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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
Bank Hapoalim BM2,757$410.0K0.04%−30−1.1%Reduced
Advisory Services Network, LLC2,768$411.0K0.01%+396+16.7%Added
Belpointe Asset Management LLC2,809$417.0K0.03%+115+4.3%Added
Roberts Glore & Co Inc2,829$421.0K0.13%+395+16.2%Added
Curbstone Financial Management Corp2,840$422.0K0.08%00.0%Unchanged
Caldwell Trust Co2,900$431.2K0.05%00.0%Unchanged
Snowden Capital Advisors LLC2,904$431.8K0.02%+109+3.9%Added
Columbus Macro, LLC2,918$434.0K0.14%−63−2.1%Reduced
MML Investors Services, LLC2,939$437.0K0.00%−8,101−73.4%Reduced
Daniels&Tansey,LLP3,000$446.0K0.15%00.0%Unchanged
Metropolitan Life Insurance Co3,005$446.8K0.01%−106−3.4%Reduced
XR Securities LLC3,003$447.0K0.41%+937+45.4%Added
E. Ohman J:or Asset Management AB3,100$461.0K0.01%−800−20.5%Reduced
Procyon Private Wealth Partners, LLC3,111$463.0K0.12%+198+6.8%Added
Doliver Advisors, LP3,176$472.0K0.16%−26−0.8%Reduced
Advisors Asset Management, Inc.3,189$474.0K0.01%+445+16.2%Added
Goodwin Daniel L3,220$478.0K0.22%00.0%Unchanged
Ridgewood Investments LLC3,266$486.0K0.33%+1,509+85.9%Added
Capital Investment Counsel, Inc3,285$488.0K0.11%−125−3.7%Reduced
Steward Partners Investment Advisory, LLC3,426$509.0K0.01%+786+29.8%Added
PEAK6 Investments LLC3,430$510.0K0.01%+3,425+68,500.0%Added
Cobblestone Capital Advisors LLC3,450$513.0K0.04%00.0%Unchanged
Ossiam3,456$514.0K0.01%−495−12.5%Reduced
American National Registered Investment Advisor, Inc.3,461$515.0K0.19%−11−0.3%Reduced
Horizon Investments, LLC4,251$518.0K0.02%−2,549−37.5%Reduced
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,621$538.0K0.09%00.0%Unchanged
Pearl River Capital, LLC3,628$539.0K0.15%−8,829−70.9%Reduced
NEXT Financial Group, Inc3,640$542.0K0.04%+204+5.9%Added
Mayflower Financial Advisors, LLC3,348$542.0K0.07%+40+1.2%Added
Mutual Advisors, LLC3,678$547.0K0.03%+90+2.5%Added
Denali Advisors LLC3,700$550.0K0.23%+1,700+85.0%Added
Rockefeller Capital Management L.P.3,729$553.0K0.00%+84+2.3%Added
Vantage Financial Partners Ltd., Inc.3,750$558.0K0.30%00.0%Unchanged
Perigon Wealth Management, LLC3,868$575.0K0.05%+3,868New
Macquarie Group Ltd3,910$581.0K0.00%−71,722−94.8%Reduced
AE Wealth Management LLC3,956$588.0K0.00%−159−3.9%Reduced
Xponance, Inc.3,988$593.0K0.01%−215−5.1%Reduced
Joel Isaacson & Co., LLC4,000$595.0K0.04%00.0%Unchanged
OPSEU Pension Plan Trust Fund4,039$606.0K0.15%−166−3.9%Reduced
Creative Planning4,078$606.0K0.00%+1,873+84.9%Added
Forte Capital LLC4,247$632.0K0.09%−40,552−90.5%Reduced
Truist Financial Corp4,258$633.0K0.00%−10,050−70.2%Reduced
Ifrah Financial Services, Inc.4,301$640.0K0.18%−18−0.4%Reduced
ETF Managers Group, LLC4,326$651.0K0.01%+333+8.3%Added
Sumitomo Mitsui DS Asset Management Company, Ltd4,467$664.0K0.02%−34−0.8%Reduced
Meridian Financial Partners LLC4,461$664.0K0.45%+44+1.0%Added
ProShare Advisors LLC4,475$665.0K0.00%−55−1.2%Reduced
Cypress Capital Group4,612$686.0K0.09%−55−1.2%Reduced
Prudential Financial Inc4,953$691.0K0.00%−1,479−23.0%Reduced
Illinois Municipal Retirement Fund4,646$691.0K0.03%00.0%Unchanged
Cresset Asset Management, LLC4,714$701.0K0.01%+1,502+46.8%Added
Marshall Financial Group LLC4,822$717.0K0.37%+467+10.7%Added
Ameritas Investment Company, LLC4,874$725.0K0.03%+2,718+126.1%Added
Analyst IMS Investment Management Services Ltd.4,900$729.0K0.09%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.5,075$748.0K0.01%+3,437+209.8%Added
Panagora Asset Management Inc5,077$755.0K0.00%+103+2.1%Added
Garrison Asset Management, LLC5,095$758.0K0.46%+377+8.0%Added
180 Wealth Advisors, LLC4,854$759.0K0.17%+304+6.7%Added
Mirabella Financial Services LLP5,133$763.0K0.10%−4,108−44.5%Reduced
Twin Focus Capital Partners, LLC5,202$774.0K0.18%+20.0%Added
Kestra Private Wealth Services, LLC5,280$785.0K0.04%+96+1.9%Added
Ontario Teachers Pension Plan Board5,286$786.0K0.00%+1,310+32.9%Added
Alpha Paradigm Partners, LLC5,457$811.0K0.32%−618−10.2%Reduced
Gilman Hill Asset Management, LLC5,451$811.0K0.21%+20+0.4%Added
Donoghue Forlines LLC5,485$816.0K0.16%+5,485New
Harel Insurance Investments & Financial Services Ltd.5,548$825.0K0.02%−124−2.2%Reduced
Private Advisor Group, LLC5,562$827.0K0.01%+778+16.3%Added
Montag A & Associates Inc5,579$830.0K0.04%+2,209+65.5%Added
FNY Investment Advisers, LLC5,700$847.0K0.40%+5,700New
Schonfeld Strategic Advisors LLC5,700$848.0K0.01%−7,300−56.2%Reduced
Schroder Investment Management Group5,844$869.0K0.00%00.0%Unchanged
Sigma Planning Corp5,876$874.0K0.03%−4,214−41.8%Reduced
Impax Asset Management Group plc5,884$875.0K0.00%00.0%Unchanged
TrimTabs Asset Management, LLC6,077$884.0K0.43%00.0%Unchanged
M&T Bank Corp5,998$891.0K0.00%+1,447+31.8%Added
Delta Financial Advisors LLC6,025$896.0K0.40%+105+1.8%Added
US Bancorp6,121$910.0K0.00%−3,341−35.3%Reduced
Crossmark Global Holdings, Inc.6,148$914.0K0.02%+879+16.7%Added
Principal Financial Group Inc6,152$915.0K0.00%−126−2.0%Reduced
American Century Companies Inc6,170$917.0K0.00%−157,885−96.2%Reduced
Camelot Portfolios, LLC6,172$918.0K0.47%−597−8.8%Reduced
Maryland State Retirement & Pension System6,162$920.0K0.03%00.0%Unchanged
National Pension Service6,217$924.0K0.00%−8,495−57.7%Reduced
Pflug Koory, LLC6,283$934.0K0.51%−365−5.5%Reduced
Commerce Bank6,322$940.0K0.01%+1,730+37.7%Added
Bank of Nova Scotia6,435$956.0K0.00%+6,435New
Seven Eight Capital, LP6,462$961.0K0.09%+6,462New
Westport Asset Management Inc8,000$976.0K0.47%00.0%Unchanged
Ensign Peak Advisors, Inc6,590$980.0K0.00%−6,060−47.9%Reduced
Fort, L.P.6,646$988.0K0.33%−670−9.2%Reduced
Chemung Canal Trust Co6,713$998.0K0.19%−19,327−74.2%Reduced
Geneos Wealth Management Inc.6,600$1.00M0.04%+3,408+106.8%Added
Lido Advisors, LLC6,769$1.01M0.02%+823+13.8%Added
Cetera Investment Advisers6,900$1.03M0.02%−43−0.6%Reduced
Essex LLC6,929$1.03M0.29%+6,929New
Knoll Capital Management, LLC6,950$1.03M0.52%00.0%Unchanged
Versor Investments LP6,973$1.04M0.03%−413−5.6%Reduced
Cambridge Investment Research Advisors, Inc.7,034$1.05M0.01%−4,100−36.8%Reduced
Amalgamated Bank7,075$1.05M0.01%−780−9.9%Reduced
Freestone Capital Holdings, LLC7,134$1.06M0.05%−1,274−15.2%Reduced