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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Liberty Wealth Management LLC | 672 | $107.0K | 0.04% | −68−9.2% | Reduced |
| Caas Capital Management LP | 666 | $107.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 634 | $101.4K | 0.00% | +242+61.7% | Added |
| Whittier Trust Co | 610 | $98.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 584 | $94.0K | 0.00% | +14+2.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 582 | $93.0K | 0.01% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 558 | $89.0K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 554 | $89.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 546 | $87.0K | 0.05% | +546 | New |
| Harbor Investment Advisory, LLC | 522 | $84.0K | 0.01% | −163−23.8% | Reduced |
| FourThought Financial, LLC | 531 | $84.0K | 0.01% | −73−12.1% | Reduced |
| CWM, LLC | 519 | $83.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 500 | $80.0K | 0.03% | +10+2.0% | Added |
| Whittier Trust Co of Nevada Inc | 450 | $72.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 400 | $64.0K | 0.04% | +400 | New |
| Federated Hermes, Inc. | 386 | $62.0K | 0.00% | +21+5.8% | Added |
| Heritage Wealth Management, LLC | 382 | $61.0K | 0.02% | −614−61.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 379 | $61.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 365 | $58.0K | 0.00% | +365 | New |
| Pin Oak Investment Advisors Inc | 350 | $56.0K | 0.06% | +350 | New |
| West Branch Capital LLC | 345 | $55.0K | 0.03% | +345 | New |
| Concord Wealth Partners | 332 | $53.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 324 | $52.0K | 0.01% | +15+4.9% | Added |
| Bollard Group LLC | 317 | $51.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 325 | $50.0K | 0.02% | 00.0% | Unchanged |
| CKW Financial Group | 300 | $47.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 279 | $45.0K | 0.02% | −6−2.1% | Reduced |
| Hanson & Doremus Investment Management | 292 | $42.0K | 0.01% | +292 | New |
| Berman Capital Advisors, LLC | 262 | $41.0K | 0.01% | +156+147.2% | Added |
| Jacobi Capital Management LLC | 253 | $40.0K | 0.01% | −16−5.9% | Reduced |
| Bartlett & Co. LLC | 250 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 251 | $40.0K | 0.01% | +6+2.4% | Added |
| Bartlett & Co. Wealth Management LLC | 250 | $40.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 233 | $37.0K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 206 | $33.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 199 | $32.0K | 0.01% | −13−6.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 199 | $32.0K | 0.02% | +2+1.0% | Added |
| Edmond de Rothschild Holding S.A. | 183 | $30.0K | 0.00% | +142+346.3% | Added |
| Thompson Siegel & Walmsley LLC | 184 | $29.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 175 | $28.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 171 | $27.0K | 0.00% | −142−45.4% | Reduced |
| Glassman Wealth Services | 167 | $27.0K | 0.01% | +140+518.5% | Added |
| Deseret Mutual Benefit Administrators | 171 | $27.0K | 0.01% | +171 | New |
| IFP Advisors, Inc | 161 | $26.0K | 0.00% | +14+9.5% | Added |
| Riggs Asset Managment Co. Inc. | 150 | $24.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 150 | $24.0K | 0.00% | +150 | New |
| Wolff Wiese Magana LLC | 139 | $22.0K | 0.02% | −16−10.3% | Reduced |
| Hudock, Inc. | 130 | $20.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 120 | $19.0K | 0.00% | +5+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 115 | $18.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 105 | $17.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 100 | $16.0K | 0.00% | −300−75.0% | Reduced |
| Hartford Financial Management Inc. | 100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 102 | $16.0K | 0.00% | +13+14.6% | Added |
| Wealth Quarterback LLC | 98 | $16.0K | 0.01% | +98 | New |
| Webster Bank, N. A. | 92 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 95 | $15.0K | 0.00% | +95 | New |
| First Manhattan Co | 82 | $13.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 83 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 80 | $13.0K | 0.00% | +20+33.3% | Added |
| Proequities, Inc. | 75 | $12.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 75 | $12.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 73 | $12.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 70 | $11.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 70 | $11.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 69 | $11.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 70 | $11.0K | 0.00% | +70 | New |
| Tobam | 64 | $10.0K | 0.00% | −252−79.7% | Reduced |
| Washington Trust Co | 64 | $10.0K | 0.00% | −16−20.0% | Reduced |
| Key Financial Inc | 66 | $10.0K | 0.01% | +66 | New |
| Gradient Investments LLC | 59 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 50 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 49 | $8.00K | 0.00% | +3+6.5% | Added |
| GPS Wealth Strategies Group, LLC | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 49 | $8.00K | 0.00% | +3+6.5% | Added |
| Covington Capital Management | 50 | $8.00K | 0.00% | +47+1,566.7% | Added |
| Pacitti Group Inc. | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 41 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 49 | $7.00K | 0.00% | +49 | New |
| Tower Research Capital LLC (TRC) | 37 | $6.00K | 0.00% | −161−81.3% | Reduced |
| Smithfield Trust Co | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 38 | $6.00K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 36 | $6.00K | 0.00% | +11+44.0% | Added |
| Earnest Partners LLC | 34 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 32 | $5.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 30 | $5.00K | 0.00% | −6−16.7% | Reduced |
| Allworth Financial LP | 29 | $5.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 32 | $5.00K | 0.00% | +12+60.0% | Added |
| C M Bidwell & Associates Ltd | 31 | $5.00K | 0.00% | +31 | New |
| USA Financial Portformulas Corp | 31 | $5.00K | 0.00% | +31 | New |
| First Horizon Corp | 29 | $4.00K | 0.00% | +3+11.5% | Added |
| Strategic Blueprint, LLC | 23 | $4.00K | 0.00% | +23 | New |
| Retirement Group, LLC | 19 | $3.00K | 0.00% | −33−63.5% | Reduced |
| Parkside Financial Bank & Trust | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16 | $3.00K | 0.00% | +11+220.0% | Added |