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 |
|---|---|---|---|---|---|
| Fort, L.P. | 6,646 | $988.0K | 0.33% | −670−9.2% | Reduced |
| Ensign Peak Advisors, Inc | 6,590 | $980.0K | 0.00% | −6,060−47.9% | Reduced |
| Westport Asset Management Inc | 8,000 | $976.0K | 0.47% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 6,462 | $961.0K | 0.09% | +6,462 | New |
| Bank of Nova Scotia | 6,435 | $956.0K | 0.00% | +6,435 | New |
| Commerce Bank | 6,322 | $940.0K | 0.01% | +1,730+37.7% | Added |
| Pflug Koory, LLC | 6,283 | $934.0K | 0.51% | −365−5.5% | Reduced |
| National Pension Service | 6,217 | $924.0K | 0.00% | −8,495−57.7% | Reduced |
| Maryland State Retirement & Pension System | 6,162 | $920.0K | 0.03% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 6,172 | $918.0K | 0.47% | −597−8.8% | Reduced |
| American Century Companies Inc | 6,170 | $917.0K | 0.00% | −157,885−96.2% | Reduced |
| Principal Financial Group Inc | 6,152 | $915.0K | 0.00% | −126−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,148 | $914.0K | 0.02% | +879+16.7% | Added |
| US Bancorp | 6,121 | $910.0K | 0.00% | −3,341−35.3% | Reduced |
| Delta Financial Advisors LLC | 6,025 | $896.0K | 0.40% | +105+1.8% | Added |
| M&T Bank Corp | 5,998 | $891.0K | 0.00% | +1,447+31.8% | Added |
| TrimTabs Asset Management, LLC | 6,077 | $884.0K | 0.43% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 5,884 | $875.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,876 | $874.0K | 0.03% | −4,214−41.8% | Reduced |
| Schroder Investment Management Group | 5,844 | $869.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,700 | $848.0K | 0.01% | −7,300−56.2% | Reduced |
| FNY Investment Advisers, LLC | 5,700 | $847.0K | 0.40% | +5,700 | New |
| Montag A & Associates Inc | 5,579 | $830.0K | 0.04% | +2,209+65.5% | Added |
| Private Advisor Group, LLC | 5,562 | $827.0K | 0.01% | +778+16.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,548 | $825.0K | 0.02% | −124−2.2% | Reduced |
| Donoghue Forlines LLC | 5,485 | $816.0K | 0.16% | +5,485 | New |
| 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 |
| Ontario Teachers Pension Plan Board | 5,286 | $786.0K | 0.00% | +1,310+32.9% | Added |
| Kestra Private Wealth Services, LLC | 5,280 | $785.0K | 0.04% | +96+1.9% | Added |
| Twin Focus Capital Partners, LLC | 5,202 | $774.0K | 0.18% | +20.0% | Added |
| Mirabella Financial Services LLP | 5,133 | $763.0K | 0.10% | −4,108−44.5% | Reduced |
| 180 Wealth Advisors, LLC | 4,854 | $759.0K | 0.17% | +304+6.7% | Added |
| Garrison Asset Management, LLC | 5,095 | $758.0K | 0.46% | +377+8.0% | Added |
| Panagora Asset Management Inc | 5,077 | $755.0K | 0.00% | +103+2.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,075 | $748.0K | 0.01% | +3,437+209.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 4,900 | $729.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 4,874 | $725.0K | 0.03% | +2,718+126.1% | Added |
| Marshall Financial Group LLC | 4,822 | $717.0K | 0.37% | +467+10.7% | Added |
| Cresset Asset Management, LLC | 4,714 | $701.0K | 0.01% | +1,502+46.8% | Added |
| 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 |
| Cypress Capital Group | 4,612 | $686.0K | 0.09% | −55−1.2% | Reduced |
| ProShare Advisors LLC | 4,475 | $665.0K | 0.00% | −55−1.2% | Reduced |
| 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 |
| ETF Managers Group, LLC | 4,326 | $651.0K | 0.01% | +333+8.3% | Added |
| Ifrah Financial Services, Inc. | 4,301 | $640.0K | 0.18% | −18−0.4% | Reduced |
| Truist Financial Corp | 4,258 | $633.0K | 0.00% | −10,050−70.2% | Reduced |
| Forte Capital LLC | 4,247 | $632.0K | 0.09% | −40,552−90.5% | Reduced |
| 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 |
| Joel Isaacson & Co., LLC | 4,000 | $595.0K | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 3,988 | $593.0K | 0.01% | −215−5.1% | Reduced |
| AE Wealth Management LLC | 3,956 | $588.0K | 0.00% | −159−3.9% | Reduced |
| Macquarie Group Ltd | 3,910 | $581.0K | 0.00% | −71,722−94.8% | Reduced |
| Perigon Wealth Management, LLC | 3,868 | $575.0K | 0.05% | +3,868 | New |
| Vantage Financial Partners Ltd., Inc. | 3,750 | $558.0K | 0.30% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,729 | $553.0K | 0.00% | +84+2.3% | Added |
| Denali Advisors LLC | 3,700 | $550.0K | 0.23% | +1,700+85.0% | Added |
| Mutual Advisors, LLC | 3,678 | $547.0K | 0.03% | +90+2.5% | Added |
| 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 |
| Pearl River Capital, LLC | 3,628 | $539.0K | 0.15% | −8,829−70.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,621 | $538.0K | 0.09% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,251 | $518.0K | 0.02% | −2,549−37.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 3,461 | $515.0K | 0.19% | −11−0.3% | Reduced |
| Ossiam | 3,456 | $514.0K | 0.01% | −495−12.5% | Reduced |
| Cobblestone Capital Advisors LLC | 3,450 | $513.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,430 | $510.0K | 0.01% | +3,425+68,500.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,426 | $509.0K | 0.01% | +786+29.8% | Added |
| Capital Investment Counsel, Inc | 3,285 | $488.0K | 0.11% | −125−3.7% | Reduced |
| Ridgewood Investments LLC | 3,266 | $486.0K | 0.33% | +1,509+85.9% | Added |
| Goodwin Daniel L | 3,220 | $478.0K | 0.22% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,189 | $474.0K | 0.01% | +445+16.2% | Added |
| Doliver Advisors, LP | 3,176 | $472.0K | 0.16% | −26−0.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,111 | $463.0K | 0.12% | +198+6.8% | Added |
| E. Ohman J:or Asset Management AB | 3,100 | $461.0K | 0.01% | −800−20.5% | Reduced |
| XR Securities LLC | 3,003 | $447.0K | 0.41% | +937+45.4% | Added |
| Metropolitan Life Insurance Co | 3,005 | $446.8K | 0.01% | −106−3.4% | Reduced |
| Daniels&Tansey,LLP | 3,000 | $446.0K | 0.15% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,939 | $437.0K | 0.00% | −8,101−73.4% | Reduced |
| Columbus Macro, LLC | 2,918 | $434.0K | 0.14% | −63−2.1% | Reduced |
| Snowden Capital Advisors LLC | 2,904 | $431.8K | 0.02% | +109+3.9% | Added |
| Caldwell Trust Co | 2,900 | $431.2K | 0.05% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 2,840 | $422.0K | 0.08% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 2,829 | $421.0K | 0.13% | +395+16.2% | Added |
| Belpointe Asset Management LLC | 2,809 | $417.0K | 0.03% | +115+4.3% | Added |
| Advisory Services Network, LLC | 2,768 | $411.0K | 0.01% | +396+16.7% | Added |
| Bank Hapoalim BM | 2,757 | $410.0K | 0.04% | −30−1.1% | Reduced |
| Arkadios Wealth Advisors | 2,746 | $408.0K | 0.06% | −86−3.0% | Reduced |
| Kestra Advisory Services, LLC | 2,721 | $405.0K | 0.00% | +347+14.6% | Added |
| Physicians Financial Services, Inc. | 2,701 | $402.0K | 0.16% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,686 | $399.0K | 0.02% | +554+26.0% | Added |
| Convergence Investment Partners, LLC | 2,653 | $395.0K | 0.21% | −721−21.4% | Reduced |
| L2 Asset Management, LLC | 2,649 | $394.0K | 1.00% | +2,649 | New |
| Cetera Advisor Networks LLC | 2,629 | $391.0K | 0.01% | −4,589−63.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,612 | $388.0K | 0.03% | −207−7.3% | Reduced |
| Colony Group LLC | 2,561 | $381.0K | 0.01% | −70−2.7% | Reduced |
| Gotham Asset Management, LLC | 2,552 | $379.0K | 0.02% | +2,552 | New |