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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | 2,542 | $378.0K | 0.06% | +2,542 | New |
| 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 |
| Hartford Investment Management Co | 2,498 | $371.0K | 0.01% | 00.0% | Unchanged |
| Holderness Investments Co | 2,475 | $368.0K | 0.12% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 2,450 | $364.0K | 0.04% | +50+2.1% | Added |
| United Capital Financial Advisers, LLC | 2,420 | $360.0K | 0.00% | −980−28.8% | Reduced |
| Spire Wealth Management | 2,381 | $354.0K | 0.01% | +346+17.0% | Added |
| Koshinski Asset Management, Inc. | 2,332 | $346.8K | 0.03% | +605+35.0% | Added |
| JustInvest LLC | 2,290 | $341.0K | 0.03% | +821+55.9% | Added |
| Blair William & Co | 2,267 | $337.0K | 0.00% | −134−5.6% | Reduced |
| IBM Retirement Fund | 2,259 | $336.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Simon Quick Advisors, LLC | 2,197 | $326.0K | 0.08% | +700+46.8% | Added |
| Ashfield Capital Partners, LLC | 2,188 | $325.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 2,177 | $324.0K | 0.03% | +535+32.6% | Added |
| MONECO Advisors, LLC | 2,158 | $321.0K | 0.13% | −1,064−33.0% | Reduced |
| Parallel Advisors, LLC | 2,117 | $315.0K | 0.01% | +26+1.2% | Added |
| HighPoint Advisor Group LLC | 2,071 | $308.0K | 0.03% | +25+1.2% | Added |
| Mercer Global Advisors Inc | 2,066 | $307.0K | 0.00% | −211−9.3% | Reduced |
| Beacon Pointe Advisors, LLC | 2,056 | $306.0K | 0.01% | +575+38.8% | Added |
| Bessemer Group Inc | 2,055 | $305.0K | 0.00% | +86+4.4% | Added |
| King Wealth | 2,000 | $297.0K | 0.06% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,993 | $297.0K | 0.01% | +1,993 | New |
| Bennett Selby Investments LP | 1,979 | $294.0K | 0.19% | 00.0% | Unchanged |
| Ergoteles LLC | 1,966 | $292.0K | 0.01% | −8,510−81.2% | Reduced |
| Trexquant Investment LP | 1,957 | $291.0K | 0.02% | −10,227−83.9% | Reduced |
| 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 |
| Cowa, LLC | 1,922 | $286.0K | 0.16% | +225+13.3% | Added |
| Hoylecohen, LLC | 1,900 | $283.0K | 0.03% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 1,876 | $279.0K | 0.08% | +1,876 | New |
| Strategic Advisors LLC | 1,787 | $265.0K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,757 | $261.0K | 0.01% | −469−21.1% | Reduced |
| Hallmark Capital Management Inc | 1,714 | $255.0K | 0.02% | +163+10.5% | Added |
| Private Trust Co NA | 1,678 | $250.0K | 0.04% | −339−16.8% | Reduced |
| Nations Financial Group Inc, | 1,669 | $248.0K | 0.04% | +1,669 | New |
| RiverGlades Family Offices LLC | 1,650 | $245.0K | 0.19% | +150+10.0% | Added |
| Integrated Advisors Network LLC | 1,615 | $240.0K | 0.02% | −116−6.7% | Reduced |
| Leonteq Securities AG | 1,604 | $238.5K | 0.01% | +1,604 | New |
| Quantamental Technologies LLC | 1,600 | $238.0K | 0.16% | +1,600 | New |
| Cornell Pochily Investment Advisors, Inc. | 1,580 | $235.0K | 0.10% | +245+18.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,565 | $233.0K | 0.00% | −15,312−90.7% | Reduced |
| L & S Advisors Inc | – | $230.0K | 0.02% | – | – |
| 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 |
| Whitener Capital Management, Inc. | 1,620 | $227.0K | 0.10% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,476 | $219.0K | 0.03% | +1,476 | New |
| Raymond James Trust N.A. | 1,449 | $215.0K | 0.01% | −1,805−55.5% | Reduced |
| Kingsview Wealth Management, LLC | 1,440 | $214.0K | 0.01% | +1,440 | New |
| Twin Lakes Capital Management, LLC | 1,421 | $211.0K | 0.12% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 1,415 | $210.0K | 0.27% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,411 | $210.0K | 0.07% | +1,411 | New |
| Vestmark Advisory Solutions, Inc. | 1,404 | $209.0K | 0.01% | −3,489−71.3% | Reduced |
| Signaturefd, LLC | 1,397 | $208.0K | 0.01% | +52+3.9% | Added |
| 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 |
| Independent Financial Group, LLC | 1,390 | $206.7K | 0.02% | −5−0.4% | Reduced |
| Qtron Investments LLC | 1,383 | $206.0K | 0.06% | +1,383 | New |
| American Portfolios Advisors | 1,293 | $192.3K | 0.01% | −22−1.7% | Reduced |
| Vestcor Inc | 1,240 | $184.0K | 0.01% | −170−12.1% | Reduced |
| Centaurus Financial, Inc. | 1,230 | $183.0K | 0.02% | +147+13.6% | Added |
| 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 |
| Bellevue Asset Management, LLC | 1,101 | $164.0K | 0.10% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 986 | $147.0K | 0.07% | +428+76.7% | Added |
| Altshuler Shaham Ltd | 803 | $120.0K | 0.00% | +438+120.0% | Added |
| Global Retirement Partners, LLC | 788 | $117.0K | 0.01% | −17−2.1% | Reduced |
| Exane Derivatives | 686 | $102.0K | 0.03% | −88−11.4% | Reduced |
| Caas Capital Management LP | 666 | $99.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 634 | $94.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 610 | $91.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sandy Spring Bank | 570 | $84.0K | 0.00% | −14−2.4% | Reduced |
| 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 |
| Kistler-Tiffany Companies, LLC | 504 | $75.0K | 0.02% | +180+55.6% | Added |
| Federated Hermes, Inc. | 472 | $70.0K | 0.00% | +86+22.3% | Added |
| PFG Private Wealth Management, LLC | 461 | $69.0K | 0.04% | +461 | New |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 379 | $56.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 350 | $52.0K | 0.06% | 00.0% | Unchanged |
| Albion Financial Group | 350 | $52.0K | 0.00% | +350 | New |
| West Branch Capital LLC | 345 | $51.0K | 0.02% | 00.0% | Unchanged |
| Arlington Partners LLC | 344 | $51.0K | 0.01% | +344 | New |
| Berman Capital Advisors, LLC | 337 | $50.0K | 0.01% | +75+28.6% | Added |
| Front Row Advisors LLC | 325 | $48.0K | 0.02% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $48.0K | 0.04% | – | New |
| Bollard Group LLC | 317 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 319 | $47.0K | 0.00% | +255+398.4% | Added |
| CKW Financial Group | 300 | $46.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 297 | $44.0K | 0.02% | −85−22.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 281 | $42.0K | 0.00% | +98+53.6% | Added |
| Tower Research Capital LLC (TRC) | 268 | $40.0K | 0.00% | +231+624.3% | Added |
| Quadrant Capital Group LLC | 264 | $39.0K | 0.01% | +13+5.2% | Added |
| Itau Unibanco Holding S.A. | 256 | $38.0K | 0.00% | +256 | New |
| Bartlett & Co. Wealth Management LLC | 250 | $37.2K | 0.00% | 00.0% | Unchanged |