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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
Front Row Advisors LLC325$50.0K0.02%00.0%Unchanged
Bollard Group LLC317$51.0K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC324$52.0K0.01%+15+4.9%Added
Concord Wealth Partners332$53.0K0.02%00.0%Unchanged
West Branch Capital LLC345$55.0K0.03%+345New
Pin Oak Investment Advisors Inc350$56.0K0.06%+350New
Altshuler Shaham Ltd365$58.0K0.00%+365New
Heritage Wealth Management, LLC382$61.0K0.02%−614−61.6%Reduced
Healthcare of Ontario Pension Plan Trust Fund379$61.0K0.00%00.0%Unchanged
Federated Hermes, Inc.386$62.0K0.00%+21+5.8%Added
State of Wyoming400$64.0K0.04%+400New
Whittier Trust Co of Nevada Inc450$72.0K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC500$80.0K0.03%+10+2.0%Added
CWM, LLC519$83.0K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC522$84.0K0.01%−163−23.8%Reduced
FourThought Financial, LLC531$84.0K0.01%−73−12.1%Reduced
Exos Asset Management LLC546$87.0K0.05%+546New
Global Trust Asset Management, LLC558$89.0K0.04%00.0%Unchanged
Brown Brothers Harriman & Co554$89.0K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.582$93.0K0.01%00.0%Unchanged
Sandy Spring Bank584$94.0K0.00%+14+2.5%Added
Whittier Trust Co610$98.0K0.00%00.0%Unchanged
Brewin Dolphin Ltd634$101.4K0.00%+242+61.7%Added
Liberty Wealth Management LLC672$107.0K0.04%−68−9.2%Reduced
Caas Capital Management LP666$107.0K0.01%00.0%Unchanged
FinTrust Capital Advisors, LLC706$113.0K0.03%−100−12.4%Reduced
Cowen and Company, LLC729$117.0K0.01%+729New
Exane Derivatives774$117.0K0.03%−692−47.2%Reduced
Global Retirement Partners, LLC805$129.0K0.01%+4+0.5%Added
Central Trust Co818$131.0K0.00%+332+68.3%Added
Centaurus Financial, Inc.1,083$173.0K0.01%−1−0.1%Reduced
Asahi Life Asset Management Co., Ltd.1,100$176.0K0.02%−1,660−60.1%Reduced
Bellevue Asset Management, LLC1,101$176.0K0.11%00.0%Unchanged
Evoke Wealth, LLC1,112$178.0K0.01%+62+5.9%Added
Reilly Financial Advisors, LLC1,195$191.0K0.02%00.0%Unchanged
Nicolet Bankshares Inc1,277$204.0K0.05%+1,277New
World Asset Management Inc1,282$205.0K0.02%−114−8.2%Reduced
Jackson Square Capital, LLC1,299$208.0K0.07%+1,299New
American Portfolios Advisors1,315$210.4K0.01%+7+0.5%Added
Benjamin F. Edwards & Company, Inc.1,327$212.0K0.01%+8+0.6%Added
Stratos Wealth Partners, LTD.1,340$214.0K0.01%−155−10.4%Reduced
Cornell Pochily Investment Advisors, Inc.1,335$214.0K0.09%+1,335New
Signaturefd, LLC1,345$215.0K0.01%+68+5.3%Added
Goelzer Investment Management, Inc.1,370$219.0K0.02%−66−4.6%Reduced
Cerity Partners LLC1,375$220.0K0.00%−2,837−67.4%Reduced
Eudaimonia Partners, LLC1,390$222.0K0.04%+5+0.4%Added
Williams Jones Wealth Management, LLC.1,395$223.0K0.00%00.0%Unchanged
Independent Financial Group, LLC1,395$223.2K0.02%−3−0.2%Reduced
Livforsakringsbolaget Skandia, Omsesidigt1,409$225.0K0.01%+500+55.0%Added
Wedgewood Investors Inc1,415$226.0K0.28%−60−4.1%Reduced
Vestcor Inc1,410$226.0K0.01%+1,410New
Twin Lakes Capital Management, LLC1,421$227.0K0.13%00.0%Unchanged
People's United Financial, Inc.1,423$228.0K0.01%−142−9.1%Reduced
FDx Advisors, Inc.1,424$228.0K0.01%+19+1.4%Added
Verition Fund Management LLC1,433$229.0K0.00%+9+0.6%Added
Brown Advisory Inc1,438$230.0K0.00%+100+7.5%Added
L & S Advisors Inc–$231.0K0.02%––
JustInvest LLC1,469$235.0K0.02%−184−11.1%Reduced
Beacon Pointe Advisors, LLC1,481$237.0K0.01%+1,481New
Simon Quick Advisors, LLC1,497$239.0K0.06%00.0%Unchanged
RiverGlades Family Offices LLC1,500$240.0K0.19%00.0%Unchanged
Yorktown Management & Research Co Inc1,500$240.0K0.19%+1,500New
Fulton Bank, N.A.1,508$241.0K0.01%−157−9.4%Reduced
Hallmark Capital Management Inc1,551$248.0K0.02%+1,551New
Founders Financial Securities LLC1,585$254.0K0.05%−258−14.0%Reduced
We Are One Seven, LLC1,587$254.0K0.04%+73+4.8%Added
Wolverine Asset Management LLC1,604$256.0K0.00%−4,137−72.1%Reduced
Wellington Shields & Co., LLC1,600$256.0K0.08%00.0%Unchanged
Whitener Capital Management, Inc.1,620$259.0K0.10%00.0%Unchanged
Ethic Inc.1,642$263.0K0.03%+1,642New
Appleton Group, LLC1,651$264.0K0.20%−652−28.3%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.1,638$264.0K0.00%+1,638New
Cowa, LLC1,697$265.0K0.17%+824+94.4%Added
Wealth Alliance1,668$267.0K0.06%+134+8.7%Added
Koshinski Asset Management, Inc.1,727$276.0K0.03%−345−16.7%Reduced
Integrated Advisors Network LLC1,731$277.0K0.02%+8+0.5%Added
Menard Financial Group LLC1,754$281.0K0.27%−5−0.3%Reduced
Ridgewood Investments LLC1,757$281.0K0.18%+1,757New
Strategic Advisors LLC1,787$285.0K0.07%00.0%Unchanged
Blueshift Asset Management, LLC1,784$285.0K0.02%+1,784New
BP PLC1,883$301.0K0.01%−877−31.8%Reduced
Hoylecohen, LLC1,900$304.0K0.03%00.0%Unchanged
Kinneret Advisory, LLC1,928$308.0K0.04%00.0%Unchanged
IHT Wealth Management, LLC1,950$312.0K0.02%−244−11.1%Reduced
Paloma Partners Management Co1,969$315.0K0.01%−231−10.5%Reduced
Bessemer Group Inc1,969$315.0K0.00%00.0%Unchanged
Bennett Selby Investments LP1,979$317.0K0.21%−1,480−42.8%Reduced
AXA S.A.1,995$319.0K0.00%+279+16.3%Added
Denali Advisors LLC2,000$320.0K0.12%−5,500−73.3%Reduced
King Wealth2,000$320.0K0.07%00.0%Unchanged
Private Trust Co NA2,017$323.0K0.05%−72−3.4%Reduced
Spire Wealth Management2,035$326.0K0.01%−1,339−39.7%Reduced
HighPoint Advisor Group LLC2,046$327.0K0.03%+328+19.1%Added
Fifth Third Bancorp2,051$328.0K0.00%−9−0.4%Reduced
XR Securities LLC2,066$330.0K0.27%+2,066New
Parallel Advisors, LLC2,091$334.0K0.01%+28+1.4%Added
Salem Investment Counselors Inc2,125$340.0K0.02%+820+62.8%Added
Wetherby Asset Management Inc2,132$341.0K0.02%−13−0.6%Reduced
Financial Advocates Investment Management2,294$346.0K0.02%+370+19.2%Added
Ashfield Capital Partners, LLC2,188$350.0K0.02%00.0%Unchanged