Skip to main content

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
Metropolitan Life Insurance Co0$00.00%−8,294−100.0%Sold out
Bowling Portfolio Management LLC0$00.00%−8,206−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−6,716−100.0%Sold out
Manteio Capital LLC0$00.00%−6,291−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−6,228−100.0%Sold out
Alpine Global Management, LLC0$00.00%−5,600−100.0%Sold out
Meridian Financial Partners LLC0$00.00%−5,199−100.0%Sold out
PDT Partners, LLC0$00.00%−5,400−100.0%Sold out
Caption Management, LLC0$00.00%−5,100−100.0%Sold out
Pzena Investment Management LLC0$00.00%−4,822−100.0%Sold out
Twin Capital Management Inc0$00.00%−4,721−100.0%Sold out
Horizon Investments, LLC0$00.00%−4,525−100.0%Sold out
GWM Advisors LLC0$00.00%−3,903−100.0%Sold out
Fulton Bank, N.A.0$00.00%−3,856−100.0%Sold out
GraniteShares Advisors LLC0$00.00%−3,863−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−3,697−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−3,614−100.0%Sold out
Shay Capital LLC0$00.00%−3,394−100.0%Sold out
Agf Investments Inc.0$00.00%−2,992−100.0%Sold out
Barings LLC0$00.00%−2,987−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−2,809−100.0%Sold out
Wahed Invest LLC0$00.00%−2,663−100.0%Sold out
MONECO Advisors, LLC0$00.00%−2,354−100.0%Sold out
HGK Asset Management Inc0$00.00%−2,590−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−2,568−100.0%Sold out
Modera Wealth Management, LLC0$00.00%−2,572−100.0%Sold out
Whitener Capital Management, Inc.0$00.00%−2,569−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−2,552−100.0%Sold out
Capstone Wealth Management Group, LLC0$00.00%−2,441−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−2,433−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−2,413−100.0%Sold out
Jackson Square Capital, LLC0$00.00%−2,355−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−2,259−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−2,167−100.0%Sold out
People's United Financial, Inc.0$00.00%−2,081−100.0%Sold out
King Wealth0$00.00%−2,080−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−2,068−100.0%Sold out
Bank Hapoalim BM0$00.00%−2,005−100.0%Sold out
Private Trust Co NA0$00.00%−1,993−100.0%Sold out
Hancock Whitney Corp0$00.00%−1,977−100.0%Sold out
Bennett Selby Investments LP0$00.00%−1,979−100.0%Sold out
Profund Advisors LLC0$00.00%−1,971−100.0%Sold out
L & S Advisors Inc0$00.00%–Sold out
Pensionfund DSM Netherlands0$00.00%−1,895−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−1,886−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−1,835−100.0%Sold out
Nations Financial Group Inc,0$00.00%−1,801−100.0%Sold out
AIMZ Investment Advisors, LLC0$00.00%−1,781−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−1,760−100.0%Sold out
Stratos Wealth Advisors, LLC0$00.00%−1,757−100.0%Sold out
Synovus Financial Corp0$00.00%−1,818−100.0%Sold out
Spirit of America Management Corp0$00.00%−715−100.0%Sold out
Retirement Planning Co of New England, Inc.0$00.00%−631−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−581−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−551−100.0%Sold out
Horizon Financial Services, LLC0$00.00%−308−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−287−100.0%Sold out
Vienna Asset Management LLC0$00.00%−264−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−216−100.0%Sold out
Chilton Capital Management LLC0$00.00%−146−100.0%Sold out
First Quadrant L P0$00.00%−141−100.0%Sold out
FSB Premier Wealth Management, Inc.0$00.00%−134−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−112−100.0%Sold out
Richwood Investment Advisors, LLC0$00.00%−95−100.0%Sold out
Investmark Advisory Group LLC0$00.00%−86−100.0%Sold out
Delta Asset Management LLC0$00.00%−58−100.0%Sold out
Sterling Investment Advisors, Ltd.0$00.00%−50−100.0%Sold out
Rather & Kittrell, Inc.0$00.00%−48−100.0%Sold out
Cornerstone Advisory, LLC0$00.00%−44−100.0%Sold out
Trust Co of Vermont0$00.00%−34−100.0%Sold out
TD Capital Management LLC0$00.00%−34−100.0%Sold out
Edge Wealth Management LLC0$00.00%−32−100.0%Sold out
Henrickson Nauta Wealth Advisors, Inc.0$00.00%−31−100.0%Sold out
Bogart Wealth, LLC0$00.00%−25−100.0%Sold out
Wagner Wealth Management, LLC0$00.00%−25−100.0%Sold out
Old North State Trust, LLC0$00.00%−19−100.0%Sold out
Global Wealth Management Investment Advisory, Inc.0$00.00%−19−100.0%Sold out
Mystic Asset Management, Inc.0$00.00%−20−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−7−100.0%Sold out
Lee Financial Co0$00.00%−10−100.0%Sold out
American Research & Management Co.0$00.00%−12−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−2−100.0%Sold out
Cassady Schiller Wealth Management, LLC0$00.00%−3−100.0%Sold out
Andra AP-fonden––––Not filed
HawsGoodwin Investment Management LLC––––Not filed
NEXT Financial Group, Inc––––Not filed
Ascension Asset Management LLC––––Not filed
Reilly Financial Advisors, LLC––––Not filed
Harbour Investments, Inc.––––Not filed
Bell Investment Advisors, Inc––––Not filed
Carroll Financial Associates, Inc.––––Not filed