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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, Q1 2022

Institutional positions in Vmware LLC as of Mar 31, 2022. 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
867
−23 vs. Q4 2021
Shares held
205.2M
−1.68M (−0.8%) vs. Q4 2021
Total value
$23.4B
−$619.6M (−2.6%) vs. Q4 2021
New holders
93
287 more added
Sold out
116
302 more reduced

8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 867 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 heldQ1 2022: $23.4B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2021.

Institutions holding VMW in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
USA Financial Portformulas Corp1$00.00%−5−83.3%Reduced
Highlander Capital Management, LLC4$00.00%00.0%Unchanged
Column Capital Advisors, LLC3$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3$00.00%00.0%Unchanged
Eukles Asset Management1$00.00%00.0%Unchanged
PrairieView Partners, LLC3$00.00%00.0%Unchanged
Laurel Wealth Advisors LLC4$00.00%00.0%Unchanged
State of Wyoming1$00.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC2$00.00%00.0%Unchanged
Mach-1 Financial Group, Inc.8$00.00%00.0%Unchanged
Maryland Capital Advisors Inc.3$00.00%00.0%Unchanged
San Luis Wealth Advisors LLC2$00.00%+2New
CFS Investment Advisory Services, LLC12,309$00.00%+12,309New
Global Financial Private Client, LLC2$2280.00%00.0%Unchanged
Cascade Investment Advisors, Inc.6$6830.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC13$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC10$1.00K0.00%00.0%Unchanged
Surevest, LLC11$1.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC6$1.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC7$1.00K0.00%00.0%Unchanged
Insight Financial Services10$1.00K0.00%00.0%Unchanged
IAG Wealth Partners, LLC8$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC8$1.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC10$1.00K0.00%00.0%Unchanged
Schubert & Co7$1.00K0.00%00.0%Unchanged
FSC Wealth Advisors, LLC10$1.00K0.00%00.0%Unchanged
First Community Trust NA8$1.00K0.00%00.0%Unchanged
Disciplined Investments, LLC8$1.00K0.00%+8New
Cordant, Inc.11$1.00K0.00%+11New
Sutton Wealth Advisors Inc.15$1.71K0.00%00.0%Unchanged
Financial Perspectives, Inc17$1.94K0.00%00.0%Unchanged
Arrow Financial Corp14$2.00K0.00%00.0%Unchanged
Solstein Capital, LLC21$2.00K0.00%00.0%Unchanged
Larson Financial Group LLC21$2.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.15$2.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC20$2.00K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.15$2.00K0.00%00.0%Unchanged
Life Planning Partners, Inc17$2.00K0.00%00.0%Unchanged
Proffitt & Goodson Inc17$2.00K0.00%+17New
Ellevest, Inc.20$2.00K0.00%+20New
JJJ Advisors Inc.22$3.00K0.00%−31−58.5%Reduced
HHM Wealth Advisors, LLC25$3.00K0.00%−25−50.0%Reduced
Toth Financial Advisory Corp22$3.00K0.00%00.0%Unchanged
Optimum Investment Advisors25$3.00K0.00%00.0%Unchanged
Central Bank & Trust Co22$3.00K0.00%00.0%Unchanged
Leelyn Smith, LLC25$3.00K0.00%00.0%Unchanged
Versant Capital Management, Inc23$3.00K0.00%+15+187.5%Added
Ritter Daniher Financial Advisory, LLC27$3.00K0.00%+27New
Farmers & Merchants Trust Co of Chambersburg PA38$4.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.35$4.00K0.00%00.0%Unchanged
Steward Financial Group LLC40$4.00K0.00%00.0%Unchanged
McCarthy Grittinger Financial Group, LLC38$4.33K0.00%00.0%Unchanged
Creative Financial Designs Inc47$5.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC48$5.00K0.00%−4−7.7%Reduced
Cullen/Frost Bankers, Inc.44$5.00K0.00%00.0%Unchanged
Smithfield Trust Co40$5.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.51$5.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc46$5.00K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.40$5.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC44$5.00K0.00%+23+109.5%Added
Sound Income Strategies, LLC48$5.00K0.00%+42+700.0%Added
Contravisory Investment Management, Inc.53$6.00K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.51$6.00K0.00%00.0%Unchanged
Citizens National Bank Trust Department53$6.00K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC55$6.00K0.00%00.0%Unchanged
Castleview Partners, LLC70$7.00K0.00%−8,041−99.1%Reduced
Centerpoint Advisors, LLC64$7.00K0.00%−58−47.5%Reduced
Baldwin Brothers Inc65$7.00K0.00%00.0%Unchanged
Earnest Partners LLC65$7.00K0.00%00.0%Unchanged
Valley National Advisers Inc64$7.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC64$7.00K0.00%00.0%Unchanged
Capital Analysts, LLC60$7.00K0.00%00.0%Unchanged
MV Capital Management, Inc.63$7.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.61$7.00K0.00%00.0%Unchanged
Tevis Investment Management61$7.00K0.01%00.0%Unchanged
Pacifica Partners Inc.70$8.00K0.01%00.0%Unchanged
HighMark Wealth Management LLC70$8.00K0.01%00.0%Unchanged
First Horizon Advisors, Inc.68$8.00K0.00%+4+6.3%Added
Atlas Capital Advisors LLC75$8.54K0.00%00.0%Unchanged
Federated Hermes, Inc.79$9.00K0.00%−2,119−96.4%Reduced
Gradient Investments LLC82$9.00K0.00%00.0%Unchanged
Adirondack Trust Co79$9.00K0.00%+4+5.3%Added
Hartford Financial Management Inc.80$9.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC81$9.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC79$9.00K0.00%+12+17.9%Added
CNB Bank81$9.00K0.01%+11+15.7%Added
Retirement Group, LLC80$9.00K0.00%+49+158.1%Added
Washington Trust Co88$10.0K0.00%00.0%Unchanged
Assetmark, Inc87$10.0K0.00%+1+1.2%Added
Northwest Investment Counselors, LLC86$10.0K0.00%00.0%Unchanged
Oakworth Capital, Inc.90$10.0K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.85$10.0K0.00%00.0%Unchanged
Your Advocates Ltd., LLP88$10.0K0.01%00.0%Unchanged
Carolinas Wealth Consulting LLC86$10.0K0.00%+85+8,500.0%Added
Rock Creek Group, LP89$10.0K0.00%+89New
Kelly Financial Services LLC88$10.0K0.00%00.0%Unchanged
Covington Capital Management94$11.0K0.00%00.0%Unchanged
Ulland Investment Advisors, LLC99$11.0K0.01%00.0%Unchanged
Fortitude Advisory Group L.L.C.97$11.0K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC97$11.0K0.00%+46+90.2%Added