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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −27,211−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,947−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,237−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,595−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,197−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −15,039−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,914−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −12,334−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,329−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −7,388−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −5,022−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,261−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −4,259−100.0% | Sold out |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,686−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,020−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −2,810−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Appleton Group, LLC | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Kimelman & Baird, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |