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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
Kimelman & Baird, LLC2,200$352.0K0.03%+2,200New
Creative Planning2,205$353.0K0.00%−1,366−38.3%Reduced
Lineweaver Wealth Advisors, LLC2,227$356.0K0.12%00.0%Unchanged
Harbour Investments, Inc.2,226$356.0K0.01%+261+13.3%Added
Capital Asset Advisory Services LLC2,253$360.0K0.04%+172+8.3%Added
IBM Retirement Fund2,259$361.0K0.03%−484−17.6%Reduced
Mercer Global Advisors Inc2,277$364.0K0.00%+232+11.3%Added
Landsberg, Bennett, & Dubbaneh LLC2,310$374.0K0.05%+183+8.6%Added
Kestra Advisory Services, LLC2,374$380.0K0.00%−1,123−32.1%Reduced
Advisory Services Network, LLC2,372$380.0K0.01%+2,372New
Blair William & Co2,401$384.0K0.00%−8,401−77.8%Reduced
Gabelli & Co Investment Advisers, Inc.2,400$384.0K0.04%00.0%Unchanged
Duality Advisers, LP2,412$386.0K0.03%−1,128−31.9%Reduced
Roberts Glore & Co Inc2,434$389.0K0.12%+180+8.0%Added
Holderness Investments Co2,475$396.0K0.13%00.0%Unchanged
Hartford Investment Management Co2,498$400.0K0.01%00.0%Unchanged
Bragg Financial Advisors, Inc2,500$400.0K0.03%00.0%Unchanged
Citizens Business Bank2,500$400.0K0.05%00.0%Unchanged
Banco Santander, S.A.2,551$408.0K0.00%+2,551New
Colony Group LLC2,631$421.0K0.01%−559−17.5%Reduced
Steward Partners Investment Advisory, LLC2,640$422.0K0.01%−108−3.9%Reduced
Ameritas Investment Company, LLC2,156$425.0K0.02%+127+6.3%Added
Belpointe Asset Management LLC2,694$431.0K0.03%+785+41.1%Added
Physicians Financial Services, Inc.2,701$432.0K0.18%00.0%Unchanged
Advisors Asset Management, Inc.2,744$439.0K0.01%+404+17.3%Added
Bank Hapoalim BM2,787$446.0K0.05%−146−5.0%Reduced
Snowden Capital Advisors LLC2,795$447.1K0.02%−1,335−32.3%Reduced
Covenant Partners, LLC2,810$450.0K0.17%00.0%Unchanged
Redpoint Investment Management Pty Ltd2,819$451.0K0.04%00.0%Unchanged
Arkadios Wealth Advisors2,832$453.0K0.06%+601+26.9%Added
Curbstone Financial Management Corp2,840$454.0K0.09%00.0%Unchanged
Caldwell Trust Co2,900$463.9K0.06%00.0%Unchanged
Procyon Private Wealth Partners, LLC2,913$466.0K0.13%+388+15.4%Added
Daniels&Tansey,LLP3,000$475.0K0.17%+3,000New
Columbus Macro, LLC2,981$477.0K0.15%+68+2.3%Added
Credit Agricole S A3,015$481.0K0.02%+1,078+55.7%Added
Two Sigma Securities, LLC3,020$483.0K0.12%+3,020New
Bridgefront Capital, LLC3,048$488.0K0.18%−25−0.8%Reduced
Metropolitan Life Insurance Co3,111$497.7K0.01%−2,743−46.9%Reduced
Point72 Hong Kong Ltd3,132$501.0K0.03%−1,538−32.9%Reduced
Geneos Wealth Management Inc.3,192$503.0K0.02%−841−20.9%Reduced
Doliver Advisors, LP3,202$512.0K0.17%−236−6.9%Reduced
Cresset Asset Management, LLC3,212$514.0K0.01%+1,074+50.2%Added
Goodwin Daniel L3,220$515.0K0.24%00.0%Unchanged
MONECO Advisors, LLC3,222$515.0K0.24%+13+0.4%Added
Raymond James Trust N.A.3,254$521.0K0.02%+120+3.8%Added
Arden Trust Co3,298$527.0K0.09%−979−22.9%Reduced
Mayflower Financial Advisors, LLC3,308$529.0K0.07%−25−0.8%Reduced
Montag A & Associates Inc3,370$539.0K0.03%−280−7.7%Reduced
Convergence Investment Partners, LLC3,374$540.0K0.23%+284+9.2%Added
United Capital Financial Advisers, LLC3,400$544.0K0.00%−603−15.1%Reduced
Capital Investment Counsel, Inc3,410$545.0K0.12%+50+1.5%Added
NEXT Financial Group, Inc3,436$550.0K0.04%+3,031+748.4%Added
Cobblestone Capital Advisors LLC3,450$552.0K0.04%00.0%Unchanged
American National Registered Investment Advisor, Inc.3,472$555.0K0.20%−25−0.7%Reduced
Forsta Ap-Fonden3,500$560.0K0.01%−21,300−85.9%Reduced
Teza Capital Management LLC3,560$569.0K0.09%−2,511−41.4%Reduced
Mutual Advisors, LLC3,588$574.0K0.03%−50−1.4%Reduced
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,621$579.0K0.06%−85−2.3%Reduced
Ci Investments Inc.3,625$580.0K0.00%+301+9.1%Added
Rockefeller Capital Management L.P.3,645$582.0K0.00%−4,213−53.6%Reduced
Engineers Gate Manager LP3,686$590.0K0.04%+3,686New
Daiwa Securities Group Inc.3,722$595.0K0.00%00.0%Unchanged
Vantage Financial Partners Ltd., Inc.3,750$600.0K0.33%+200+5.6%Added
FORA Capital, LLC3,792$607.0K0.11%−5,375−58.6%Reduced
Ossiam3,951$607.0K0.02%−2,554−39.3%Reduced
E. Ohman J:or Asset Management AB3,900$623.9K0.02%00.0%Unchanged
Winton Group Ltd3,917$627.0K0.03%−1,744−30.8%Reduced
Ontario Teachers Pension Plan Board3,976$636.0K0.01%+279+7.5%Added
Joel Isaacson & Co., LLC4,000$640.0K0.05%00.0%Unchanged
Scharf Investments, LLC4,015$642.0K0.02%+1,141+39.7%Added
ETF Managers Group, LLC3,993$646.0K0.01%+1,340+50.5%Added
AE Wealth Management LLC4,115$658.0K0.01%−179−4.2%Reduced
HRT Financial LP4,130$660.0K0.01%−14,593−77.9%Reduced
OPSEU Pension Plan Trust Fund4,205$661.0K0.17%+84+2.0%Added
Xponance, Inc.4,203$672.0K0.01%−4,259−50.3%Reduced
Comerica Securities,inc.4,259$681.0K0.05%−181−4.1%Reduced
Neo Ivy Capital Management4,261$682.0K0.69%+4,261New
Meridian Financial Partners LLC4,417$686.0K0.47%+183+4.3%Added
Ifrah Financial Services, Inc.4,319$691.0K0.20%−153−3.4%Reduced
Marshall Financial Group LLC4,355$697.0K0.38%+4,355New
Virtue Capital Management, LLC4,424$708.0K0.14%−226−4.9%Reduced
Zions Bancorporation, N.A.4,452$712.0K0.07%+417+10.3%Added
180 Wealth Advisors, LLC4,550$714.0K0.16%−97−2.1%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd4,501$720.0K0.02%−25−0.6%Reduced
ProShare Advisors LLC4,530$725.0K0.00%+208+4.8%Added
M&T Bank Corp4,551$728.0K0.00%−805−15.0%Reduced
Commerce Bank4,592$735.0K0.01%−79−1.7%Reduced
Illinois Municipal Retirement Fund4,646$743.0K0.03%00.0%Unchanged
Cypress Capital Group4,667$747.0K0.10%−50−1.1%Reduced
Alberta Investment Management Corp4,700$752.0K0.01%+4,700New
Garrison Asset Management, LLC4,718$755.0K0.46%+77+1.7%Added
Private Advisor Group, LLC4,784$765.0K0.01%+275+6.1%Added
Vestmark Advisory Solutions, Inc.4,893$783.0K0.06%−146−2.9%Reduced
Analyst IMS Investment Management Services Ltd.4,900$784.0K0.09%00.0%Unchanged
Panagora Asset Management Inc4,974$796.0K0.00%−614−11.0%Reduced
Ashton Thomas Private Wealth, LLC5,022$803.4K0.12%+219+4.6%Added
Kestra Private Wealth Services, LLC5,184$829.0K0.05%+75+1.5%Added
Twin Focus Capital Partners, LLC5,200$832.0K0.19%00.0%Unchanged
Monetary Management Group Inc5,205$833.0K0.25%00.0%Unchanged