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, Q3 2023
Institutional positions in Vmware LLC as of Sep 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
VMW is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 779
- −73 vs. Q2 2023
- Shares held
- 221.9M
- −552.7K (−0.2%) vs. Q2 2023
- Total value
- $37.0B
- +$5.19B (+16.3%) vs. Q2 2023
- New holders
- 78
- 226 more added
- Sold out
- 151
- 316 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOL Capital Management CO | 2,898 | $482.0K | 0.07% | −19−0.7% | Reduced |
| GWM Advisors LLC | 2,936 | $488.8K | 0.01% | −3,396−53.6% | Reduced |
| Donoghue Forlines LLC | 3,046 | $507.1K | 0.18% | −722−19.2% | Reduced |
| Harvest Fund Management Co., Ltd | 3,054 | $508.0K | 0.09% | +2,118+226.3% | Added |
| Gifford Fong Associates | 3,060 | $509.0K | 0.12% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 3,138 | $522.4K | 0.08% | +405+14.8% | Added |
| Moss Adams Wealth Advisors LLC | 3,174 | $528.4K | 0.18% | −273−7.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,231 | $537.9K | 0.02% | −90,259−96.5% | Reduced |
| HB Wealth Management, LLC | 3,244 | $540.1K | 0.01% | −260−7.4% | Reduced |
| Advisor Partners II, LLC | 3,264 | $543.4K | 0.02% | +541+19.9% | Added |
| Signaturefd, LLC | 3,271 | $544.6K | 0.01% | −442−11.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,284 | $547.0K | 0.01% | +2,620+394.6% | Added |
| Archer Investment Corp | 3,354 | $558.4K | 0.20% | +280+9.1% | Added |
| Prio Wealth Limited Partnership | 3,379 | $562.5K | 0.02% | −3,654−52.0% | Reduced |
| AXA S.A. | 3,384 | $563.4K | 0.00% | −8−0.2% | Reduced |
| Wahed Invest LLC | 3,411 | $567.9K | 0.18% | +286+9.2% | Added |
| Parallel Advisors, LLC | 3,418 | $569.0K | 0.02% | +18+0.5% | Added |
| Kestra Advisory Services, LLC | 3,428 | $570.7K | 0.01% | −2,511−42.3% | Reduced |
| Whittier Trust Co | 3,464 | $576.7K | 0.01% | −9−0.3% | Reduced |
| Machina Capital S.A.S. | 3,467 | $577.2K | 0.32% | −437−11.2% | Reduced |
| Ballentine Partners, LLC | 3,502 | $583.0K | 0.01% | +159+4.8% | Added |
| Midwest Professional Planners, LTD. | 3,565 | $593.5K | 0.27% | +319+9.8% | Added |
| First Bank & Trust | 3,648 | $607.3K | 0.16% | +34+0.9% | Added |
| Cypress Capital Group | 3,704 | $616.6K | 0.09% | −335−8.3% | Reduced |
| Checchi Capital Advisers, LLC | 3,734 | $621.6K | 0.06% | −203−5.2% | Reduced |
| New York Life Investment Management LLC | 3,761 | $626.1K | 0.01% | −697−15.6% | Reduced |
| Empowered Funds, LLC | 3,773 | $628.1K | 0.02% | +555+17.2% | Added |
| Harbor Capital Advisors, Inc. | 3,816 | $635.3K | 0.14% | −110−2.8% | Reduced |
| Mayflower Financial Advisors, LLC | 3,847 | $640.4K | 0.10% | −19−0.5% | Reduced |
| Taylor Hoffman Wealth Management | 3,924 | $653.3K | 0.34% | −87−2.2% | Reduced |
| Garner Asset Management Corp | 3,931 | $654.0K | 0.39% | −526−11.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,951 | $657.7K | 0.01% | −216−5.2% | Reduced |
| Fiduciary Trust Co | 3,994 | $664.9K | 0.01% | −689−14.7% | Reduced |
| Greenleaf Trust | 4,002 | $666.3K | 0.01% | +790+24.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,033 | $671.4K | 0.03% | +668+19.9% | Added |
| WBI Investments | 4,063 | $676.4K | 0.14% | +4,063 | New |
| Joel Isaacson & Co., LLC | 4,069 | $677.4K | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,138 | $688.9K | 0.01% | +30+0.7% | Added |
| Great Lakes Advisors, LLC | 4,169 | $694.1K | 0.01% | −1,358−24.6% | Reduced |
| Capital Investment Counsel, Inc | 4,339 | $722.4K | 0.15% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 4,340 | $722.5K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,445 | $740.0K | 0.03% | −55−1.2% | Reduced |
| Moody National Bank Trust Division | 4,571 | $761.0K | 0.05% | +872+23.6% | Added |
| Empower Advisory Group, LLC | 4,606 | $766.8K | 0.00% | +815+21.5% | Added |
| Cetera Investment Advisers | 4,721 | $786.0K | 0.01% | −207−4.2% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 4,753 | $791.3K | 0.17% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 4,755 | $791.6K | 0.02% | +1,931+68.4% | Added |
| TrimTabs Asset Management, LLC | 4,760 | $792.4K | 0.42% | −129−2.6% | Reduced |
| BSW Wealth Partners | 4,782 | $796.1K | 0.18% | +394+9.0% | Added |
| Bradley Foster & Sargent Inc | 5,594 | $803.8K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,839 | $805.6K | 0.00% | +2,091+76.1% | Added |
| Clear Harbor Asset Management, LLC | 4,993 | $831.2K | 0.09% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 5,000 | $832.4K | 0.65% | +5,000 | New |
| Blair William & Co | 5,035 | $838.2K | 0.00% | −722−12.5% | Reduced |
| Kanawha Capital Management LLC | 5,047 | $840.2K | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 5,057 | $841.9K | 0.01% | +110+2.2% | Added |
| Argyle Capital Management Inc. | 5,101 | $849.2K | 0.31% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,107 | $850.2K | 0.00% | +5,107 | New |
| Quantinno Capital Management LP | 5,108 | $851.0K | 0.04% | +328+6.9% | Added |
| Garrison Asset Management, LLC | 5,128 | $853.7K | 0.52% | −49−0.9% | Reduced |
| Siemens Fonds Invest GmbH | 5,175 | $861.5K | 0.09% | +1,799+53.3% | Added |
| Buckingham Capital Management, Inc. | 5,295 | $881.5K | 0.13% | −223−4.0% | Reduced |
| Seaport Global Advisors, LLC | 5,353 | $891.2K | 2.67% | −250−4.5% | Reduced |
| Cetera Advisors LLC | 5,372 | $894.4K | 0.01% | −170−3.1% | Reduced |
| Quantamental Technologies LLC | 5,422 | $902.7K | 0.85% | +5,422 | New |
| Qtron Investments LLC | 5,451 | $907.5K | 0.17% | 00.0% | Unchanged |
| MAI Capital Management | 5,480 | $912.3K | 0.01% | −3,552−39.3% | Reduced |
| Delta Financial Advisors LLC | 5,496 | $915.0K | 0.41% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 5,531 | $920.8K | 0.27% | −2,399−30.3% | Reduced |
| Affinity Investment Advisors, LLC | 5,532 | $921.0K | 0.59% | −1,886−25.4% | Reduced |
| Roberts Glore & Co Inc | 5,578 | $928.6K | 0.31% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,598 | $932.1K | 0.03% | +31+0.6% | Added |
| AE Wealth Management LLC | 5,604 | $933.0K | 0.01% | −1,276−18.5% | Reduced |
| Bank of Nova Scotia | 5,623 | $936.1K | 0.00% | −65,417−92.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,686 | $946.6K | 0.06% | +992+21.1% | Added |
| Alta Wealth Advisors LLC | 5,858 | $975.2K | 0.60% | −124−2.1% | Reduced |
| CenterBook Partners LP | 5,920 | $985.6K | 0.12% | −22,499−79.2% | Reduced |
| Pacer Advisors, Inc. | 5,965 | $993.1K | 0.00% | +2,545+74.4% | Added |
| Bank Hapoalim BM | 5,989 | $997.0K | 0.16% | −1,275−17.6% | Reduced |
| Cohen Klingenstein LLC | 6,014 | $1.00M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,041 | $1.01M | 0.00% | −215−3.4% | Reduced |
| Vista Wealth Management Group, LLC | 6,099 | $1.02M | 0.10% | −16−0.3% | Reduced |
| Macquarie Group Ltd | 6,180 | $1.03M | 0.00% | −6,540−51.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,217 | $1.04M | 0.03% | −978−13.6% | Reduced |
| Rpo LLC | 6,250 | $1.04M | 1.77% | +6,250 | New |
| Stephens Inc | 6,269 | $1.04M | 0.02% | −2,179−25.8% | Reduced |
| Shell Asset Management Co | 6,285 | $1.05M | 0.04% | −23,312−78.8% | Reduced |
| Stifel Financial Corp | 6,343 | $1.06M | 0.00% | −10,632−62.6% | Reduced |
| Atria Investments LLC | 6,375 | $1.06M | 0.02% | −7,528−54.1% | Reduced |
| Cetera Advisor Networks LLC | 6,390 | $1.06M | 0.01% | +79+1.3% | Added |
| Welch & Forbes LLC | 6,410 | $1.07M | 0.02% | −580−8.3% | Reduced |
| Cerity Partners LLC | 6,418 | $1.07M | 0.01% | −4,264−39.9% | Reduced |
| Rafferty Asset Management, LLC | 6,526 | $1.09M | 0.01% | −2,021−23.6% | Reduced |
| Aigen Investment Management, LP | 6,651 | $1.11M | 0.21% | +6,651 | New |
| Vinva Investment Management Ltd | 6,749 | $1.13M | 0.11% | +525+8.4% | Added |
| Huber Capital Management LLC | 6,800 | $1.13M | 0.27% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 6,843 | $1.14M | 0.14% | −4−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 6,991 | $1.16M | 0.01% | −8,828−55.8% | Reduced |
| CTC Alternative Strategies, Ltd. | 7,050 | $1.17M | 2.22% | +350+5.2% | Added |
| Rosenbaum Jay D. | 7,085 | $1.18M | 1.98% | +7,085 | New |