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 2021
Institutional positions in Vmware LLC as of Sep 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
- 590
- −29 vs. Q2 2021
- Shares held
- 79.6M
- +2.11M (+2.7%) vs. Q2 2021
- Total value
- $11.8B
- −$561.2M (−4.5%) vs. Q2 2021
- New holders
- 60
- 226 more added
- Sold out
- 89
- 193 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CenterStar Asset Management, LLC | – | $48.0K | 0.04% | – | New |
| Berman Capital Advisors, LLC | 337 | $50.0K | 0.01% | +75+28.6% | Added |
| West Branch Capital LLC | 345 | $51.0K | 0.02% | 00.0% | Unchanged |
| Arlington Partners LLC | 344 | $51.0K | 0.01% | +344 | New |
| Pin Oak Investment Advisors Inc | 350 | $52.0K | 0.06% | 00.0% | Unchanged |
| Albion Financial Group | 350 | $52.0K | 0.00% | +350 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 379 | $56.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 450 | $67.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 450 | $67.0K | 0.04% | +50+12.5% | Added |
| PFG Private Wealth Management, LLC | 461 | $69.0K | 0.04% | +461 | New |
| Federated Hermes, Inc. | 472 | $70.0K | 0.00% | +86+22.3% | Added |
| Kistler-Tiffany Companies, LLC | 504 | $75.0K | 0.02% | +180+55.6% | Added |
| Liberty Wealth Management LLC | 551 | $82.0K | 0.03% | −121−18.0% | Reduced |
| Concord Wealth Partners | 550 | $82.0K | 0.03% | +218+65.7% | Added |
| Sandy Spring Bank | 570 | $84.0K | 0.00% | −14−2.4% | Reduced |
| Fifth Third Bancorp | 584 | $87.0K | 0.00% | −1,467−71.5% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 582 | $87.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 610 | $91.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 634 | $94.3K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 666 | $99.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 686 | $102.0K | 0.03% | −88−11.4% | Reduced |
| Global Retirement Partners, LLC | 788 | $117.0K | 0.01% | −17−2.1% | Reduced |
| Altshuler Shaham Ltd | 803 | $120.0K | 0.00% | +438+120.0% | Added |
| Global Trust Asset Management, LLC | 986 | $147.0K | 0.07% | +428+76.7% | Added |
| Bellevue Asset Management, LLC | 1,101 | $164.0K | 0.10% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,185 | $176.0K | 0.02% | −10−0.8% | Reduced |
| Central Trust Co | 1,180 | $176.0K | 0.01% | +362+44.3% | Added |
| Centaurus Financial, Inc. | 1,230 | $183.0K | 0.02% | +147+13.6% | Added |
| Vestcor Inc | 1,240 | $184.0K | 0.01% | −170−12.1% | Reduced |
| American Portfolios Advisors | 1,293 | $192.3K | 0.01% | −22−1.7% | Reduced |
| Qtron Investments LLC | 1,383 | $206.0K | 0.06% | +1,383 | New |
| Independent Financial Group, LLC | 1,390 | $206.7K | 0.02% | −5−0.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,395 | $207.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,390 | $207.0K | 0.01% | +1,390 | New |
| Signaturefd, LLC | 1,397 | $208.0K | 0.01% | +52+3.9% | Added |
| Vestmark Advisory Solutions, Inc. | 1,404 | $209.0K | 0.01% | −3,489−71.3% | Reduced |
| Wedgewood Investors Inc | 1,415 | $210.0K | 0.27% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,411 | $210.0K | 0.07% | +1,411 | New |
| Twin Lakes Capital Management, LLC | 1,421 | $211.0K | 0.12% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,440 | $214.0K | 0.01% | +1,440 | New |
| Raymond James Trust N.A. | 1,449 | $215.0K | 0.01% | −1,805−55.5% | Reduced |
| SeaCrest Wealth Management, LLC | 1,476 | $219.0K | 0.03% | +1,476 | New |
| Whitener Capital Management, Inc. | 1,620 | $227.0K | 0.10% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,537 | $229.0K | 0.01% | +210+15.8% | Added |
| WMS Partners, LLC | 1,541 | $229.0K | 0.03% | +1,541 | New |
| L & S Advisors Inc | – | $230.0K | 0.02% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 1,565 | $233.0K | 0.00% | −15,312−90.7% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 1,580 | $235.0K | 0.10% | +245+18.4% | Added |
| Quantamental Technologies LLC | 1,600 | $238.0K | 0.16% | +1,600 | New |
| Leonteq Securities AG | 1,604 | $238.5K | 0.01% | +1,604 | New |
| Integrated Advisors Network LLC | 1,615 | $240.0K | 0.02% | −116−6.7% | Reduced |
| RiverGlades Family Offices LLC | 1,650 | $245.0K | 0.19% | +150+10.0% | Added |
| Nations Financial Group Inc, | 1,669 | $248.0K | 0.04% | +1,669 | New |
| Private Trust Co NA | 1,678 | $250.0K | 0.04% | −339−16.8% | Reduced |
| Hallmark Capital Management Inc | 1,714 | $255.0K | 0.02% | +163+10.5% | Added |
| Harbour Investments, Inc. | 1,757 | $261.0K | 0.01% | −469−21.1% | Reduced |
| Strategic Advisors LLC | 1,787 | $265.0K | 0.06% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 1,876 | $279.0K | 0.08% | +1,876 | New |
| Hoylecohen, LLC | 1,900 | $283.0K | 0.03% | 00.0% | Unchanged |
| Cowa, LLC | 1,922 | $286.0K | 0.16% | +225+13.3% | Added |
| AXA S.A. | 1,933 | $287.0K | 0.00% | −62−3.1% | Reduced |
| Kinneret Advisory, LLC | 1,928 | $287.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 1,957 | $291.0K | 0.02% | −10,227−83.9% | Reduced |
| Ergoteles LLC | 1,966 | $292.0K | 0.01% | −8,510−81.2% | Reduced |
| Bennett Selby Investments LP | 1,979 | $294.0K | 0.19% | 00.0% | Unchanged |
| King Wealth | 2,000 | $297.0K | 0.06% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,993 | $297.0K | 0.01% | +1,993 | New |
| Bessemer Group Inc | 2,055 | $305.0K | 0.00% | +86+4.4% | Added |
| Beacon Pointe Advisors, LLC | 2,056 | $306.0K | 0.01% | +575+38.8% | Added |
| Mercer Global Advisors Inc | 2,066 | $307.0K | 0.00% | −211−9.3% | Reduced |
| HighPoint Advisor Group LLC | 2,071 | $308.0K | 0.03% | +25+1.2% | Added |
| Parallel Advisors, LLC | 2,117 | $315.0K | 0.01% | +26+1.2% | Added |
| MONECO Advisors, LLC | 2,158 | $321.0K | 0.13% | −1,064−33.0% | Reduced |
| Ethic Inc. | 2,177 | $324.0K | 0.03% | +535+32.6% | Added |
| Ashfield Capital Partners, LLC | 2,188 | $325.0K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 2,197 | $326.0K | 0.08% | +700+46.8% | Added |
| Credit Agricole S A | 2,222 | $331.0K | 0.01% | −793−26.3% | Reduced |
| Lineweaver Wealth Advisors, LLC | 2,227 | $331.0K | 0.10% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,259 | $336.0K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 2,267 | $337.0K | 0.00% | −134−5.6% | Reduced |
| JustInvest LLC | 2,290 | $341.0K | 0.03% | +821+55.9% | Added |
| Koshinski Asset Management, Inc. | 2,332 | $346.8K | 0.03% | +605+35.0% | Added |
| Spire Wealth Management | 2,381 | $354.0K | 0.01% | +346+17.0% | Added |
| United Capital Financial Advisers, LLC | 2,420 | $360.0K | 0.00% | −980−28.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 2,450 | $364.0K | 0.04% | +50+2.1% | Added |
| Holderness Investments Co | 2,475 | $368.0K | 0.12% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,498 | $371.0K | 0.01% | 00.0% | Unchanged |
| Citizens Business Bank | 2,500 | $372.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,502 | $372.0K | 0.02% | +377+17.7% | Added |
| Koss-Olinger Consulting, LLC | 2,542 | $378.0K | 0.06% | +2,542 | New |
| Gotham Asset Management, LLC | 2,552 | $379.0K | 0.02% | +2,552 | New |
| Colony Group LLC | 2,561 | $381.0K | 0.01% | −70−2.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,612 | $388.0K | 0.03% | −207−7.3% | Reduced |
| Cetera Advisor Networks LLC | 2,629 | $391.0K | 0.01% | −4,589−63.6% | Reduced |
| L2 Asset Management, LLC | 2,649 | $394.0K | 1.00% | +2,649 | New |
| Convergence Investment Partners, LLC | 2,653 | $395.0K | 0.21% | −721−21.4% | Reduced |
| Wetherby Asset Management Inc | 2,686 | $399.0K | 0.02% | +554+26.0% | Added |
| Physicians Financial Services, Inc. | 2,701 | $402.0K | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,721 | $405.0K | 0.00% | +347+14.6% | Added |
| Arkadios Wealth Advisors | 2,746 | $408.0K | 0.06% | −86−3.0% | Reduced |