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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, Q3 2021

Institutional positions in Vmware LLC as of Sep 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
590
−29 vs. Q2 2021
Shares held
79.6M
+2.11M (+2.7%) vs. Q2 2021
Total value
$11.8B
−$561.2M (−4.5%) vs. Q2 2021
New holders
60
226 more added
Sold out
89
193 more reduced

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 590 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 heldQ3 2021: $11.8B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2021.

Institutions holding VMW in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sugarloaf Wealth Management, LLC3$00.00%00.0%Unchanged
Larson Financial Group LLC1$00.00%00.0%Unchanged
Farmers & Merchants Investments Inc3$00.00%+3New
Global Financial Private Client, LLC2$3040.00%00.0%Unchanged
Cascade Investment Advisors, Inc.6$8920.00%00.0%Unchanged
Harbor Investment Advisory, LLC9$1.00K0.00%−513−98.3%Reduced
Clearstead Advisors, LLC5$1.00K0.00%00.0%Unchanged
Canada Pension Plan Investment Board10$1.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC6$1.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC6$1.00K0.00%00.0%Unchanged
Country Trust Bank6$1.00K0.00%+6New
Edge Wealth Management LLC7$1.00K0.00%+7New
Clearview Wealth Advisors LLC7$1.00K0.00%+7New
Focused Wealth Management, Inc15$2.00K0.00%−21−58.3%Reduced
Winch Advisory Services, LLC16$2.00K0.00%00.0%Unchanged
Huntington National Bank11$2.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC11$2.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC12$2.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.15$2.00K0.00%00.0%Unchanged
Cahill Financial Advisors Inc12$2.00K0.00%+12New
Mascoma Wealth Management LLC12$2.00K0.00%+12New
Parkside Financial Bank & Trust19$3.00K0.00%+2+11.8%Added
Gemmer Asset Management LLC20$3.00K0.00%00.0%Unchanged
MV Capital Management, Inc.20$3.00K0.00%00.0%Unchanged
Solstein Capital, LLC21$3.00K0.00%00.0%Unchanged
Retirement Group, LLC19$3.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC20$3.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp22$3.00K0.00%+12+120.0%Added
Kowal Investment Group, LLC22$3.00K0.00%+22New
First Horizon Advisors, Inc.29$4.00K0.00%−41−58.6%Reduced
TCI Wealth Advisors, Inc.27$4.00K0.00%−5−15.6%Reduced
Delta Asset Management LLC35$5.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd31$5.00K0.00%00.0%Unchanged
Earnest Partners LLC34$5.00K0.00%00.0%Unchanged
USA Financial Portformulas Corp35$5.00K0.00%+4+12.9%Added
HighMark Wealth Management LLC32$5.00K0.00%+2+6.7%Added
JJJ Advisors Inc.33$5.00K0.00%+17+106.3%Added
Vigilant Capital Management, LLC32$5.00K0.00%+32New
Activest Wealth Management35$5.00K0.00%+35New
Smithfield Trust Co40$6.00K0.00%00.0%Unchanged
Allworth Financial LP39$6.00K0.00%+10+34.5%Added
Covington Capital Management50$7.00K0.00%00.0%Unchanged
Sterling Investment Advisors, Ltd.50$7.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC50$7.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC46$7.00K0.00%−3−6.1%Reduced
Pacitti Group Inc.50$7.00K0.00%00.0%Unchanged
Brown Brothers Harriman & Co54$8.00K0.00%−500−90.3%Reduced
Meeder Asset Management Inc52$8.00K0.00%+3+6.1%Added
AlphaMark Advisors, LLC55$8.00K0.00%+55New
FourThought Financial, LLC66$9.00K0.00%−465−87.6%Reduced
Gradient Investments LLC59$9.00K0.00%00.0%Unchanged
Private Capital Group, LLC67$10.0K0.00%−6−8.2%Reduced
Pacifica Partners Inc.70$10.0K0.01%00.0%Unchanged
Better Money Decisions, LLC69$10.0K0.01%00.0%Unchanged
Key Financial Inc66$10.0K0.01%00.0%Unchanged
Proequities, Inc.75$11.0K0.00%00.0%Unchanged
Adirondack Trust Co75$11.0K0.01%00.0%Unchanged
Ancora Advisors, LLC71$11.0K0.00%+71New
Hantz Financial Services, Inc.79$12.0K0.00%−6,465−98.8%Reduced
First Manhattan Co82$12.0K0.00%00.0%Unchanged
HM Payson & Co83$12.0K0.00%00.0%Unchanged
Sonora Investment Management, LLC80$12.0K0.00%00.0%Unchanged
Assetmark, Inc86$13.0K0.00%−85−49.7%Reduced
Webster Bank, N. A.92$14.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd95$14.0K0.00%00.0%Unchanged
Hudock, Inc.105$15.0K0.00%−25−19.2%Reduced
Hartford Financial Management Inc.100$15.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC100$15.0K0.00%00.0%Unchanged
Wealth Quarterback LLC98$15.0K0.01%00.0%Unchanged
Annapolis Financial Services, LLC100$15.0K0.00%00.0%Unchanged
North Star Investment Management Corp.105$16.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc108$16.0K0.00%+6+5.9%Added
O'Shaughnessy Asset Management, LLC115$17.0K0.00%00.0%Unchanged
Cedar Wealth Management, LLC126$19.0K0.01%+126New
Bell Investment Advisors, Inc126$19.0K0.01%+126New
Zions Bancorporation, N.A.132$20.0K0.00%−4,320−97.0%Reduced
Asset Dedication, LLC150$21.0K0.00%00.0%Unchanged
IFP Advisors, Inc154$22.0K0.00%−7−4.3%Reduced
Riggs Asset Managment Co. Inc.150$22.0K0.01%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC156$23.0K0.00%+36+30.0%Added
Glassman Wealth Services167$25.0K0.01%00.0%Unchanged
Deseret Mutual Benefit Administrators171$25.0K0.00%00.0%Unchanged
Coastal Capital Group, Inc.175$26.0K0.01%00.0%Unchanged
Thompson Siegel & Walmsley LLC184$27.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.199$30.0K0.02%00.0%Unchanged
Pacific Center for Financial Services206$31.0K0.01%00.0%Unchanged
RWM Asset Management, LLC232$34.0K0.01%+232New
Jacobi Capital Management LLC237$35.0K0.00%−16−6.3%Reduced
McIlrath & Eck, LLC233$35.0K0.01%00.0%Unchanged
Bartlett & Co. LLC250$37.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC250$37.2K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.256$38.0K0.00%+256New
Quadrant Capital Group LLC264$39.0K0.01%+13+5.2%Added
Tower Research Capital LLC (TRC)268$40.0K0.00%+231+624.3%Added
Edmond de Rothschild Holding S.A.281$42.0K0.00%+98+53.6%Added
Heritage Wealth Management, LLC297$44.0K0.02%−85−22.3%Reduced
CKW Financial Group300$46.0K0.01%00.0%Unchanged
Bollard Group LLC317$47.0K0.00%00.0%Unchanged
Tobam319$47.0K0.00%+255+398.4%Added
Front Row Advisors LLC325$48.0K0.02%00.0%Unchanged