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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
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
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
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
Cascade Investment Advisors, Inc.6$9590.00%00.0%Unchanged
Arcadia Investment Advisors LLC5$8000.00%+5New
Global Financial Private Client, LLC2$3120.00%00.0%Unchanged
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
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST0$00.00%−1,743,098−100.0%Sold out
Natixis0$00.00%−273,546−100.0%Sold out
Godsey & Gibb Associates0$00.00%−119,993−100.0%Sold out
Viking Global Investors LPSuperinvestorViking Global Investors0$00.00%−82,579−100.0%Sold out
Sawgrass Asset Management LLC0$00.00%−37,275−100.0%Sold out
Siemens Fonds Invest GmbH0$00.00%−29,464−100.0%Sold out
Capital Fund Management S.A.0$00.00%−24,556−100.0%Sold out
Aigen Investment Management, LP0$00.00%−23,821−100.0%Sold out
Quilter Plc0$00.00%−17,540−100.0%Sold out
Quadrature Capital Ltd0$00.00%−14,934−100.0%Sold out
Magnetar Financial LLC0$00.00%−14,531−100.0%Sold out
Aurora Investment Counsel0$00.00%−11,186−100.0%Sold out
SG3 Management, LLC0$00.00%−8,000−100.0%Sold out
Grandview Asset Management LLC0$00.00%−7,433−100.0%Sold out
Altfest L J & Co Inc0$00.00%−7,390−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−5,828−100.0%Sold out
Donoghue Forlines LLC0$00.00%−5,111−100.0%Sold out
Legacy Wealth Management, LLC0$00.00%−4,188−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−3,656−100.0%Sold out
Perritt Capital Management Inc0$00.00%−3,126−100.0%Sold out
Cutler Group LP0$00.00%−3,037−100.0%Sold out
Athanor Capital, LP0$00.00%−2,960−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−2,274−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−1,993−100.0%Sold out
Agf Investments Inc.0$00.00%−1,943−100.0%Sold out
Palisade Capital Management LLC0$00.00%−1,736−100.0%Sold out
Toroso Investments, LLC0$00.00%−1,604−100.0%Sold out
Regions Financial Corp0$00.00%−1,587−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−1,576−100.0%Sold out
GM Advisory Group, Inc.0$00.00%−1,535−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−1,422−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−1,407−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−1,346−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−1,122−100.0%Sold out
Sowell Financial Services LLC0$00.00%−733−100.0%Sold out
Hoertkorn Richard Charles0$00.00%−750−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−550−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−282−100.0%Sold out
Kempen Capital Management N.V.0$00.00%−241−100.0%Sold out
RWM Asset Management, LLC0$00.00%−232−100.0%Sold out
WealthShield Partners, LLC0$00.00%−169−100.0%Sold out
Certified Advisory Corp0$00.00%−167−100.0%Sold out
Allred Capital Management, LLC0$00.00%−142−100.0%Sold out
Mizuho Securities Co. Ltd.0$00.00%−100−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−71−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−52−100.0%Sold out
Islay Capital Management, LLC0$00.00%−40−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−12−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−1−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Pillar Pacific Capital Management LLC––––Not filed
Tealwood Asset Management Inc––––Not filed