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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, Q2 2021

Institutional positions in Vmware LLC as of Jun 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
625
+30 vs. Q1 2021
Shares held
77.6M
+741.8K (+1.0%) vs. Q1 2021
Total value
$12.4B
+$861.3M (+7.5%) vs. Q1 2021
New holders
79
229 more added
Sold out
49
203 more reduced

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 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.

Institutional holdersQ2 2021: 625 institutions
Q1 2021: 598 institutionsQ2 2021: 625 institutionsQ3 2021: 590 institutionsQ4 2021: 898 institutionsQ1 2022: 867 institutionsQ2 2022: 851 institutionsQ3 2022: 832 institutionsQ4 2022: 879 institutionsQ1 2023: 858 institutionsQ2 2023: 867 institutionsQ3 2023: 779 institutionsQ4 2023: 8 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $12.4B
Q1 2021: $11.6BQ2 2021: $12.4BQ3 2021: $11.8BQ4 2021: $24.0BQ1 2022: $23.4BQ2 2022: $23.5BQ3 2022: $22.1BQ4 2022: $25.9BQ1 2023: $26.7BQ2 2023: $31.9BQ3 2023: $37.0BQ4 2023: $2.28MQ1 2024: $394.4KQ2 2024: $394.4KQ3 2024: $0Q4 2024: $353.7KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VMW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$353.7K
Q3 20240$0
Q2 20241$394.4K
Q1 20241$394.4K
Q4 20238$2.28M
Q3 2023779$37.0B
Q2 2023867$31.9B
Q1 2023858$26.7B
Q4 2022879$25.9B
Q3 2022832$22.1B
Q2 2022851$23.5B
Q1 2022867$23.4B
Q4 2021898$24.0B
Q3 2021590$11.8B
Q2 2021625$12.4B
Q1 2021598$11.6B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2021.

Institutions holding VMW in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sugarloaf Wealth Management, LLC3$00.00%00.0%Unchanged
Cypress Capital, LLC3$00.00%00.0%Unchanged
Larson Financial Group LLC1$00.00%00.0%Unchanged
Ford Financial Group, LLC5$00.00%+5New
Global Financial Private Client, LLC2$3120.00%00.0%Unchanged
Arcadia Investment Advisors LLC5$8000.00%+5New
Cascade Investment Advisors, Inc.6$9590.00%00.0%Unchanged
Clearstead Advisors, LLC5$1.00K0.00%−5−50.0%Reduced
Canada Pension Plan Investment Board10$1.00K0.00%00.0%Unchanged
Standard Family Office LLC7$1.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC6$1.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC6$1.00K0.00%+6New
Jackson, Grant Investment Advisers, Inc.6$1.00K0.00%+6New
PEAK6 Investments LLC5$1.00K0.00%+5New
Huntington National Bank11$2.00K0.00%00.0%Unchanged
Valley National Advisers Inc10$2.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC11$2.00K0.00%00.0%Unchanged
First PREMIER Bank12$2.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.15$2.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp10$2.00K0.00%+10New
Loring Wolcott & Coolidge Fiduciary Advisors LLP10$2.00K0.00%+10New
Stonebridge Capital Advisors LLC12$2.00K0.00%+12New
Retirement Group, LLC19$3.00K0.00%−33−63.5%Reduced
Parkside Financial Bank & Trust17$3.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC20$3.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC16$3.00K0.00%00.0%Unchanged
JJJ Advisors Inc.16$3.00K0.00%+11+220.0%Added
MV Capital Management, Inc.20$3.00K0.00%+15+300.0%Added
Gemmer Asset Management LLC20$3.00K0.00%+20New
Solstein Capital, LLC21$3.00K0.00%+21New
First Horizon Corp29$4.00K0.00%+3+11.5%Added
Strategic Blueprint, LLC23$4.00K0.00%+23New
Earnest Partners LLC34$5.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.32$5.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC30$5.00K0.00%−6−16.7%Reduced
Allworth Financial LP29$5.00K0.00%00.0%Unchanged
CVA Family Office, LLC32$5.00K0.00%+12+60.0%Added
C M Bidwell & Associates Ltd31$5.00K0.00%+31New
USA Financial Portformulas Corp31$5.00K0.00%+31New
Tower Research Capital LLC (TRC)37$6.00K0.00%−161−81.3%Reduced
Smithfield Trust Co40$6.00K0.00%00.0%Unchanged
Savior LLC38$6.00K0.01%00.0%Unchanged
Delta Asset Management LLC35$6.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc36$6.00K0.00%+11+44.0%Added
Pacitti Group Inc.50$7.00K0.00%00.0%Unchanged
Enterprise Financial Services Corp41$7.00K0.00%00.0%Unchanged
Eubel Brady & Suttman Asset Management Inc49$7.00K0.00%+49New
Cypress Capital Management LLC (WY)50$8.00K0.01%00.0%Unchanged
Sterling Investment Advisors, Ltd.50$8.00K0.00%00.0%Unchanged
Meeder Asset Management Inc49$8.00K0.00%+3+6.5%Added
GPS Wealth Strategies Group, LLC50$8.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC49$8.00K0.00%+3+6.5%Added
Covington Capital Management50$8.00K0.00%+47+1,566.7%Added
Gradient Investments LLC59$9.00K0.00%00.0%Unchanged
Tobam64$10.0K0.00%−252−79.7%Reduced
Washington Trust Co64$10.0K0.00%−16−20.0%Reduced
Key Financial Inc66$10.0K0.01%+66New
Pacifica Partners Inc.70$11.0K0.01%00.0%Unchanged
First Horizon Advisors, Inc.70$11.0K0.00%00.0%Unchanged
Better Money Decisions, LLC69$11.0K0.01%00.0%Unchanged
Castleview Partners, LLC70$11.0K0.00%+70New
Proequities, Inc.75$12.0K0.00%00.0%Unchanged
Adirondack Trust Co75$12.0K0.01%00.0%Unchanged
Private Capital Group, LLC73$12.0K0.00%00.0%Unchanged
First Manhattan Co82$13.0K0.00%00.0%Unchanged
HM Payson & Co83$13.0K0.00%00.0%Unchanged
Sonora Investment Management, LLC80$13.0K0.00%+20+33.3%Added
Webster Bank, N. A.92$15.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd95$15.0K0.00%+95New
Fieldpoint Private Securities, LLC100$16.0K0.00%−300−75.0%Reduced
Hartford Financial Management Inc.100$16.0K0.00%00.0%Unchanged
Annapolis Financial Services, LLC100$16.0K0.01%00.0%Unchanged
AdvisorNet Financial, Inc102$16.0K0.00%+13+14.6%Added
Wealth Quarterback LLC98$16.0K0.01%+98New
North Star Investment Management Corp.105$17.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC115$18.0K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC120$19.0K0.00%+5+4.3%Added
Hudock, Inc.130$20.0K0.01%00.0%Unchanged
Wolff Wiese Magana LLC139$22.0K0.02%−16−10.3%Reduced
Riggs Asset Managment Co. Inc.150$24.0K0.01%00.0%Unchanged
Asset Dedication, LLC150$24.0K0.00%+150New
IFP Advisors, Inc161$26.0K0.00%+14+9.5%Added
Assetmark, Inc171$27.0K0.00%−142−45.4%Reduced
Glassman Wealth Services167$27.0K0.01%+140+518.5%Added
Deseret Mutual Benefit Administrators171$27.0K0.01%+171New
Coastal Capital Group, Inc.175$28.0K0.01%00.0%Unchanged
Thompson Siegel & Walmsley LLC184$29.0K0.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.183$30.0K0.00%+142+346.3%Added
Institutional & Family Asset Management, LLC199$32.0K0.01%−13−6.1%Reduced
Newbridge Financial Services Group, Inc.199$32.0K0.02%+2+1.0%Added
Pacific Center for Financial Services206$33.0K0.01%00.0%Unchanged
McIlrath & Eck, LLC233$37.0K0.01%00.0%Unchanged
Bartlett & Co. Wealth Management LLC250$40.0K0.00%00.0%Unchanged
Jacobi Capital Management LLC253$40.0K0.01%−16−5.9%Reduced
Bartlett & Co. LLC250$40.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC251$40.0K0.01%+6+2.4%Added
Berman Capital Advisors, LLC262$41.0K0.01%+156+147.2%Added
Hanson & Doremus Investment Management292$42.0K0.01%+292New
Atticus Wealth Management, LLC279$45.0K0.02%−6−2.1%Reduced
CKW Financial Group300$47.0K0.01%00.0%Unchanged