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 |
|---|---|---|---|---|---|
| Bank Hapoalim BM | 5,989 | $997.0K | 0.16% | −1,275−17.6% | Reduced |
| Pacer Advisors, Inc. | 5,965 | $993.1K | 0.00% | +2,545+74.4% | Added |
| CenterBook Partners LP | 5,920 | $985.6K | 0.12% | −22,499−79.2% | Reduced |
| Alta Wealth Advisors LLC | 5,858 | $975.2K | 0.60% | −124−2.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,686 | $946.6K | 0.06% | +992+21.1% | Added |
| Bank of Nova Scotia | 5,623 | $936.1K | 0.00% | −65,417−92.1% | Reduced |
| AE Wealth Management LLC | 5,604 | $933.0K | 0.01% | −1,276−18.5% | Reduced |
| Sigma Planning Corp | 5,598 | $932.1K | 0.03% | +31+0.6% | Added |
| Roberts Glore & Co Inc | 5,578 | $928.6K | 0.31% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 5,532 | $921.0K | 0.59% | −1,886−25.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 5,531 | $920.8K | 0.27% | −2,399−30.3% | Reduced |
| Delta Financial Advisors LLC | 5,496 | $915.0K | 0.41% | 00.0% | Unchanged |
| MAI Capital Management | 5,480 | $912.3K | 0.01% | −3,552−39.3% | Reduced |
| Qtron Investments LLC | 5,451 | $907.5K | 0.17% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 5,422 | $902.7K | 0.85% | +5,422 | New |
| Cetera Advisors LLC | 5,372 | $894.4K | 0.01% | −170−3.1% | Reduced |
| Seaport Global Advisors, LLC | 5,353 | $891.2K | 2.67% | −250−4.5% | Reduced |
| Buckingham Capital Management, Inc. | 5,295 | $881.5K | 0.13% | −223−4.0% | Reduced |
| Siemens Fonds Invest GmbH | 5,175 | $861.5K | 0.09% | +1,799+53.3% | Added |
| Garrison Asset Management, LLC | 5,128 | $853.7K | 0.52% | −49−0.9% | Reduced |
| Quantinno Capital Management LP | 5,108 | $851.0K | 0.04% | +328+6.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,107 | $850.2K | 0.00% | +5,107 | New |
| Argyle Capital Management Inc. | 5,101 | $849.2K | 0.31% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 5,057 | $841.9K | 0.01% | +110+2.2% | Added |
| Kanawha Capital Management LLC | 5,047 | $840.2K | 0.08% | 00.0% | Unchanged |
| Blair William & Co | 5,035 | $838.2K | 0.00% | −722−12.5% | Reduced |
| Privium Fund Management (UK) Ltd | 5,000 | $832.4K | 0.65% | +5,000 | New |
| Clear Harbor Asset Management, LLC | 4,993 | $831.2K | 0.09% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,839 | $805.6K | 0.00% | +2,091+76.1% | Added |
| Bradley Foster & Sargent Inc | 5,594 | $803.8K | 0.02% | 00.0% | Unchanged |
| BSW Wealth Partners | 4,782 | $796.1K | 0.18% | +394+9.0% | Added |
| TrimTabs Asset Management, LLC | 4,760 | $792.4K | 0.42% | −129−2.6% | Reduced |
| Kestra Private Wealth Services, LLC | 4,755 | $791.6K | 0.02% | +1,931+68.4% | Added |
| J.P. Marvel Investment Advisors, LLC | 4,753 | $791.3K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,721 | $786.0K | 0.01% | −207−4.2% | Reduced |
| Empower Advisory Group, LLC | 4,606 | $766.8K | 0.00% | +815+21.5% | Added |
| Moody National Bank Trust Division | 4,571 | $761.0K | 0.05% | +872+23.6% | Added |
| Evergreen Capital Management LLC | 4,445 | $740.0K | 0.03% | −55−1.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,340 | $722.5K | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 4,339 | $722.4K | 0.15% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 4,169 | $694.1K | 0.01% | −1,358−24.6% | Reduced |
| Wolverine Trading, LLC | 4,138 | $688.9K | 0.01% | +30+0.7% | Added |
| Joel Isaacson & Co., LLC | 4,069 | $677.4K | 0.05% | 00.0% | Unchanged |
| WBI Investments | 4,063 | $676.4K | 0.14% | +4,063 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,033 | $671.4K | 0.03% | +668+19.9% | Added |
| Greenleaf Trust | 4,002 | $666.3K | 0.01% | +790+24.6% | Added |
| Fiduciary Trust Co | 3,994 | $664.9K | 0.01% | −689−14.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,951 | $657.7K | 0.01% | −216−5.2% | Reduced |
| Garner Asset Management Corp | 3,931 | $654.0K | 0.39% | −526−11.8% | Reduced |
| Taylor Hoffman Wealth Management | 3,924 | $653.3K | 0.34% | −87−2.2% | Reduced |
| Mayflower Financial Advisors, LLC | 3,847 | $640.4K | 0.10% | −19−0.5% | Reduced |
| Harbor Capital Advisors, Inc. | 3,816 | $635.3K | 0.14% | −110−2.8% | Reduced |
| Empowered Funds, LLC | 3,773 | $628.1K | 0.02% | +555+17.2% | Added |
| New York Life Investment Management LLC | 3,761 | $626.1K | 0.01% | −697−15.6% | Reduced |
| Checchi Capital Advisers, LLC | 3,734 | $621.6K | 0.06% | −203−5.2% | Reduced |
| Cypress Capital Group | 3,704 | $616.6K | 0.09% | −335−8.3% | Reduced |
| First Bank & Trust | 3,648 | $607.3K | 0.16% | +34+0.9% | Added |
| Midwest Professional Planners, LTD. | 3,565 | $593.5K | 0.27% | +319+9.8% | Added |
| Ballentine Partners, LLC | 3,502 | $583.0K | 0.01% | +159+4.8% | Added |
| Machina Capital S.A.S. | 3,467 | $577.2K | 0.32% | −437−11.2% | Reduced |
| Whittier Trust Co | 3,464 | $576.7K | 0.01% | −9−0.3% | Reduced |
| Kestra Advisory Services, LLC | 3,428 | $570.7K | 0.01% | −2,511−42.3% | Reduced |
| Parallel Advisors, LLC | 3,418 | $569.0K | 0.02% | +18+0.5% | Added |
| Wahed Invest LLC | 3,411 | $567.9K | 0.18% | +286+9.2% | Added |
| AXA S.A. | 3,384 | $563.4K | 0.00% | −8−0.2% | Reduced |
| Prio Wealth Limited Partnership | 3,379 | $562.5K | 0.02% | −3,654−52.0% | Reduced |
| Archer Investment Corp | 3,354 | $558.4K | 0.20% | +280+9.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,284 | $547.0K | 0.01% | +2,620+394.6% | Added |
| Signaturefd, LLC | 3,271 | $544.6K | 0.01% | −442−11.9% | Reduced |
| Advisor Partners II, LLC | 3,264 | $543.4K | 0.02% | +541+19.9% | Added |
| HB Wealth Management, LLC | 3,244 | $540.1K | 0.01% | −260−7.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,231 | $537.9K | 0.02% | −90,259−96.5% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,174 | $528.4K | 0.18% | −273−7.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,138 | $522.4K | 0.08% | +405+14.8% | Added |
| Gifford Fong Associates | 3,060 | $509.0K | 0.12% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 3,054 | $508.0K | 0.09% | +2,118+226.3% | Added |
| Donoghue Forlines LLC | 3,046 | $507.1K | 0.18% | −722−19.2% | Reduced |
| GWM Advisors LLC | 2,936 | $488.8K | 0.01% | −3,396−53.6% | Reduced |
| SOL Capital Management CO | 2,898 | $482.0K | 0.07% | −19−0.7% | Reduced |
| West Family Investments, Inc. | 2,873 | $478.3K | 0.17% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,836 | $472.1K | 0.00% | +1,055+59.2% | Added |
| Rock Point Advisors, LLC | 2,825 | $470.3K | 0.16% | −32,256−91.9% | Reduced |
| EverSource Wealth Advisors, LLC | 2,815 | $468.6K | 0.05% | −145−4.9% | Reduced |
| American State Bank (Iowa) | 2,745 | $457.0K | 0.33% | −66−2.3% | Reduced |
| Poplar Forest Capital LLC | 2,714 | $451.8K | 0.05% | +5+0.2% | Added |
| Sage Rock Capital Management LP | 2,700 | $449.5K | 0.52% | +2,700 | New |
| Canada Pension Plan Investment Board | 2,637 | $439.0K | 0.00% | −223,040−98.8% | Reduced |
| Cutler Group LP | 2,611 | $434.0K | 0.07% | +2,500+2,252.3% | Added |
| Allworth Financial LP | 2,584 | $430.2K | 0.00% | −2,031−44.0% | Reduced |
| Bessemer Group Inc | 2,577 | $428.0K | 0.00% | +8+0.3% | Added |
| Silvercrest Asset Management Group LLC | 2,540 | $422.9K | 0.00% | +4+0.2% | Added |
| Simon Quick Advisors, LLC | 2,504 | $416.9K | 0.04% | +27+1.1% | Added |
| Perpetual Ltd | 2,496 | $415.5K | 0.00% | +2,496 | New |
| Oversea-Chinese Banking CORP Ltd | 2,457 | $409.0K | 0.02% | −115−4.5% | Reduced |
| Investment Advisory Group, LLC | 2,415 | $402.0K | 0.21% | −457−15.9% | Reduced |
| Hunter Associates Investment Management LLC | 2,411 | $398.0K | 0.08% | 00.0% | Unchanged |
| Westpac Banking Corp | 2,384 | $396.9K | 0.03% | +1,000+72.3% | Added |
| Ieq Capital, LLC | 2,381 | $396.4K | 0.01% | −3,898−62.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,360 | $392.9K | 0.01% | +2,360 | New |
| Cigna Investments Inc | 2,333 | $388.0K | 0.09% | 00.0% | Unchanged |