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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 2,370 | $274.6K | 0.02% | +38+1.6% | 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 |
| Simon Quick Advisors, LLC | 2,310 | $268.0K | 0.07% | +113+5.1% | Added |
| Checchi Capital Advisers, LLC | 2,275 | $264.0K | 0.03% | +2,275 | New |
| Cornell Pochily Investment Advisors, Inc. | 2,274 | $263.0K | 0.10% | +694+43.9% | Added |
| Apollon Wealth Management, LLC | 2,259 | $262.0K | 0.02% | +2,259 | New |
| American Portfolios Advisors | 2,257 | $261.5K | 0.01% | +964+74.6% | Added |
| Advisory Services Network, LLC | 2,248 | $260.0K | 0.01% | −520−18.8% | Reduced |
| 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 |
| SkyView Investment Advisors, LLC | 8,575 | $253.0K | 0.06% | +8,575 | New |
| Alpha Paradigm Partners, LLC | 2,167 | $251.0K | 0.10% | −3,290−60.3% | Reduced |
| Strategic Advisors LLC | 2,121 | $245.0K | 0.03% | +334+18.7% | Added |
| First Bank & Trust | 2,093 | $243.0K | 0.10% | +2,093 | 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 |
| Gyon Technologies Capital Management, LP | 2,068 | $240.0K | 0.04% | +2,068 | New |
| Martin Capital Advisors, LLP | 2,052 | $238.0K | 0.15% | +2,052 | 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 |
| Regentatlantic Capital LLC | 2,013 | $233.0K | 0.01% | +2,013 | 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 |
| 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 |
| BTR Capital Management Inc | 1,986 | $230.0K | 0.03% | +1,986 | 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 |
| L & S Advisors Inc | – | $228.0K | 0.02% | – | – |
| Profund Advisors LLC | 1,971 | $228.0K | 0.01% | +1,971 | New |
| Allen Investment Management LLC | 1,959 | $227.0K | 0.00% | +1,959 | 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 |
| Toroso Investments, LLC | 1,914 | $222.0K | 0.01% | +1,914 | New |
| Pensionfund DSM Netherlands | 1,895 | $220.0K | 0.03% | +1,895 | New |
| Arkadios Wealth Advisors | 1,886 | $219.0K | 0.03% | −860−31.3% | Reduced |
| 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 |
| Hyman Charles D | 1,822 | $211.0K | 0.01% | +1,822 | New |
| Sharkey, Howes & Javer | 1,819 | $211.0K | 0.05% | +1,819 | New |
| Providence First Trust Co | 1,812 | $210.0K | 0.09% | +1,812 | 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 |
| 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 |
| 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 |
| Synovus Financial Corp | 1,818 | $202.0K | 0.00% | +1,818 | New |
| Private Capital Management LLC | 1,738 | $201.0K | 0.07% | +1,738 | New |
| Twin Lakes Capital Management, LLC | 1,720 | $199.0K | 0.11% | +299+21.0% | Added |
| LeJeune Puetz Investment Counsel LLC | 1,694 | $196.0K | 0.07% | +1,694 | New |
| Centaurus Financial, Inc. | 1,636 | $190.0K | 0.01% | +406+33.0% | Added |
| TCTC Holdings, LLC | 1,622 | $188.0K | 0.01% | +1,622 | New |
| Manchester Capital Management LLC | 1,568 | $182.0K | 0.02% | +1,568 | New |
| Quadrant Capital Group LLC | 1,439 | $167.0K | 0.02% | +1,175+445.1% | Added |
| Robbins Farley LLC | 1,420 | $165.0K | 0.12% | +1,420 | New |
| Concord Wealth Partners | 1,380 | $160.0K | 0.04% | +830+150.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,300 | $153.0K | 0.01% | −2,321−64.1% | Reduced |
| Denali Advisors LLC | 1,308 | $152.0K | 0.06% | −2,392−64.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,280 | $148.0K | 0.01% | +830+184.4% | Added |
| Reilly Financial Advisors, LLC | 1,231 | $143.0K | 0.01% | +46+3.9% | Added |
| CKW Financial Group | 1,217 | $140.0K | 0.02% | +917+305.7% | Added |
| Fifth Third Bancorp | 1,190 | $138.0K | 0.00% | +606+103.8% | Added |
| Asset Dedication, LLC | 1,203 | $137.0K | 0.02% | +1,053+702.0% | Added |
| AdvisorNet Financial, Inc | 1,149 | $133.0K | 0.01% | +1,041+963.9% | Added |
| Umb Bank N A | 1,040 | $120.0K | 0.00% | +1,040 | New |
| FourThought Financial, LLC | 1,020 | $118.0K | 0.01% | +954+1,445.5% | Added |
| Sandy Spring Bank | 981 | $114.0K | 0.01% | +411+72.1% | Added |
| Johnson Financial Group, Inc. | 976 | $113.0K | 0.01% | +976 | New |
| Professional Financial Advisors, LLC | 975 | $113.0K | 0.05% | +975 | New |
| Sawyer & Company, Inc | 970 | $112.0K | 0.05% | +970 | New |
| Desjardins Global Asset Management Inc. | 952 | $110.0K | 0.01% | +952 | New |
| Global Trust Asset Management, LLC | 944 | $109.0K | 0.04% | −42−4.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 918 | $106.0K | 0.02% | +336+57.7% | Added |
| Itau Unibanco Holding S.A. | 886 | $104.0K | 0.00% | +630+246.1% | Added |
| CWM, LLC | 895 | $104.0K | 0.00% | +895 | New |
| Pinnacle Financial Partners Inc | 871 | $101.0K | 0.00% | +871 | New |
| City State Bank | 851 | $99.0K | 0.06% | +851 | New |
| Benjamin F. Edwards & Company, Inc. | 831 | $96.0K | 0.00% | −706−45.9% | Reduced |
| North Star Investment Management Corp. | 822 | $95.0K | 0.01% | +717+682.9% | Added |
| Kistler-Tiffany Companies, LLC | 798 | $92.0K | 0.02% | +294+58.3% | Added |
| Cambridge Trust Co | 769 | $89.0K | 0.00% | +769 | New |
| IFP Advisors, Inc | 753 | $86.0K | 0.00% | +599+389.0% | Added |
| Bellevue Asset Management, LLC | 736 | $85.0K | 0.05% | −365−33.2% | Reduced |
| Financial Management Professionals, Inc. | 729 | $84.0K | 0.02% | +729 | New |
| Spirit of America Management Corp | 715 | $83.0K | 0.02% | +715 | New |
| Rosenberg Matthew Hamilton | 695 | $81.0K | 0.03% | +695 | New |
| Tobam | 674 | $78.0K | 0.00% | +355+111.3% | Added |
| HM Payson & Co | 676 | $78.0K | 0.00% | +593+714.5% | Added |
| Front Row Advisors LLC | 660 | $76.0K | 0.03% | +335+103.1% | Added |
| Private Capital Group, LLC | 656 | $76.0K | 0.02% | +589+879.1% | Added |
| 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 |