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 |
|---|---|---|---|---|---|
| Bank Hapoalim BM | 2,757 | $410.0K | 0.04% | −30−1.1% | Reduced |
| Advisory Services Network, LLC | 2,768 | $411.0K | 0.01% | +396+16.7% | Added |
| Belpointe Asset Management LLC | 2,809 | $417.0K | 0.03% | +115+4.3% | Added |
| Roberts Glore & Co Inc | 2,829 | $421.0K | 0.13% | +395+16.2% | Added |
| Curbstone Financial Management Corp | 2,840 | $422.0K | 0.08% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,900 | $431.2K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,904 | $431.8K | 0.02% | +109+3.9% | Added |
| Columbus Macro, LLC | 2,918 | $434.0K | 0.14% | −63−2.1% | Reduced |
| MML Investors Services, LLC | 2,939 | $437.0K | 0.00% | −8,101−73.4% | Reduced |
| Daniels&Tansey,LLP | 3,000 | $446.0K | 0.15% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,005 | $446.8K | 0.01% | −106−3.4% | Reduced |
| XR Securities LLC | 3,003 | $447.0K | 0.41% | +937+45.4% | Added |
| E. Ohman J:or Asset Management AB | 3,100 | $461.0K | 0.01% | −800−20.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,111 | $463.0K | 0.12% | +198+6.8% | Added |
| Doliver Advisors, LP | 3,176 | $472.0K | 0.16% | −26−0.8% | Reduced |
| Advisors Asset Management, Inc. | 3,189 | $474.0K | 0.01% | +445+16.2% | Added |
| Goodwin Daniel L | 3,220 | $478.0K | 0.22% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 3,266 | $486.0K | 0.33% | +1,509+85.9% | Added |
| Capital Investment Counsel, Inc | 3,285 | $488.0K | 0.11% | −125−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,426 | $509.0K | 0.01% | +786+29.8% | Added |
| PEAK6 Investments LLC | 3,430 | $510.0K | 0.01% | +3,425+68,500.0% | Added |
| Cobblestone Capital Advisors LLC | 3,450 | $513.0K | 0.04% | 00.0% | Unchanged |
| Ossiam | 3,456 | $514.0K | 0.01% | −495−12.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 3,461 | $515.0K | 0.19% | −11−0.3% | Reduced |
| Horizon Investments, LLC | 4,251 | $518.0K | 0.02% | −2,549−37.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,621 | $538.0K | 0.09% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,628 | $539.0K | 0.15% | −8,829−70.9% | Reduced |
| NEXT Financial Group, Inc | 3,640 | $542.0K | 0.04% | +204+5.9% | Added |
| Mayflower Financial Advisors, LLC | 3,348 | $542.0K | 0.07% | +40+1.2% | Added |
| Mutual Advisors, LLC | 3,678 | $547.0K | 0.03% | +90+2.5% | Added |
| Denali Advisors LLC | 3,700 | $550.0K | 0.23% | +1,700+85.0% | Added |
| Rockefeller Capital Management L.P. | 3,729 | $553.0K | 0.00% | +84+2.3% | Added |
| Vantage Financial Partners Ltd., Inc. | 3,750 | $558.0K | 0.30% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,868 | $575.0K | 0.05% | +3,868 | New |
| Macquarie Group Ltd | 3,910 | $581.0K | 0.00% | −71,722−94.8% | Reduced |
| AE Wealth Management LLC | 3,956 | $588.0K | 0.00% | −159−3.9% | Reduced |
| Xponance, Inc. | 3,988 | $593.0K | 0.01% | −215−5.1% | Reduced |
| Joel Isaacson & Co., LLC | 4,000 | $595.0K | 0.04% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 4,039 | $606.0K | 0.15% | −166−3.9% | Reduced |
| Creative Planning | 4,078 | $606.0K | 0.00% | +1,873+84.9% | Added |
| Forte Capital LLC | 4,247 | $632.0K | 0.09% | −40,552−90.5% | Reduced |
| Truist Financial Corp | 4,258 | $633.0K | 0.00% | −10,050−70.2% | Reduced |
| Ifrah Financial Services, Inc. | 4,301 | $640.0K | 0.18% | −18−0.4% | Reduced |
| ETF Managers Group, LLC | 4,326 | $651.0K | 0.01% | +333+8.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,467 | $664.0K | 0.02% | −34−0.8% | Reduced |
| Meridian Financial Partners LLC | 4,461 | $664.0K | 0.45% | +44+1.0% | Added |
| ProShare Advisors LLC | 4,475 | $665.0K | 0.00% | −55−1.2% | Reduced |
| Cypress Capital Group | 4,612 | $686.0K | 0.09% | −55−1.2% | Reduced |
| Prudential Financial Inc | 4,953 | $691.0K | 0.00% | −1,479−23.0% | Reduced |
| Illinois Municipal Retirement Fund | 4,646 | $691.0K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,714 | $701.0K | 0.01% | +1,502+46.8% | Added |
| Marshall Financial Group LLC | 4,822 | $717.0K | 0.37% | +467+10.7% | Added |
| Ameritas Investment Company, LLC | 4,874 | $725.0K | 0.03% | +2,718+126.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 4,900 | $729.0K | 0.09% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,075 | $748.0K | 0.01% | +3,437+209.8% | Added |
| Panagora Asset Management Inc | 5,077 | $755.0K | 0.00% | +103+2.1% | Added |
| Garrison Asset Management, LLC | 5,095 | $758.0K | 0.46% | +377+8.0% | Added |
| 180 Wealth Advisors, LLC | 4,854 | $759.0K | 0.17% | +304+6.7% | Added |
| Mirabella Financial Services LLP | 5,133 | $763.0K | 0.10% | −4,108−44.5% | Reduced |
| Twin Focus Capital Partners, LLC | 5,202 | $774.0K | 0.18% | +20.0% | Added |
| Kestra Private Wealth Services, LLC | 5,280 | $785.0K | 0.04% | +96+1.9% | Added |
| Ontario Teachers Pension Plan Board | 5,286 | $786.0K | 0.00% | +1,310+32.9% | Added |
| Alpha Paradigm Partners, LLC | 5,457 | $811.0K | 0.32% | −618−10.2% | Reduced |
| Gilman Hill Asset Management, LLC | 5,451 | $811.0K | 0.21% | +20+0.4% | Added |
| Donoghue Forlines LLC | 5,485 | $816.0K | 0.16% | +5,485 | New |
| Harel Insurance Investments & Financial Services Ltd. | 5,548 | $825.0K | 0.02% | −124−2.2% | Reduced |
| Private Advisor Group, LLC | 5,562 | $827.0K | 0.01% | +778+16.3% | Added |
| Montag A & Associates Inc | 5,579 | $830.0K | 0.04% | +2,209+65.5% | Added |
| FNY Investment Advisers, LLC | 5,700 | $847.0K | 0.40% | +5,700 | New |
| Schonfeld Strategic Advisors LLC | 5,700 | $848.0K | 0.01% | −7,300−56.2% | Reduced |
| Schroder Investment Management Group | 5,844 | $869.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,876 | $874.0K | 0.03% | −4,214−41.8% | Reduced |
| Impax Asset Management Group plc | 5,884 | $875.0K | 0.00% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 6,077 | $884.0K | 0.43% | 00.0% | Unchanged |
| M&T Bank Corp | 5,998 | $891.0K | 0.00% | +1,447+31.8% | Added |
| Delta Financial Advisors LLC | 6,025 | $896.0K | 0.40% | +105+1.8% | Added |
| US Bancorp | 6,121 | $910.0K | 0.00% | −3,341−35.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,148 | $914.0K | 0.02% | +879+16.7% | Added |
| Principal Financial Group Inc | 6,152 | $915.0K | 0.00% | −126−2.0% | Reduced |
| American Century Companies Inc | 6,170 | $917.0K | 0.00% | −157,885−96.2% | Reduced |
| Camelot Portfolios, LLC | 6,172 | $918.0K | 0.47% | −597−8.8% | Reduced |
| Maryland State Retirement & Pension System | 6,162 | $920.0K | 0.03% | 00.0% | Unchanged |
| National Pension Service | 6,217 | $924.0K | 0.00% | −8,495−57.7% | Reduced |
| Pflug Koory, LLC | 6,283 | $934.0K | 0.51% | −365−5.5% | Reduced |
| Commerce Bank | 6,322 | $940.0K | 0.01% | +1,730+37.7% | Added |
| Bank of Nova Scotia | 6,435 | $956.0K | 0.00% | +6,435 | New |
| Seven Eight Capital, LP | 6,462 | $961.0K | 0.09% | +6,462 | New |
| Westport Asset Management Inc | 8,000 | $976.0K | 0.47% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,590 | $980.0K | 0.00% | −6,060−47.9% | Reduced |
| Fort, L.P. | 6,646 | $988.0K | 0.33% | −670−9.2% | Reduced |
| Chemung Canal Trust Co | 6,713 | $998.0K | 0.19% | −19,327−74.2% | Reduced |
| Geneos Wealth Management Inc. | 6,600 | $1.00M | 0.04% | +3,408+106.8% | Added |
| Lido Advisors, LLC | 6,769 | $1.01M | 0.02% | +823+13.8% | Added |
| Cetera Investment Advisers | 6,900 | $1.03M | 0.02% | −43−0.6% | Reduced |
| Essex LLC | 6,929 | $1.03M | 0.29% | +6,929 | New |
| Knoll Capital Management, LLC | 6,950 | $1.03M | 0.52% | 00.0% | Unchanged |
| Versor Investments LP | 6,973 | $1.04M | 0.03% | −413−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,034 | $1.05M | 0.01% | −4,100−36.8% | Reduced |
| Amalgamated Bank | 7,075 | $1.05M | 0.01% | −780−9.9% | Reduced |
| Freestone Capital Holdings, LLC | 7,134 | $1.06M | 0.05% | −1,274−15.2% | Reduced |