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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
Prio Wealth Limited Partnership8,199$950.0K0.03%+8,199New
Wintrust Investments LLC8,168$947.0K0.09%+8,168New
Burney Co8,136$943.0K0.04%−27,104−76.9%Reduced
Kiwi Wealth Investments Limited Partnership8,099$939.0K0.04%+8,099New
Donoghue Forlines LLC8,093$938.0K0.16%+2,608+47.5%Added
Leonteq Securities AG8,083$936.7K0.04%+6,479+403.9%Added
Courage Capital Management LLC8,000$927.0K0.62%00.0%Unchanged
Westport Asset Management Inc8,000$927.0K0.42%00.0%Unchanged
US Bancorp7,977$925.0K0.00%+1,856+30.3%Added
Lido Advisors, LLC7,951$921.0K0.02%+1,182+17.5%Added
HawsGoodwin Investment Management LLC7,655$887.0K0.26%−596−7.2%Reduced
FORA Capital, LLC7,568$877.0K0.34%+7,568New
Ferguson Wellman Capital Management, Inc7,543$874.0K0.03%+7,543New
Palouse Capital Management, Inc.7,460$864.0K0.37%−2,987−28.6%Reduced
Dai-Ichi Life Insurance Company, Ltd7,430$861.0K0.01%+7,430New
Manufacturers Life Insurance Company, The7,414$859.0K0.00%+145+2.0%Added
Caxton Associates LP7,392$857.0K0.11%+7,392New
Pathstone Family Office, LLC7,371$856.0K0.02%+7,371New
Evergreen Capital Management LLC7,292$845.0K0.03%−10,609−59.3%Reduced
FinTrust Capital Advisors, LLC7,240$838.0K0.20%+7,240New
Impax Asset Management Group plc7,211$836.0K0.00%+1,327+22.6%Added
180 Wealth Advisors, LLC6,750$835.0K0.19%+1,896+39.1%Added
Fca Corp7,146$828.0K0.28%−4,119−36.6%Reduced
Marshall Financial Group LLC7,135$827.0K0.30%+2,313+48.0%Added
State of Michigan Retirement System7,100$823.0K0.00%+7,100New
Blair William & Co7,085$821.0K0.00%+4,818+212.5%Added
Signet Financial Management, LLC7,060$818.0K0.12%−2,189−23.7%Reduced
OPSEU Pension Plan Trust Fund6,767$815.0K0.19%+2,728+67.5%Added
Holderness Investments Co7,010$812.0K0.24%+4,535+183.2%Added
Walleye Capital LLC7,005$812.0K0.03%+7,005New
AGF Investments LLC6,985$809.0K0.07%+6,985New
Fiduciary Trust Co6,970$808.0K0.01%+6,970New
Pitcairn Co6,945$805.0K0.05%+6,945New
Essex LLC6,926$803.0K0.21%−30.0%Reduced
Polar Capital Holdings Plc6,756$783.0K0.00%+6,756New
Oppenheimer & Co Inc6,742$781.0K0.01%−2,520−27.2%Reduced
Fifth Lane Capital, LP6,716$778.0K0.46%+6,716New
Steward Partners Investment Advisory, LLC6,600$765.0K0.01%+3,174+92.6%Added
Vectors Research Management, LLC6,578$762.0K0.16%+6,578New
HNP Capital LLC6,535$757.0K0.17%+6,535New
Mutual Advisors, LLC6,480$751.0K0.04%+2,802+76.2%Added
Alta Wealth Advisors LLC6,460$749.0K0.46%+6,460New
Western Wealth Management, LLC6,211$732.0K0.07%+6,211New
Manteio Capital LLC6,291$729.0K0.94%+6,291New
Ameritas Advisory Services, LLC6,284$728.0K0.03%+6,284New
Harel Insurance Investments & Financial Services Ltd.6,198$727.0K0.01%+650+11.7%Added
Graham Capital Management, L.P.6,228$721.0K0.04%+6,228New
Capital Investment Counsel, Inc6,187$717.0K0.13%+2,902+88.3%Added
Delta Financial Advisors LLC6,173$715.0K0.29%+148+2.5%Added
Cohen Klingenstein LLC6,103$707.0K0.03%+6,103New
TrimTabs Asset Management, LLC6,077$704.0K0.35%00.0%Unchanged
Armstrong Shaw Associates Inc6,024$698.0K0.57%+6,024New
Camelot Portfolios, LLC5,950$689.0K0.28%−222−3.6%Reduced
Wetherby Asset Management Inc5,860$679.0K0.04%+3,174+118.2%Added
Montag A & Associates Inc5,684$659.0K0.03%+105+1.9%Added
Argyle Capital Management Inc.5,648$654.0K0.20%+5,648New
Redpoint Investment Management Pty Ltd5,631$653.0K0.05%+3,019+115.6%Added
Kanawha Capital Management LLC5,639$653.0K0.06%+5,639New
L2 Asset Management, LLC5,628$652.0K0.46%+2,979+112.5%Added
Alpine Global Management, LLC5,600$649.0K0.10%+5,600New
Meridian Financial Partners LLC5,199$646.0K0.44%+738+16.5%Added
Gabelli & Co Investment Advisers, Inc.5,529$641.0K0.08%+3,079+125.7%Added
Jacobs Levy Equity Management, Inc5,438$630.0K0.00%+5,438New
American National Insurance Co5,430$629.0K0.14%−24,350−81.8%Reduced
PDT Partners, LLC5,400$626.0K0.05%+5,400New
Garrison Asset Management, LLC5,365$622.0K0.34%+270+5.3%Added
Rockefeller Capital Management L.P.5,200$602.0K0.00%+1,471+39.4%Added
Pflug Koory, LLC5,103$591.0K0.30%−1,180−18.8%Reduced
Caption Management, LLC5,100$591.0K0.04%+5,100New
Wade G W & Inc5,080$589.0K0.03%+5,080New
J.P. Marvel Investment Advisors, LLC5,048$585.0K0.11%+5,048New
Fort, L.P.5,035$583.0K0.19%−1,611−24.2%Reduced
Diversified Trust Co5,024$582.0K0.02%+5,024New
Banco Bilbao Vizcaya Argentaria, S.A.4,959$581.0K0.01%−116−2.3%Reduced
Clear Harbor Asset Management, LLC5,007$580.0K0.06%+5,007New
Quantinno Capital Management LP5,005$580.0K0.11%+5,005New
Investors Research Corp5,000$579.0K0.18%+5,000New
WESCAP Management Group, Inc.4,970$575.0K0.16%−2,464−33.1%Reduced
Frank, Rimerman Advisors LLC4,949$573.5K0.19%+4,949New
Central Trust Co4,913$570.0K0.02%+3,733+316.4%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management4,849$562.0K0.03%+4,849New
Pzena Investment Management LLC4,822$559.0K0.00%+4,822New
Barry Investment Advisors, LLC4,812$558.0K0.15%+2,936+156.5%Added
Mayflower Financial Advisors, LLC4,804$557.0K0.07%+1,456+43.5%Added
Hartford Investment Management Co4,781$554.0K0.01%+2,283+91.4%Added
Roberts Glore & Co Inc4,766$552.0K0.15%+1,937+68.5%Added
Symmetry Partners, LLC4,765$552.0K0.04%+4,765New
Kestra Private Wealth Services, LLC4,754$551.0K0.03%−526−10.0%Reduced
Belpointe Asset Management LLC4,750$551.0K0.03%+1,941+69.1%Added
JustInvest LLC4,746$550.0K0.03%+2,456+107.2%Added
Twin Capital Management Inc4,721$547.0K0.05%+4,721New
Boston Financial Mangement LLC4,702$545.0K0.02%+4,702New
Stiles Financial Services Inc4,759$544.0K0.26%+4,759New
Ossiam4,688$543.0K0.01%+1,232+35.6%Added
Mirador Capital Partners LP4,676$542.0K0.11%+4,676New
Beaumont Financial Partners, LLC4,612$534.0K0.04%+4,612New
ETF Managers Group, LLC4,542$533.0K0.01%+216+5.0%Added
CIBC World Markets Inc.4,563$529.0K0.00%−12,195−72.8%Reduced
Horizon Investments, LLC4,525$524.0K0.02%+274+6.4%Added
Ethic Inc.4,408$511.0K0.04%+2,231+102.5%Added