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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
Bessemer Group Inc4,412$511.0K0.00%+2,357+114.7%Added
Freestone Capital Holdings, LLC4,378$507.0K0.02%−2,756−38.6%Reduced
Cetera Advisor Networks LLC4,321$501.0K0.01%+1,692+64.4%Added
Ritholtz Wealth Management4,317$500.0K0.03%+4,317New
Qtron Investments LLC4,189$485.0K0.11%+2,806+202.9%Added
SeaCrest Wealth Management, LLC4,082$473.0K0.05%+2,606+176.6%Added
Joel Isaacson & Co., LLC4,069$472.0K0.03%+69+1.7%Added
MML Investors Services, LLC4,059$470.0K0.00%+1,120+38.1%Added
Citizens Financial Group Inc3,977$460.0K0.02%+3,977New
Boston Private Wealth LLC3,964$459.0K0.01%+3,964New
GWM Advisors LLC3,903$453.0K0.01%+3,903New
Marks Group Wealth Management, Inc4,105$452.0K0.06%+4,105New
Disciplined Growth Investors Inc3,862$448.0K0.01%+3,862New
Cypress Capital Group3,860$447.0K0.06%−752−16.3%Reduced
Fulton Bank, N.A.3,856$447.0K0.02%+3,856New
GraniteShares Advisors LLC3,863$447.0K0.21%+3,863New
Ingalls & Snyder LLC3,841$445.0K0.02%+3,841New
United Capital Financial Advisers, LLC3,818$442.0K0.00%+1,398+57.8%Added
Kore Private Wealth LLC3,773$437.0K0.05%+3,773New
MAI Capital Management3,708$430.0K0.01%+3,708New
IBM Retirement Fund3,706$429.0K0.05%+1,447+64.1%Added
Wealthspire Advisors, LLC3,697$428.0K0.01%+3,697New
Meiji Yasuda Asset Management Co Ltd.3,673$426.0K0.03%+3,673New
Procyon Private Wealth Partners, LLC3,658$424.0K0.09%+547+17.6%Added
BSW Wealth Partners3,629$421.0K0.11%+3,629New
Quantedge Capital Pte Ltd3,614$419.0K0.18%+3,614New
Lineweaver Wealth Advisors, LLC3,605$417.0K0.12%+1,378+61.9%Added
Linker Capital Management Inc.3,572$414.0K0.40%+3,572New
Ridgewood Investments LLC3,566$413.0K0.26%+300+9.2%Added
Spire Wealth Management3,519$408.0K0.01%+1,138+47.8%Added
Siemens Fonds Invest GmbH3,482$408.0K0.03%+3,482New
American National Registered Investment Advisor, Inc.3,461$401.0K0.13%00.0%Unchanged
Cobblestone Capital Advisors LLC3,450$400.0K0.03%00.0%Unchanged
NEXT Financial Group, Inc3,408$395.0K0.03%−232−6.4%Reduced
Archer Investment Corp3,398$393.8K0.13%+3,398New
Shay Capital LLC3,394$393.0K0.15%+3,394New
Intersect Capital LLC3,375$391.0K0.07%+3,375New
Doliver Advisors, LP2,973$390.0K0.12%−203−6.4%Reduced
Snowden Capital Advisors LLC3,337$386.0K0.02%+433+14.9%Added
Salem Investment Counselors Inc3,238$375.0K0.01%+736+29.4%Added
Brookstone Capital Management3,102$374.0K0.01%+1,109+55.6%Added
SOL Capital Management CO3,175$368.0K0.07%+3,175New
Allworth Financial LP3,097$359.0K0.01%+3,058+7,841.0%Added
Gifford Fong Associates3,060$355.0K0.06%+3,060New
Caldwell Trust Co3,041$352.4K0.04%+141+4.9%Added
Perigon Wealth Management, LLC3,029$351.0K0.03%−839−21.7%Reduced
Financial Advocates Investment Management3,013$349.0K0.02%−17,086−85.0%Reduced
Signaturefd, LLC3,004$348.0K0.01%+1,607+115.0%Added
Cutler Group LP3,011$348.0K0.02%+3,011New
Enlightenment Research, LLC3,000$348.0K0.49%+3,000New
Daniels&Tansey,LLP3,000$347.0K0.11%00.0%Unchanged
Agf Investments Inc.2,992$347.0K0.00%+2,992New
Centiva Capital, LP2,996$347.0K0.02%+2,996New
Barings LLC2,987$346.0K0.01%+2,987New
Humankind Investments LLC2,988$346.0K0.14%+2,988New
Sequoia Financial Advisors, LLC2,964$343.0K0.01%−8,127−73.3%Reduced
Parallel Advisors, LLC2,936$340.0K0.01%+819+38.7%Added
National Asset Management, Inc.2,922$339.0K0.01%+2,922New
Greenleaf Trust2,916$338.0K0.00%+2,916New
Yousif Capital Management, LLC2,910$337.0K0.00%+2,910New
AIA Group Ltd2,852$330.0K0.02%+2,852New
American State Bank (Iowa)2,811$325.7K0.23%+2,811New
J.W. Cole Advisors, Inc.2,809$325.0K0.02%+2,809New
Miracle Mile Advisors, LLC2,801$325.0K0.01%+2,801New
Dowling & Yahnke LLC2,778$322.0K0.02%+2,778New
Koss-Olinger Consulting, LLC2,765$320.0K0.05%+223+8.8%Added
Whittier Trust Co2,754$320.0K0.01%+2,144+351.5%Added
Dakota Wealth Management2,747$318.0K0.03%+2,747New
Goodwin Daniel L2,720$315.0K0.14%−500−15.5%Reduced
Valeo Financial Advisors, LLC2,688$311.0K0.02%+2,688New
Capital Investment Advisors, LLC2,666$309.0K0.01%+2,666New
Ropes Wealth Advisors LLC2,668$309.0K0.05%+2,668New
Wahed Invest LLC2,663$309.0K0.17%+2,663New
Columbus Macro, LLC2,654$308.0K0.10%−264−9.0%Reduced
Truvestments Capital LLC2,648$307.0K0.15%+2,648New
MONECO Advisors, LLC2,354$306.0K0.11%+196+9.1%Added
Buckingham Strategic Wealth, LLC2,599$301.0K0.01%+2,599New
Vestcor Inc2,585$300.0K0.01%+1,345+108.5%Added
HGK Asset Management Inc2,590$300.0K0.09%+2,590New
KRS Capital Management, LLC2,590$300.0K0.26%+2,590New
Comerica Bank2,441$299.0K0.00%−11,372−82.3%Reduced
Cerity Partners LLC2,578$299.0K0.00%+2,578New
Edgestream Partners, L.P.2,568$298.0K0.02%+2,568New
Modera Wealth Management, LLC2,572$298.0K0.01%+2,572New
Whitener Capital Management, Inc.2,569$297.0K0.11%+949+58.6%Added
Silvercrest Asset Management Group LLC2,561$297.0K0.00%+2,561New
Washington Trust Advisors, Inc.2,561$297.0K0.02%+2,561New
Petrus Trust Company, LTA2,552$296.0K0.03%+2,552New
Raymond James Trust N.A.2,533$294.0K0.01%+1,084+74.8%Added
Ashfield Capital Partners, LLC2,507$291.0K0.02%+319+14.6%Added
Huber Capital Management LLC2,500$290.0K0.08%+2,500New
Ergoteles LLC2,483$288.0K0.01%+517+26.3%Added
Physicians Financial Services, Inc.2,467$286.0K0.11%−234−8.7%Reduced
Cutter & CO Brokerage, Inc.2,453$284.0K0.08%+2,453New
Capstone Wealth Management Group, LLC2,441$283.0K0.23%+2,441New
Two Sigma Securities, LLC2,433$282.0K0.05%+2,433New
Integrated Wealth Concepts LLC2,413$280.0K0.01%+2,413New
Benjamin Edwards Inc2,369$275.0K0.09%+2,369New
Tokio Marine Asset Management Co Ltd2,371$275.0K0.02%+2,371New
Personal Capital Advisors Corp2,371$275.0K0.00%+2,371New