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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 5,269 | $843.0K | 0.02% | +5,269 | New |
| Y-Intercept (Hong Kong) Ltd | 5,346 | $855.0K | 0.22% | −12,830−70.6% | Reduced |
| Gilman Hill Asset Management, LLC | 5,431 | $869.0K | 0.22% | +185+3.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,672 | $907.0K | 0.02% | −9,974−63.7% | Reduced |
| Schroder Investment Management Group | 5,844 | $935.0K | 0.00% | −94−1.6% | Reduced |
| Impax Asset Management Group plc | 5,884 | $941.0K | 0.00% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 5,920 | $947.0K | 0.42% | +110+1.9% | Added |
| Lido Advisors, LLC | 5,946 | $951.0K | 0.02% | −3,798−39.0% | Reduced |
| TrimTabs Asset Management, LLC | 6,077 | $954.0K | 0.49% | −451−6.9% | Reduced |
| Maryland State Retirement & Pension System | 6,162 | $966.0K | 0.03% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 6,075 | $972.0K | 0.37% | +4,488+282.8% | Added |
| BerganKDV Wealth Management, LLC | 6,160 | $985.0K | 0.12% | +77+1.3% | Added |
| Principal Financial Group Inc | 6,278 | $1.00M | 0.00% | +273+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 6,300 | $1.01M | 0.01% | −7,122−53.1% | Reduced |
| Exchange Traded Concepts, LLC | 6,357 | $1.02M | 0.03% | +436+7.4% | Added |
| Prudential Financial Inc | 6,432 | $1.03M | 0.00% | −1,828−22.1% | Reduced |
| Hantz Financial Services, Inc. | 6,544 | $1.05M | 0.04% | +213+3.4% | Added |
| Pflug Koory, LLC | 6,648 | $1.06M | 0.56% | +375+6.0% | Added |
| Pinnacle Associates Ltd | 6,749 | $1.08M | 0.02% | −194−2.8% | Reduced |
| Estate Counselors, LLC | 6,770 | $1.08M | 0.14% | +140+2.1% | Added |
| Camelot Portfolios, LLC | 6,769 | $1.08M | 0.44% | +2,412+55.4% | Added |
| Horizon Investments, LLC | 6,800 | $1.09M | 0.03% | +4,347+177.2% | Added |
| Cetera Investment Advisers | 6,943 | $1.11M | 0.02% | +135+2.0% | Added |
| Knoll Capital Management, LLC | 6,950 | $1.11M | 0.58% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,025 | $1.12M | 0.00% | +7,025 | New |
| Bel Air Investment Advisors LLC | 7,044 | $1.13M | 0.03% | −876−11.1% | Reduced |
| Cetera Advisor Networks LLC | 7,218 | $1.16M | 0.02% | +7,218 | New |
| MidWestOne Financial Group, Inc. | 7,316 | $1.17M | 0.28% | −4,089−35.9% | Reduced |
| Fort, L.P. | 7,316 | $1.17M | 0.34% | +464+6.8% | Added |
| Versor Investments LP | 7,386 | $1.18M | 0.04% | −4,515−37.9% | Reduced |
| Wealth Architects, LLC | 7,388 | $1.18M | 0.23% | +4+0.1% | Added |
| Tuttle Tactical Management | 7,407 | $1.19M | 0.52% | +7,407 | New |
| WESCAP Management Group, Inc. | 7,499 | $1.20M | 0.35% | +73+1.0% | Added |
| Captrust Financial Advisors | 7,642 | $1.22M | 0.01% | +3,157+70.4% | Added |
| Amalgamated Bank | 7,855 | $1.26M | 0.01% | +3,895+98.4% | Added |
| Westport Asset Management Inc | 8,000 | $1.28M | 0.56% | 00.0% | Unchanged |
| Courage Capital Management LLC | 8,000 | $1.28M | 0.77% | +8,000 | New |
| HawsGoodwin Investment Management LLC | 8,121 | $1.30M | 0.40% | −497−5.8% | Reduced |
| Abner Herrman & Brock LLC | 8,165 | $1.31M | 0.18% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 8,291 | $1.33M | 0.01% | +11+0.1% | Added |
| Freestone Capital Holdings, LLC | 8,408 | $1.34M | 0.07% | +171+2.1% | Added |
| Palouse Capital Management, Inc. | 8,448 | $1.35M | 0.59% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 8,562 | $1.37M | 0.00% | −1,354−13.7% | Reduced |
| Krilogy Financial LLC | 8,769 | $1.40M | 0.14% | −24−0.3% | Reduced |
| USS Investment Management Ltd | 8,769 | $1.40M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,974 | $1.44M | 0.00% | +713+8.6% | Added |
| Community Capital Management, Inc. | 9,000 | $1.44M | 1.46% | +9,000 | New |
| Oppenheimer & Co Inc | 9,047 | $1.45M | 0.03% | +827+10.1% | Added |
| Mirabella Financial Services LLP | 9,241 | $1.48M | 0.28% | +9,241 | New |
| Oppenheimer Asset Management Inc. | 9,329 | $1.49M | 0.02% | −378−3.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 9,352 | $1.50M | 0.02% | +1,333+16.6% | Added |
| US Bancorp | 9,462 | $1.51M | 0.00% | −117−1.2% | Reduced |
| Gabelli Funds LLC | 9,600 | $1.54M | 0.01% | −300−3.0% | Reduced |
| Assenagon Asset Management S.A. | 9,721 | $1.55M | 0.01% | +6,940+249.6% | Added |
| Bangor Savings Bank | 9,759 | $1.56M | 0.18% | −49−0.5% | Reduced |
| Great Valley Advisor Group, Inc. | 9,816 | $1.57M | 0.12% | +9,816 | New |
| Caption Management, LLC | 10,000 | $1.60M | 0.14% | +10,000 | New |
| Centiva Capital, LP | 10,000 | $1.60M | 0.13% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,090 | $1.61M | 0.05% | +781+8.4% | Added |
| Motley Fool Asset Management LLC | 10,137 | $1.62M | 0.11% | +670+7.1% | Added |
| Old Mission Capital LLC | 10,152 | $1.62M | 0.06% | +10,152 | New |
| Comerica Bank | 10,822 | $1.66M | 0.01% | −280−2.5% | Reduced |
| Malaga Cove Capital, LLC | 10,396 | $1.66M | 0.71% | +1,407+15.7% | Added |
| Ergoteles LLC | 10,476 | $1.68M | 0.04% | +10,476 | New |
| Wedbush Securities Inc | 10,535 | $1.69M | 0.08% | −1,223−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,719 | $1.71M | 0.00% | −101−0.9% | Reduced |
| Banque Cantonale Vaudoise | 10,833 | $1.73M | 0.08% | −10,031−48.1% | Reduced |
| MML Investors Services, LLC | 11,040 | $1.77M | 0.01% | −748−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,134 | $1.78M | 0.01% | −115−1.0% | Reduced |
| Fca Corp | 11,188 | $1.79M | 0.51% | +20.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,278 | $1.80M | 0.01% | −7,475−39.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,595 | $1.85M | 0.02% | −26,423−69.5% | Reduced |
| Richard Bernstein Advisors LLC | 11,871 | $1.90M | 0.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,941 | $1.91M | 0.04% | +2,207+22.7% | Added |
| Toronto Dominion Bank | 12,025 | $1.92M | 0.00% | +540+4.7% | Added |
| O'Shares Investment Advisers, LLC | 12,141 | $1.94M | 0.14% | −2,957−19.6% | Reduced |
| Trexquant Investment LP | 12,184 | $1.95M | 0.16% | +596+5.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 12,334 | $1.97M | 0.02% | +1,080+9.6% | Added |
| Seeyond | 12,369 | $1.98M | 0.18% | +55+0.4% | Added |
| Hussman Strategic Advisors, Inc. | 12,400 | $1.98M | 0.41% | −9,200−42.6% | Reduced |
| Pearl River Capital, LLC | 12,457 | $1.99M | 0.55% | +6,007+93.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,519 | $2.00M | 0.00% | +945+8.2% | Added |
| Ensign Peak Advisors, Inc | 12,650 | $2.02M | 0.00% | +8,545+208.2% | Added |
| Highland Capital Management, LLC | 12,701 | $2.03M | 0.12% | +12,701 | New |
| Slow Capital, Inc. | 12,827 | $2.05M | 0.39% | +1,393+12.2% | Added |
| Qube Research & Technologies Ltd | 12,914 | $2.07M | 0.03% | +9,209+248.6% | Added |
| Schonfeld Strategic Advisors LLC | 13,000 | $2.08M | 0.02% | +2,800+27.5% | Added |
| Franklin Resources Inc | 13,381 | $2.14M | 0.00% | +1,696+14.5% | Added |
| SFMG, LLC | 13,780 | $2.20M | 0.24% | +13,780 | New |
| Bennicas & Associates, Inc. | 14,000 | $2.24M | 1.23% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 14,102 | $2.26M | 0.25% | +621+4.6% | Added |
| Truist Financial Corp | 14,308 | $2.29M | 0.00% | −443−3.0% | Reduced |
| Fiera Capital Corp | 14,630 | $2.34M | 0.01% | +2,295+18.6% | Added |
| Achmea Investment Management B.V. | 14,663 | $2.35M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,690 | $2.35M | 0.01% | −77−0.5% | Reduced |
| National Pension Service | 14,712 | $2.35M | 0.00% | +1,756+13.6% | Added |
| CIBC World Markets Inc. | 14,759 | $2.36M | 0.01% | −235−1.6% | Reduced |
| Alpha Omega Wealth Management LLC | 14,766 | $2.36M | 0.39% | +160+1.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 14,859 | $2.38M | 1.32% | +340+2.3% | Added |
| Mackenzie Financial Corp | 14,994 | $2.40M | 0.00% | −394−2.6% | Reduced |