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, Q4 2023
Institutional positions in Vmware LLC as of Dec 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
VMW is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 8
- −761 vs. Q3 2023
- Shares held
- 6.87K
- −221.6M (−100.0%) vs. Q3 2023
- Total value
- $2.28M
- −$37.0B (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 762
- 5 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank Hapoalim BM | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −5,858−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,604−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,598−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| First National Bank of Mount Dora, Trust Investment Services | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Delta Financial Advisors LLC | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,451−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −5,353−100.0% | Sold out |
| Buckingham Capital Management, Inc. | 0 | $0 | 0.00% | −5,295−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| Garrison Asset Management, LLC | 0 | $0 | 0.00% | −5,128−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −5,108−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,107−100.0% | Sold out |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| Kanawha Capital Management LLC | 0 | $0 | 0.00% | −5,047−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −4,993−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −5,594−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,755−100.0% | Sold out |
| J.P. Marvel Investment Advisors, LLC | 0 | $0 | 0.00% | −4,753−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −4,606−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −4,571−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,445−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −4,069−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −4,033−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| Taylor Hoffman Wealth Management | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −3,847−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −3,773−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −3,734−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −3,704−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,464−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −3,411−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,271−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| Moss Adams Wealth Advisors LLC | 0 | $0 | 0.00% | −3,174−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Gifford Fong Associates | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,054−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,046−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| American State Bank (Iowa) | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,611−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,577−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −2,496−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Investment Advisory Group, LLC | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |