.8% | Reduced |
| Qtron Investments LLC | 5,451 | $783.3K | 0.15% | +1,580+40.8% | Added |
| IFP Advisors, Inc | 5,150 | $751.5K | 0.04% | +4,960+2,610.5% | Added |
| Almitas Capital LLC | 4,762 | $750.6K | 0.32% | +4,762 | New |
| Miracle Mile Advisors, LLC | 5,223 | $750.5K | 0.02% | 00.0% | Unchanged |
| SFE Investment Counsel | 5,218 | $749.8K | 0.21% | −200−3.7% | Reduced |
| Garrison Asset Management, LLC | 5,177 | $743.9K | 0.45% | +130+2.6% | Added |
| Intrepid Financial Planning Group LLC | 5,163 | $741.9K | 0.36% | −572−10.0% | Reduced |
| AXS Investments LLC | 5,109 | $734.1K | 0.20% | −68−1.3% | Reduced |
| Argyle Capital Management Inc. | 5,101 | $733.0K | 0.26% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,051 | $725.8K | 0.02% | −4,403−46.6% | Reduced |
| Kanawha Capital Management LLC | 5,047 | $725.2K | 0.07% | −40−0.8% | Reduced |
| Clear Harbor Asset Management, LLC | 4,993 | $717.4K | 0.07% | +149+3.1% | Added |
| Investors Research Corp | 4,975 | $714.9K | 0.18% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 4,949 | $711.1K | 0.17% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 4,947 | $710.8K | 0.01% | +22+0.4% | Added |
| Cetera Investment Advisers | 4,928 | $708.1K | 0.01% | −1,972−28.6% | Reduced |
| TrimTabs Asset Management, LLC | 4,889 | $702.5K | 0.35% | +214+4.6% | Added |
| Nixon Peabody Trust Co | 4,874 | $700.3K | 0.57% | +4,874 | New |
| Claro Advisors LLC | 4,871 | $699.9K | 0.17% | +41+0.8% | Added |
| Global Retirement Partners, LLC | 4,863 | $698.8K | 0.03% | +38+0.8% | Added |
| Quantinno Capital Management LP | 4,780 | $687.0K | 0.04% | −784−14.1% | Reduced |
| Toroso Investments, LLC | 4,777 | $686.0K | 0.02% | +1,072+28.9% | Added |
| J.P. Marvel Investment Advisors, LLC | 4,753 | $683.0K | 0.14% | −102−2.1% | Reduced |
| Alpine Global Management, LLC | 4,751 | $682.7K | 0.19% | −249−5.0% | Reduced |
| Stiles Financial Services Inc | 4,700 | $675.4K | 0.34% | −49−1.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,694 | $674.5K | 0.04% | +648+16.0% | Added |
| Fiduciary Trust Co | 4,683 | $672.9K | 0.01% | −349−6.9% | Reduced |
| Armstrong Shaw Associates Inc | 4,651 | $668.3K | 0.68% | −763−14.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,644 | $667.3K | 0.02% | −707−13.2% | Reduced |
| Allworth Financial LP | 4,615 | $663.1K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,560 | $655.2K | 0.00% | −570,529−99.2% | Reduced |
| Evergreen Capital Management LLC | 4,500 | $646.6K | 0.03% | +122+2.8% | Added |
| New York Life Investment Management LLC | 4,458 | $640.6K | 0.01% | −107−2.3% | Reduced |
| Garner Asset Management Corp | 4,457 | $640.0K | 0.37% | +49+1.1% | Added |
| BSW Wealth Partners | 4,388 | $630.5K | 0.13% | −50−1.1% | Reduced |
| Koss-Olinger Consulting, LLC | 4,372 | $628.0K | 0.07% | −90−2.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,340 | $623.6K | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 4,339 | $623.5K | 0.12% | +895+26.0% | Added |
| Hartford Investment Management Co | 4,254 | $611.3K | 0.02% | +551+14.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,167 | $598.8K | 0.01% | +106+2.6% | Added |
| Keebeck Alpha, LP | 4,167 | $598.8K | 0.59% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,108 | $591.2K | 0.01% | −13,228−76.3% | Reduced |
| CAPROCK Group, Inc. | 4,109 | $590.4K | 0.04% | +477+13.1% | Added |
| Joel Isaacson & Co., LLC | 4,069 | $584.7K | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,061 | $583.5K | 0.03% | +1,537+60.9% | Added |
| Buckingham Strategic Wealth, LLC | 4,045 | $581.2K | 0.01% | +697+20.8% | Added |
| Cypress Capital Group | 4,039 | $580.4K | 0.08% | −192−4.5% | Reduced |
| GTS Securities LLC | 4,032 | $579.4K | 0.02% | +4,032 | New |
| Beaumont Financial Advisors, LLC | 4,013 | $576.6K | 0.05% | +342+9.3% | Added |
| Taylor Hoffman Wealth Management | 4,011 | $576.3K | 0.29% | −34−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 3,985 | $572.6K | 0.01% | +571+16.7% | Added |
| Checchi Capital Advisers, LLC | 3,937 | $565.7K | 0.05% | −55−1.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,935 | $565.4K | 0.07% | −3−0.1% | Reduced |
| 180 Wealth Advisors, LLC | 3,924 | $565.2K | 0.12% | −855−17.9% | Reduced |
| Harbor Capital Advisors, Inc. | 3,926 | $564.1K | 0.11% | −190−4.6% | Reduced |
| Machina Capital S.A.S. | 3,904 | $561.0K | 0.32% | +3,904 | New |
| Mayflower Financial Advisors, LLC | 3,866 | $555.5K | 0.07% | −881−18.6% | Reduced |
| Seed Wealth Management, Inc. | 3,833 | $550.8K | 0.58% | −1,000−20.7% | Reduced |
| Empower Advisory Group, LLC | 3,791 | $544.7K | 0.00% | +52+1.4% | Added |
| Banque Pictet & Cie SA | 3,773 | $542.1K | 0.00% | +3,773 | New |
| Donoghue Forlines LLC | 3,768 | $541.4K | 0.17% | +3,768 | New |
| Provident Investment Management, Inc. | 3,725 | $535.2K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,713 | $533.5K | 0.01% | +230+6.6% | Added |
| Moody National Bank Trust Division | 3,699 | $531.5K | 0.04% | +82+2.3% | Added |
| Two Sigma Securities, LLC | 3,657 | $525.5K | 0.04% | +3,657 | New |
| First Bank & Trust | 3,614 | $519.3K | 0.13% | +243+7.2% | Added |
| Linker Capital Management Inc. | 3,563 | $512.0K | 0.54% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,225 | $503.8K | 0.05% | +255+8.6% | Added |
| HB Wealth Management, LLC | 3,504 | $503.5K | 0.01% | +344+10.9% | Added |
| Whittier Trust Co | 3,473 | $499.0K | 0.01% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 3,447 | $495.3K | 0.16% | +11+0.3% | Added |
| Pacer Advisors, Inc. | 3,420 | $491.4K | 0.00% | +2,624+329.6% | Added |
| Mutual Advisors, LLC | 3,404 | $489.1K | 0.02% | +32+0.9% | Added |
| Parallel Advisors, LLC | 3,400 | $488.5K | 0.02% | +37+1.1% | Added |
| AXA S.A. | 3,392 | $487.4K | 0.00% | +3,392 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,365 | $483.5K | 0.02% | −325−8.8% | Reduced |
| Siemens Fonds Invest GmbH | 3,376 | $482.7K | 0.05% | +104+3.2% | Added |
| Ballentine Partners, LLC | 3,343 | $480.4K | 0.01% | +65+2.0% | Added |
| Midwest Professional Planners, LTD. | 3,246 | $466.4K | 0.20% | +496+18.0% | Added |
| Empowered Funds, LLC | 3,218 | $462.4K | 0.02% | +1,052+48.6% | Added |
| EA Series Trust | 3,218 | $462.4K | 0.02% | +3,218 | New |
| Greenleaf Trust | 3,212 | $461.5K | 0.00% | −250−7.2% | Reduced |
| DRW Securities, LLC | 3,200 | $460.0K | 0.04% | +3,200 | New |