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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 7,025 | $1.12M | 0.00% | +7,025 | New |
| Knoll Capital Management, LLC | 6,950 | $1.11M | 0.58% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,943 | $1.11M | 0.02% | +135+2.0% | Added |
| Horizon Investments, LLC | 6,800 | $1.09M | 0.03% | +4,347+177.2% | Added |
| Camelot Portfolios, LLC | 6,769 | $1.08M | 0.44% | +2,412+55.4% | Added |
| Estate Counselors, LLC | 6,770 | $1.08M | 0.14% | +140+2.1% | Added |
| Pinnacle Associates Ltd | 6,749 | $1.08M | 0.02% | −194−2.8% | Reduced |
| Pflug Koory, LLC | 6,648 | $1.06M | 0.56% | +375+6.0% | Added |
| Hantz Financial Services, Inc. | 6,544 | $1.05M | 0.04% | +213+3.4% | Added |
| Prudential Financial Inc | 6,432 | $1.03M | 0.00% | −1,828−22.1% | Reduced |
| Exchange Traded Concepts, LLC | 6,357 | $1.02M | 0.03% | +436+7.4% | Added |
| Federation des caisses Desjardins du Quebec | 6,300 | $1.01M | 0.01% | −7,122−53.1% | Reduced |
| Principal Financial Group Inc | 6,278 | $1.00M | 0.00% | +273+4.5% | Added |
| BerganKDV Wealth Management, LLC | 6,160 | $985.0K | 0.12% | +77+1.3% | Added |
| Alpha Paradigm Partners, LLC | 6,075 | $972.0K | 0.37% | +4,488+282.8% | Added |
| Maryland State Retirement & Pension System | 6,162 | $966.0K | 0.03% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 6,077 | $954.0K | 0.49% | −451−6.9% | Reduced |
| Lido Advisors, LLC | 5,946 | $951.0K | 0.02% | −3,798−39.0% | Reduced |
| Delta Financial Advisors LLC | 5,920 | $947.0K | 0.42% | +110+1.9% | Added |
| Impax Asset Management Group plc | 5,884 | $941.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 5,844 | $935.0K | 0.00% | −94−1.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 5,672 | $907.0K | 0.02% | −9,974−63.7% | Reduced |
| Gilman Hill Asset Management, LLC | 5,431 | $869.0K | 0.22% | +185+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,346 | $855.0K | 0.22% | −12,830−70.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,269 | $843.0K | 0.02% | +5,269 | New |
| Monetary Management Group Inc | 5,205 | $833.0K | 0.25% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 5,200 | $832.0K | 0.19% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,184 | $829.0K | 0.05% | +75+1.5% | Added |
| Ashton Thomas Private Wealth, LLC | 5,022 | $803.4K | 0.12% | +219+4.6% | Added |
| Panagora Asset Management Inc | 4,974 | $796.0K | 0.00% | −614−11.0% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 4,900 | $784.0K | 0.09% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,893 | $783.0K | 0.06% | −146−2.9% | Reduced |
| Private Advisor Group, LLC | 4,784 | $765.0K | 0.01% | +275+6.1% | Added |
| Garrison Asset Management, LLC | 4,718 | $755.0K | 0.46% | +77+1.7% | Added |
| Alberta Investment Management Corp | 4,700 | $752.0K | 0.01% | +4,700 | New |
| Cypress Capital Group | 4,667 | $747.0K | 0.10% | −50−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 4,646 | $743.0K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 4,592 | $735.0K | 0.01% | −79−1.7% | Reduced |
| M&T Bank Corp | 4,551 | $728.0K | 0.00% | −805−15.0% | Reduced |
| ProShare Advisors LLC | 4,530 | $725.0K | 0.00% | +208+4.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,501 | $720.0K | 0.02% | −25−0.6% | Reduced |
| 180 Wealth Advisors, LLC | 4,550 | $714.0K | 0.16% | −97−2.1% | Reduced |
| Zions Bancorporation, N.A. | 4,452 | $712.0K | 0.07% | +417+10.3% | Added |
| Virtue Capital Management, LLC | 4,424 | $708.0K | 0.14% | −226−4.9% | Reduced |
| Marshall Financial Group LLC | 4,355 | $697.0K | 0.38% | +4,355 | New |
| Ifrah Financial Services, Inc. | 4,319 | $691.0K | 0.20% | −153−3.4% | Reduced |
| Meridian Financial Partners LLC | 4,417 | $686.0K | 0.47% | +183+4.3% | Added |
| Neo Ivy Capital Management | 4,261 | $682.0K | 0.69% | +4,261 | New |
| Comerica Securities,inc. | 4,259 | $681.0K | 0.05% | −181−4.1% | Reduced |
| Xponance, Inc. | 4,203 | $672.0K | 0.01% | −4,259−50.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 4,205 | $661.0K | 0.17% | +84+2.0% | Added |
| HRT Financial LP | 4,130 | $660.0K | 0.01% | −14,593−77.9% | Reduced |
| AE Wealth Management LLC | 4,115 | $658.0K | 0.01% | −179−4.2% | Reduced |
| ETF Managers Group, LLC | 3,993 | $646.0K | 0.01% | +1,340+50.5% | Added |
| Scharf Investments, LLC | 4,015 | $642.0K | 0.02% | +1,141+39.7% | Added |
| Joel Isaacson & Co., LLC | 4,000 | $640.0K | 0.05% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 3,976 | $636.0K | 0.01% | +279+7.5% | Added |
| Winton Group Ltd | 3,917 | $627.0K | 0.03% | −1,744−30.8% | Reduced |
| E. Ohman J:or Asset Management AB | 3,900 | $623.9K | 0.02% | 00.0% | Unchanged |
| 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 |
| Vantage Financial Partners Ltd., Inc. | 3,750 | $600.0K | 0.33% | +200+5.6% | Added |
| Daiwa Securities Group Inc. | 3,722 | $595.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,686 | $590.0K | 0.04% | +3,686 | New |
| Rockefeller Capital Management L.P. | 3,645 | $582.0K | 0.00% | −4,213−53.6% | Reduced |
| Ci Investments Inc. | 3,625 | $580.0K | 0.00% | +301+9.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,621 | $579.0K | 0.06% | −85−2.3% | Reduced |
| Mutual Advisors, LLC | 3,588 | $574.0K | 0.03% | −50−1.4% | Reduced |
| Teza Capital Management LLC | 3,560 | $569.0K | 0.09% | −2,511−41.4% | Reduced |
| Forsta Ap-Fonden | 3,500 | $560.0K | 0.01% | −21,300−85.9% | Reduced |
| American National Registered Investment Advisor, Inc. | 3,472 | $555.0K | 0.20% | −25−0.7% | Reduced |
| Cobblestone Capital Advisors LLC | 3,450 | $552.0K | 0.04% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,436 | $550.0K | 0.04% | +3,031+748.4% | Added |
| Capital Investment Counsel, Inc | 3,410 | $545.0K | 0.12% | +50+1.5% | Added |
| United Capital Financial Advisers, LLC | 3,400 | $544.0K | 0.00% | −603−15.1% | Reduced |
| Convergence Investment Partners, LLC | 3,374 | $540.0K | 0.23% | +284+9.2% | Added |
| Montag A & Associates Inc | 3,370 | $539.0K | 0.03% | −280−7.7% | Reduced |
| Mayflower Financial Advisors, LLC | 3,308 | $529.0K | 0.07% | −25−0.8% | Reduced |
| Arden Trust Co | 3,298 | $527.0K | 0.09% | −979−22.9% | Reduced |
| Raymond James Trust N.A. | 3,254 | $521.0K | 0.02% | +120+3.8% | 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 |
| Cresset Asset Management, LLC | 3,212 | $514.0K | 0.01% | +1,074+50.2% | Added |
| Doliver Advisors, LP | 3,202 | $512.0K | 0.17% | −236−6.9% | Reduced |
| Geneos Wealth Management Inc. | 3,192 | $503.0K | 0.02% | −841−20.9% | Reduced |
| Point72 Hong Kong Ltd | 3,132 | $501.0K | 0.03% | −1,538−32.9% | Reduced |
| Metropolitan Life Insurance Co | 3,111 | $497.7K | 0.01% | −2,743−46.9% | Reduced |
| Bridgefront Capital, LLC | 3,048 | $488.0K | 0.18% | −25−0.8% | Reduced |
| Two Sigma Securities, LLC | 3,020 | $483.0K | 0.12% | +3,020 | New |
| Credit Agricole S A | 3,015 | $481.0K | 0.02% | +1,078+55.7% | Added |
| Columbus Macro, LLC | 2,981 | $477.0K | 0.15% | +68+2.3% | Added |
| Daniels&Tansey,LLP | 3,000 | $475.0K | 0.17% | +3,000 | New |
| Procyon Private Wealth Partners, LLC | 2,913 | $466.0K | 0.13% | +388+15.4% | Added |
| Caldwell Trust Co | 2,900 | $463.9K | 0.06% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 2,840 | $454.0K | 0.09% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,832 | $453.0K | 0.06% | +601+26.9% | Added |
| Redpoint Investment Management Pty Ltd | 2,819 | $451.0K | 0.04% | 00.0% | Unchanged |
| Covenant Partners, LLC | 2,810 | $450.0K | 0.17% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,795 | $447.1K | 0.02% | −1,335−32.3% | Reduced |
| Bank Hapoalim BM | 2,787 | $446.0K | 0.05% | −146−5.0% | Reduced |