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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 654 | $76.0K | 0.01% | +649+12,980.0% | Added |
| High Net Worth Advisory Group LLC | 660 | $76.0K | 0.03% | +660 | New |
| Tobam | 674 | $78.0K | 0.00% | +355+111.3% | Added |
| HM Payson & Co | 676 | $78.0K | 0.00% | +593+714.5% | Added |
| Rosenberg Matthew Hamilton | 695 | $81.0K | 0.03% | +695 | New |
| Spirit of America Management Corp | 715 | $83.0K | 0.02% | +715 | New |
| Financial Management Professionals, Inc. | 729 | $84.0K | 0.02% | +729 | New |
| Bellevue Asset Management, LLC | 736 | $85.0K | 0.05% | −365−33.2% | Reduced |
| IFP Advisors, Inc | 753 | $86.0K | 0.00% | +599+389.0% | Added |
| Cambridge Trust Co | 769 | $89.0K | 0.00% | +769 | New |
| Kistler-Tiffany Companies, LLC | 798 | $92.0K | 0.02% | +294+58.3% | Added |
| North Star Investment Management Corp. | 822 | $95.0K | 0.01% | +717+682.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 831 | $96.0K | 0.00% | −706−45.9% | Reduced |
| City State Bank | 851 | $99.0K | 0.06% | +851 | New |
| Pinnacle Financial Partners Inc | 871 | $101.0K | 0.00% | +871 | New |
| Itau Unibanco Holding S.A. | 886 | $104.0K | 0.00% | +630+246.1% | Added |
| CWM, LLC | 895 | $104.0K | 0.00% | +895 | New |
| Graves-Light Private Wealth Management, Inc. | 918 | $106.0K | 0.02% | +336+57.7% | Added |
| Global Trust Asset Management, LLC | 944 | $109.0K | 0.04% | −42−4.3% | Reduced |
| Desjardins Global Asset Management Inc. | 952 | $110.0K | 0.01% | +952 | New |
| Sawyer & Company, Inc | 970 | $112.0K | 0.05% | +970 | New |
| Johnson Financial Group, Inc. | 976 | $113.0K | 0.01% | +976 | New |
| Professional Financial Advisors, LLC | 975 | $113.0K | 0.05% | +975 | New |
| Sandy Spring Bank | 981 | $114.0K | 0.01% | +411+72.1% | Added |
| FourThought Financial, LLC | 1,020 | $118.0K | 0.01% | +954+1,445.5% | Added |
| Umb Bank N A | 1,040 | $120.0K | 0.00% | +1,040 | New |
| AdvisorNet Financial, Inc | 1,149 | $133.0K | 0.01% | +1,041+963.9% | Added |
| Asset Dedication, LLC | 1,203 | $137.0K | 0.02% | +1,053+702.0% | Added |
| Fifth Third Bancorp | 1,190 | $138.0K | 0.00% | +606+103.8% | Added |
| CKW Financial Group | 1,217 | $140.0K | 0.02% | +917+305.7% | Added |
| Reilly Financial Advisors, LLC | 1,231 | $143.0K | 0.01% | +46+3.9% | Added |
| Whittier Trust Co of Nevada Inc | 1,280 | $148.0K | 0.01% | +830+184.4% | Added |
| Denali Advisors LLC | 1,308 | $152.0K | 0.06% | −2,392−64.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,300 | $153.0K | 0.01% | −2,321−64.1% | Reduced |
| Concord Wealth Partners | 1,380 | $160.0K | 0.04% | +830+150.9% | Added |
| Robbins Farley LLC | 1,420 | $165.0K | 0.12% | +1,420 | New |
| Quadrant Capital Group LLC | 1,439 | $167.0K | 0.02% | +1,175+445.1% | Added |
| Manchester Capital Management LLC | 1,568 | $182.0K | 0.02% | +1,568 | New |
| TCTC Holdings, LLC | 1,622 | $188.0K | 0.01% | +1,622 | New |
| Centaurus Financial, Inc. | 1,636 | $190.0K | 0.01% | +406+33.0% | Added |
| LeJeune Puetz Investment Counsel LLC | 1,694 | $196.0K | 0.07% | +1,694 | New |
| Twin Lakes Capital Management, LLC | 1,720 | $199.0K | 0.11% | +299+21.0% | Added |
| Private Capital Management LLC | 1,738 | $201.0K | 0.07% | +1,738 | New |
| Synovus Financial Corp | 1,818 | $202.0K | 0.00% | +1,818 | New |
| Harvest Fund Management Co., Ltd | 1,741 | $204.0K | 0.03% | +1,646+1,732.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,760 | $204.0K | 0.01% | +1,760 | New |
| Gator Capital Management, LLC | 1,762 | $204.0K | 0.15% | +1,762 | New |
| Stratos Wealth Advisors, LLC | 1,757 | $204.0K | 0.01% | +1,757 | New |
| C M Bidwell & Associates Ltd | 1,781 | $206.0K | 0.13% | +1,750+5,645.2% | Added |
| AIMZ Investment Advisors, LLC | 1,781 | $206.0K | 0.08% | +1,781 | New |
| Nations Financial Group Inc, | 1,801 | $209.0K | 0.03% | +132+7.9% | Added |
| First Manhattan Co | 1,810 | $209.0K | 0.00% | +1,728+2,107.3% | Added |
| Providence First Trust Co | 1,812 | $210.0K | 0.09% | +1,812 | New |
| Hyman Charles D | 1,822 | $211.0K | 0.01% | +1,822 | New |
| Sharkey, Howes & Javer | 1,819 | $211.0K | 0.05% | +1,819 | New |
| Brighton Jones LLC | 1,842 | $213.0K | 0.01% | +1,842 | New |
| Westchester Capital Management, LLC | 1,835 | $213.0K | 0.01% | +1,835 | New |
| Arkadios Wealth Advisors | 1,886 | $219.0K | 0.03% | −860−31.3% | Reduced |
| Pensionfund DSM Netherlands | 1,895 | $220.0K | 0.03% | +1,895 | New |
| Toroso Investments, LLC | 1,914 | $222.0K | 0.01% | +1,914 | New |
| Kinneret Advisory, LLC | 1,928 | $223.0K | 0.02% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 1,924 | $223.0K | 0.01% | +309+19.1% | Added |
| Keybank National Association | 1,928 | $223.0K | 0.00% | +1,928 | New |
| Mitchell McLeod Pugh & Williams Inc | 1,924 | $223.0K | 0.07% | +1,924 | New |
| Allen Investment Management LLC | 1,959 | $227.0K | 0.00% | +1,959 | New |
| L & S Advisors Inc | – | $228.0K | 0.02% | – | – |
| Profund Advisors LLC | 1,971 | $228.0K | 0.01% | +1,971 | New |
| Bennett Selby Investments LP | 1,979 | $229.0K | 0.13% | 00.0% | Unchanged |
| Hancock Whitney Corp | 1,977 | $229.0K | 0.01% | +1,977 | New |
| BTR Capital Management Inc | 1,986 | $230.0K | 0.03% | +1,986 | New |
| Private Trust Co NA | 1,993 | $231.0K | 0.03% | +315+18.8% | Added |
| JBF Capital, Inc. | 1,993 | $231.0K | 0.04% | +1,993 | New |
| Corient Capital Partners, LLC | 1,991 | $231.0K | 0.02% | +1,991 | New |
| Bank Hapoalim BM | 2,005 | $232.0K | 0.02% | −752−27.3% | Reduced |
| KB Financial Partners, LLC | 2,003 | $232.0K | 0.07% | +2,003 | New |
| Regentatlantic Capital LLC | 2,013 | $233.0K | 0.01% | +2,013 | New |
| Ascension Asset Management LLC | 2,021 | $234.0K | 0.14% | +2,021 | New |
| Amplius Wealth Advisors, LLC | 2,024 | $234.0K | 0.03% | +2,024 | New |
| Martin Capital Advisors, LLP | 2,052 | $238.0K | 0.15% | +2,052 | New |
| Gyon Technologies Capital Management, LP | 2,068 | $240.0K | 0.04% | +2,068 | New |
| King Wealth | 2,080 | $241.0K | 0.04% | +80+4.0% | Added |
| Hallmark Capital Management Inc | 2,085 | $241.0K | 0.02% | +371+21.6% | Added |
| People's United Financial, Inc. | 2,081 | $241.0K | 0.01% | +2,081 | New |
| First Bank & Trust | 2,093 | $243.0K | 0.10% | +2,093 | New |
| Strategic Advisors LLC | 2,121 | $245.0K | 0.03% | +334+18.7% | Added |
| Alpha Paradigm Partners, LLC | 2,167 | $251.0K | 0.10% | −3,290−60.3% | Reduced |
| SkyView Investment Advisors, LLC | 8,575 | $253.0K | 0.06% | +8,575 | New |
| Federated Hermes, Inc. | 2,198 | $255.0K | 0.00% | +1,726+365.7% | Added |
| Shapiro Capital Management LLC | 2,203 | $255.0K | 0.00% | +2,203 | New |
| Advisory Services Network, LLC | 2,248 | $260.0K | 0.01% | −520−18.8% | Reduced |
| American Portfolios Advisors | 2,257 | $261.5K | 0.01% | +964+74.6% | Added |
| Apollon Wealth Management, LLC | 2,259 | $262.0K | 0.02% | +2,259 | New |
| Cornell Pochily Investment Advisors, Inc. | 2,274 | $263.0K | 0.10% | +694+43.9% | Added |
| Checchi Capital Advisers, LLC | 2,275 | $264.0K | 0.03% | +2,275 | New |
| Simon Quick Advisors, LLC | 2,310 | $268.0K | 0.07% | +113+5.1% | Added |
| Jackson Square Capital, LLC | 2,355 | $273.0K | 0.08% | +2,355 | New |
| Congress Wealth Management LLC | 2,353 | $273.0K | 0.01% | +2,353 | New |
| Koshinski Asset Management, Inc. | 2,370 | $274.6K | 0.02% | +38+1.6% | Added |
| Benjamin Edwards Inc | 2,369 | $275.0K | 0.09% | +2,369 | New |
| Tokio Marine Asset Management Co Ltd | 2,371 | $275.0K | 0.02% | +2,371 | New |