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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, Q4 2021

Institutional positions in Vmware LLC as of Dec 31, 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
898
+318 vs. Q3 2021
Shares held
207.0M
+127.8M (+161.5%) vs. Q3 2021
Total value
$24.0B
+$12.2B (+104.0%) vs. Q3 2021
New holders
380
401 more added
Sold out
62
85 more reduced

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 898 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 heldQ4 2021: $24.0B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2021.

Institutions holding VMW in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Investmark Advisory Group LLC86$9.00K0.01%+86New
Assetmark, Inc86$10.0K0.00%00.0%Unchanged
Gradient Investments LLC82$10.0K0.00%+23+39.0%Added
Washington Trust Co88$10.0K0.00%+88New
Northwest Investment Counselors, LLC86$10.0K0.00%+86New
Oakworth Capital, Inc.90$10.0K0.00%+90New
Pinnacle Bancorp, Inc.85$10.0K0.00%+85New
Your Advocates Ltd., LLP88$10.0K0.01%+88New
Kelly Financial Services LLC88$10.2K0.00%+88New
Zions Bancorporation, N.A.97$11.0K0.00%−35−26.5%Reduced
Covington Capital Management94$11.0K0.00%+44+88.0%Added
Stonebridge Capital Advisors LLC98$11.0K0.00%+86+716.7%Added
Dixon Hughes Goodman Wealth Advisors LLC93$11.0K0.00%+93New
Ulland Investment Advisors, LLC99$11.0K0.01%+99New
Richwood Investment Advisors, LLC95$11.0K0.01%+95New
Fortitude Advisory Group L.L.C.97$11.0K0.01%+97New
Annapolis Financial Services, LLC100$12.0K0.00%00.0%Unchanged
Confluence Wealth Services, Inc.112$12.0K0.00%+112New
Fieldpoint Private Securities, LLC112$13.0K0.00%+12+12.0%Added
Parkside Financial Bank & Trust110$13.0K0.00%+91+478.9%Added
Plante Moran Financial Advisors, LLC111$13.0K0.00%+100+909.1%Added
CoreFirst Bank & Trust110$13.0K0.01%+110New
South State Corp.118$14.0K0.00%+118New
Heritage Wealth Advisors125$14.0K0.00%+125New
Centerpoint Advisors, LLC122$14.0K0.01%+122New
FSB Premier Wealth Management, Inc.134$15.0K0.01%+134New
Duncker Streett & Co Inc132$15.0K0.00%+132New
Crewe Advisors LLC132$15.0K0.00%+132New
Gables Capital Management Inc.132$15.0K0.01%+132New
Center for Financial Planning, Inc.127$15.0K0.00%+127New
Byrne Asset Management LLC132$15.0K0.01%+132New
Hantz Financial Services, Inc.142$16.0K0.00%+63+79.7%Added
Lindbrook Capital, LLC139$16.0K0.00%+93+202.2%Added
First Quadrant L P141$16.0K0.00%+141New
Prestige Wealth Management Group LLC144$16.0K0.00%+144New
TSFG, LLC139$16.0K0.01%+139New
Sittner & Nelson, LLC141$16.0K0.01%+141New
Chilton Capital Management LLC146$17.0K0.00%+146New
Sargent Bickham Lagudis LLC159$18.0K0.00%+159New
Tradition Wealth Management, LLC158$18.0K0.00%+158New
Riggs Asset Managment Co. Inc.168$19.0K0.01%+18+12.0%Added
TCI Wealth Advisors, Inc.179$21.0K0.00%+152+563.0%Added
Howe & Rusling Inc178$21.0K0.00%+178New
Tortoise Investment Management, LLC181$21.0K0.00%+181New
SJS Investment Consulting Inc.185$21.0K0.01%+185New
Arlington Partners LLC192$22.0K0.01%−152−44.2%Reduced
Ancora Advisors, LLC195$22.0K0.00%+124+174.6%Added
Carmichael Hill & Associates, Inc.191$22.0K0.01%+191New
Zullo Investment Group, Inc.193$22.0K0.01%+193New
Glassman Wealth Services201$23.0K0.00%+34+20.4%Added
Proequities, Inc.196$23.0K0.00%+121+161.3%Added
Gemmer Asset Management LLC209$24.0K0.00%+189+945.0%Added
Brewin Dolphin Ltd212$25.0K0.00%−422−66.6%Reduced
Counterpoint Mutual Funds LLC216$25.0K0.02%+216New
SOA Wealth Advisors, LLC.227$26.0K0.01%+227New
RWM Asset Management, LLC232$27.0K0.01%00.0%Unchanged
Pacific Center for Financial Services231$27.0K0.01%+25+12.1%Added
Anchor Investment Management, LLC251$29.1K0.00%+251New
Hudock, Inc.271$31.0K0.01%+166+158.1%Added
Tompkins Financial Corp264$31.0K0.01%+264New
CVA Family Office, LLC264$31.0K0.01%+264New
Vienna Asset Management LLC264$31.0K0.03%+264New
Rockbridge Investment Management, LCC287$33.0K0.00%+287New
Accel Wealth Management286$33.0K0.02%+286New
Private Ocean, LLC292$34.0K0.00%+292New
Patriot Financial Group Insurance Agency, LLC301$35.0K0.01%+145+92.9%Added
Horizon Financial Services, LLC308$35.7K0.02%+308New
WFA Asset Management Corp309$35.8K0.02%+309New
Loring Wolcott & Coolidge Fiduciary Advisors LLP308$36.0K0.00%+308New
Bollard Group LLC317$37.0K0.00%00.0%Unchanged
McIlrath & Eck, LLC316$37.0K0.01%+83+35.6%Added
Coastal Capital Group, Inc.323$37.0K0.01%+148+84.6%Added
Key Financial Inc323$37.0K0.02%+257+389.4%Added
Meeder Asset Management Inc324$38.0K0.00%+272+523.1%Added
Carroll Financial Associates, Inc.343$39.0K0.00%+343New
West Branch Capital LLC345$40.0K0.02%00.0%Unchanged
Bell Investment Advisors, Inc346$40.0K0.01%+220+174.6%Added
CNO Financial Group, Inc.349$40.0K0.04%+349New
Harbour Investments, Inc.355$41.0K0.00%−1,402−79.8%Reduced
Pin Oak Investment Advisors Inc350$41.0K0.04%00.0%Unchanged
MayTech Global Investments, LLC354$41.0K0.01%+354New
Webster Bank, N. A.356$42.0K0.00%+264+287.0%Added
Optiver Holding B.V.360$42.0K0.00%+360New
Glen Eagle Advisors, LLC366$42.4K0.01%+366New
Tradewinds Capital Management, LLC374$43.0K0.01%+368+6,133.3%Added
Cedar Wealth Management, LLC400$46.0K0.02%+274+217.5%Added
Freedman Financial Associates, Inc.431$50.0K0.03%+431New
Covestor Ltd497$58.0K0.08%+497New
TD Waterhouse Canada Inc.505$60.9K0.00%+505New
Huntington National Bank534$62.0K0.00%+523+4,754.5%Added
PFG Private Wealth Management, LLC551$64.0K0.03%+90+19.5%Added
Baystate Wealth Management LLC554$64.0K0.01%+554New
First Command Financial Services, Inc.548$64.0K0.01%+548New
CoreCap Advisors, LLC581$67.0K0.00%+581New
Quent Capital, LLC576$67.0K0.01%+576New
Castleview Partners, LLC8,111$70.0K0.00%+8,111New
Retirement Planning Co of New England, Inc.631$73.0K0.04%+631New
Deseret Mutual Benefit Administrators635$74.0K0.01%+464+271.3%Added
Front Row Advisors LLC660$76.0K0.03%+335+103.1%Added
Private Capital Group, LLC656$76.0K0.02%+589+879.1%Added