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 2021
Institutional positions in Vmware LLC as of Jun 30, 2021. 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
- 625
- +30 vs. Q1 2021
- Shares held
- 77.6M
- +741.8K (+1.0%) vs. Q1 2021
- Total value
- $12.4B
- +$861.3M (+7.5%) vs. Q1 2021
- New holders
- 79
- 229 more added
- Sold out
- 49
- 203 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimelman & Baird, LLC | 2,200 | $352.0K | 0.03% | +2,200 | New |
| Creative Planning | 2,205 | $353.0K | 0.00% | −1,366−38.3% | Reduced |
| Lineweaver Wealth Advisors, LLC | 2,227 | $356.0K | 0.12% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,226 | $356.0K | 0.01% | +261+13.3% | Added |
| Capital Asset Advisory Services LLC | 2,253 | $360.0K | 0.04% | +172+8.3% | Added |
| IBM Retirement Fund | 2,259 | $361.0K | 0.03% | −484−17.6% | Reduced |
| Mercer Global Advisors Inc | 2,277 | $364.0K | 0.00% | +232+11.3% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 2,310 | $374.0K | 0.05% | +183+8.6% | Added |
| Kestra Advisory Services, LLC | 2,374 | $380.0K | 0.00% | −1,123−32.1% | Reduced |
| Advisory Services Network, LLC | 2,372 | $380.0K | 0.01% | +2,372 | New |
| Blair William & Co | 2,401 | $384.0K | 0.00% | −8,401−77.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 2,400 | $384.0K | 0.04% | 00.0% | Unchanged |
| Duality Advisers, LP | 2,412 | $386.0K | 0.03% | −1,128−31.9% | Reduced |
| Roberts Glore & Co Inc | 2,434 | $389.0K | 0.12% | +180+8.0% | Added |
| Holderness Investments Co | 2,475 | $396.0K | 0.13% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,498 | $400.0K | 0.01% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 2,500 | $400.0K | 0.03% | 00.0% | Unchanged |
| Citizens Business Bank | 2,500 | $400.0K | 0.05% | 00.0% | Unchanged |
| Banco Santander, S.A. | 2,551 | $408.0K | 0.00% | +2,551 | New |
| Colony Group LLC | 2,631 | $421.0K | 0.01% | −559−17.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,640 | $422.0K | 0.01% | −108−3.9% | Reduced |
| Ameritas Investment Company, LLC | 2,156 | $425.0K | 0.02% | +127+6.3% | Added |
| Belpointe Asset Management LLC | 2,694 | $431.0K | 0.03% | +785+41.1% | Added |
| Physicians Financial Services, Inc. | 2,701 | $432.0K | 0.18% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,744 | $439.0K | 0.01% | +404+17.3% | Added |
| Bank Hapoalim BM | 2,787 | $446.0K | 0.05% | −146−5.0% | Reduced |
| Snowden Capital Advisors LLC | 2,795 | $447.1K | 0.02% | −1,335−32.3% | Reduced |
| Covenant Partners, LLC | 2,810 | $450.0K | 0.17% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 2,819 | $451.0K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,832 | $453.0K | 0.06% | +601+26.9% | Added |
| Curbstone Financial Management Corp | 2,840 | $454.0K | 0.09% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,900 | $463.9K | 0.06% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 2,913 | $466.0K | 0.13% | +388+15.4% | Added |
| Daniels&Tansey,LLP | 3,000 | $475.0K | 0.17% | +3,000 | New |
| Columbus Macro, LLC | 2,981 | $477.0K | 0.15% | +68+2.3% | Added |
| Credit Agricole S A | 3,015 | $481.0K | 0.02% | +1,078+55.7% | Added |
| Two Sigma Securities, LLC | 3,020 | $483.0K | 0.12% | +3,020 | New |
| Bridgefront Capital, LLC | 3,048 | $488.0K | 0.18% | −25−0.8% | Reduced |
| Metropolitan Life Insurance Co | 3,111 | $497.7K | 0.01% | −2,743−46.9% | Reduced |
| Point72 Hong Kong Ltd | 3,132 | $501.0K | 0.03% | −1,538−32.9% | Reduced |
| Geneos Wealth Management Inc. | 3,192 | $503.0K | 0.02% | −841−20.9% | Reduced |
| Doliver Advisors, LP | 3,202 | $512.0K | 0.17% | −236−6.9% | Reduced |
| Cresset Asset Management, LLC | 3,212 | $514.0K | 0.01% | +1,074+50.2% | Added |
| Goodwin Daniel L | 3,220 | $515.0K | 0.24% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 3,222 | $515.0K | 0.24% | +13+0.4% | Added |
| Raymond James Trust N.A. | 3,254 | $521.0K | 0.02% | +120+3.8% | Added |
| Arden Trust Co | 3,298 | $527.0K | 0.09% | −979−22.9% | Reduced |
| Mayflower Financial Advisors, LLC | 3,308 | $529.0K | 0.07% | −25−0.8% | Reduced |
| Montag A & Associates Inc | 3,370 | $539.0K | 0.03% | −280−7.7% | Reduced |
| Convergence Investment Partners, LLC | 3,374 | $540.0K | 0.23% | +284+9.2% | Added |
| United Capital Financial Advisers, LLC | 3,400 | $544.0K | 0.00% | −603−15.1% | Reduced |
| Capital Investment Counsel, Inc | 3,410 | $545.0K | 0.12% | +50+1.5% | Added |
| NEXT Financial Group, Inc | 3,436 | $550.0K | 0.04% | +3,031+748.4% | Added |
| Cobblestone Capital Advisors LLC | 3,450 | $552.0K | 0.04% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 3,472 | $555.0K | 0.20% | −25−0.7% | Reduced |
| Forsta Ap-Fonden | 3,500 | $560.0K | 0.01% | −21,300−85.9% | Reduced |
| Teza Capital Management LLC | 3,560 | $569.0K | 0.09% | −2,511−41.4% | Reduced |
| Mutual Advisors, LLC | 3,588 | $574.0K | 0.03% | −50−1.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,621 | $579.0K | 0.06% | −85−2.3% | Reduced |
| Ci Investments Inc. | 3,625 | $580.0K | 0.00% | +301+9.1% | Added |
| Rockefeller Capital Management L.P. | 3,645 | $582.0K | 0.00% | −4,213−53.6% | Reduced |
| Engineers Gate Manager LP | 3,686 | $590.0K | 0.04% | +3,686 | New |
| Daiwa Securities Group Inc. | 3,722 | $595.0K | 0.00% | 00.0% | Unchanged |
| Vantage Financial Partners Ltd., Inc. | 3,750 | $600.0K | 0.33% | +200+5.6% | Added |
| FORA Capital, LLC | 3,792 | $607.0K | 0.11% | −5,375−58.6% | Reduced |
| Ossiam | 3,951 | $607.0K | 0.02% | −2,554−39.3% | Reduced |
| E. Ohman J:or Asset Management AB | 3,900 | $623.9K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 3,917 | $627.0K | 0.03% | −1,744−30.8% | Reduced |
| Ontario Teachers Pension Plan Board | 3,976 | $636.0K | 0.01% | +279+7.5% | Added |
| Joel Isaacson & Co., LLC | 4,000 | $640.0K | 0.05% | 00.0% | Unchanged |
| Scharf Investments, LLC | 4,015 | $642.0K | 0.02% | +1,141+39.7% | Added |
| ETF Managers Group, LLC | 3,993 | $646.0K | 0.01% | +1,340+50.5% | Added |
| AE Wealth Management LLC | 4,115 | $658.0K | 0.01% | −179−4.2% | Reduced |
| HRT Financial LP | 4,130 | $660.0K | 0.01% | −14,593−77.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 4,205 | $661.0K | 0.17% | +84+2.0% | Added |
| Xponance, Inc. | 4,203 | $672.0K | 0.01% | −4,259−50.3% | Reduced |
| Comerica Securities,inc. | 4,259 | $681.0K | 0.05% | −181−4.1% | Reduced |
| Neo Ivy Capital Management | 4,261 | $682.0K | 0.69% | +4,261 | New |
| Meridian Financial Partners LLC | 4,417 | $686.0K | 0.47% | +183+4.3% | Added |
| Ifrah Financial Services, Inc. | 4,319 | $691.0K | 0.20% | −153−3.4% | Reduced |
| Marshall Financial Group LLC | 4,355 | $697.0K | 0.38% | +4,355 | New |
| Virtue Capital Management, LLC | 4,424 | $708.0K | 0.14% | −226−4.9% | Reduced |
| Zions Bancorporation, N.A. | 4,452 | $712.0K | 0.07% | +417+10.3% | Added |
| 180 Wealth Advisors, LLC | 4,550 | $714.0K | 0.16% | −97−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,501 | $720.0K | 0.02% | −25−0.6% | Reduced |
| ProShare Advisors LLC | 4,530 | $725.0K | 0.00% | +208+4.8% | Added |
| M&T Bank Corp | 4,551 | $728.0K | 0.00% | −805−15.0% | Reduced |
| Commerce Bank | 4,592 | $735.0K | 0.01% | −79−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 4,646 | $743.0K | 0.03% | 00.0% | Unchanged |
| Cypress Capital Group | 4,667 | $747.0K | 0.10% | −50−1.1% | Reduced |
| Alberta Investment Management Corp | 4,700 | $752.0K | 0.01% | +4,700 | New |
| Garrison Asset Management, LLC | 4,718 | $755.0K | 0.46% | +77+1.7% | Added |
| Private Advisor Group, LLC | 4,784 | $765.0K | 0.01% | +275+6.1% | Added |
| Vestmark Advisory Solutions, Inc. | 4,893 | $783.0K | 0.06% | −146−2.9% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 4,900 | $784.0K | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,974 | $796.0K | 0.00% | −614−11.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,022 | $803.4K | 0.12% | +219+4.6% | Added |
| Kestra Private Wealth Services, LLC | 5,184 | $829.0K | 0.05% | +75+1.5% | Added |
| Twin Focus Capital Partners, LLC | 5,200 | $832.0K | 0.19% | 00.0% | Unchanged |
| Monetary Management Group Inc | 5,205 | $833.0K | 0.25% | 00.0% | Unchanged |