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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
Cambridge Trust Co769$87.0K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.801$91.0K0.01%+801New
Hazlett, Burt & Watson, Inc.801$92.0K0.07%+801New
North Star Investment Management Corp.817$93.0K0.01%−5−0.6%Reduced
Kistler-Tiffany Companies, LLC813$93.0K0.02%+15+1.9%Added
Rosenberg Matthew Hamilton818$93.0K0.03%+123+17.7%Added
Financial Management Professionals, Inc.825$94.0K0.02%+96+13.2%Added
Benjamin F. Edwards & Company, Inc.831$95.0K0.00%00.0%Unchanged
City State Bank851$97.0K0.06%00.0%Unchanged
Pinnacle Financial Partners Inc871$99.0K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.886$101.0K0.00%00.0%Unchanged
Global Trust Asset Management, LLC944$107.0K0.04%00.0%Unchanged
Professional Financial Advisors, LLC975$111.0K0.05%00.0%Unchanged
Johnson Financial Group, Inc.1,004$114.0K0.01%+28+2.9%Added
Clear Street Markets LLC1,000$114.0K0.03%+1,000New
Montag A & Associates Inc1,019$116.0K0.01%−4,665−82.1%Reduced
AdvisorNet Financial, Inc1,049$119.0K0.01%−100−8.7%Reduced
Sandy Spring Bank1,048$119.0K0.01%+67+6.8%Added
TD Waterhouse Canada Inc.1,033$121.6K0.00%+528+104.6%Added
Tobam1,097$125.0K0.01%+423+62.8%Added
Graves-Light Private Wealth Management, Inc.1,118$127.0K0.02%+200+21.8%Added
Sawyer & Company, Inc1,125$128.0K0.06%+155+16.0%Added
Brown Brothers Harriman & Co1,150$131.0K0.00%+1,120+3,733.3%Added
TCTC Holdings, LLC1,163$132.0K0.01%−459−28.3%Reduced
Asset Dedication, LLC1,203$134.0K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc1,180$135.0K0.00%−100−7.8%Reduced
Denali Advisors LLC1,200$137.0K0.05%−108−8.3%Reduced
CWM, LLC1,306$149.0K0.00%+411+45.9%Added
First Manhattan Co1,326$150.0K0.00%−484−26.7%Reduced
Harbor Capital Advisors, Inc.1,344$153.0K0.07%+1,344New
Quadrant Capital Group LLC1,424$162.0K0.02%−15−1.0%Reduced
Robbins Farley LLC1,420$162.0K0.12%00.0%Unchanged
Concord Wealth Partners1,441$164.0K0.04%+61+4.4%Added
Manchester Capital Management LLC1,568$179.0K0.03%00.0%Unchanged
Centaurus Financial, Inc.1,618$184.0K0.01%−18−1.1%Reduced
Harvest Fund Management Co., Ltd1,631$185.0K0.04%−110−6.3%Reduced
CKW Financial Group1,617$185.0K0.03%+400+32.9%Added
IFP Advisors, Inc1,292$189.0K0.00%+539+71.6%Added
LeJeune Puetz Investment Counsel LLC1,694$192.0K0.07%00.0%Unchanged
Massmutual Trust Co FSB1,706$194.0K0.01%−49,482−96.7%Reduced
Twin Lakes Capital Management, LLC1,720$196.0K0.11%00.0%Unchanged
Gator Capital Management, LLC1,762$201.0K0.15%00.0%Unchanged
Private Capital Management LLC1,767$201.0K0.06%+29+1.7%Added
C M Bidwell & Associates Ltd1,781$203.0K0.13%00.0%Unchanged
Global Retirement Partners, LLC1,772$205.0K0.02%+1,772New
Providence First Trust Co1,812$206.0K0.10%00.0%Unchanged
Capstone Investment Advisors, LLC1,806$206.0K0.00%+1,806New
Hyman Charles D1,822$207.0K0.01%00.0%Unchanged
Sharkey, Howes & Javer1,819$207.0K0.05%00.0%Unchanged
Seaport Global Advisors, LLC1,821$207.0K0.66%+1,821New
Strategic Advisors LLC1,865$212.0K0.04%−256−12.1%Reduced
Midwest Professional Planners, LTD.1,859$212.0K0.10%+1,859New
Regentatlantic Capital LLC1,879$214.0K0.01%−134−6.7%Reduced
Keybank National Association1,889$215.0K0.00%−39−2.0%Reduced
Walleye Capital LLC1,901$216.0K0.01%−5,104−72.9%Reduced
Saddle Point Management, L.P.1,900$216.0K2.77%+1,900New
Valeo Financial Advisors, LLC1,905$217.0K0.01%−783−29.1%Reduced
DRW Securities, LLC1,932$220.0K0.06%+1,932New
Echo Street Capital Management LLC1,939$221.0K0.00%+1,939New
Allen Investment Management LLC1,959$223.0K0.00%00.0%Unchanged
Kinneret Advisory, LLC1,973$225.0K0.02%+45+2.3%Added
Moors & Cabot, Inc.1,976$225.0K0.01%+1,976New
Paloma Partners Management Co1,987$226.0K0.02%−11,411−85.2%Reduced
BTR Capital Management Inc1,986$226.0K0.03%00.0%Unchanged
Integrated Advisors Network LLC1,986$226.0K0.01%+62+3.2%Added
JBF Capital, Inc.1,993$227.0K0.05%00.0%Unchanged
Goodwin Daniel L2,000$228.0K0.10%−720−26.5%Reduced
Amplius Wealth Advisors, LLC2,027$230.0K0.04%+3+0.1%Added
Martin Capital Advisors, LLP2,052$234.0K0.16%00.0%Unchanged
Perfromance Wealth Partners, LLC2,057$234.0K0.01%+2,057New
Fortis Advisors, LLC2,062$235.0K0.13%+2,062New
American Portfolios Advisors2,069$235.6K0.01%−188−8.3%Reduced
Raymond James Trust N.A.2,070$236.0K0.01%−463−18.3%Reduced
Brighton Jones LLC2,067$236.0K0.01%+225+12.2%Added
Congress Wealth Management LLC2,076$237.0K0.01%−277−11.8%Reduced
Independent Financial Group, LLC2,086$237.5K0.02%+2,086New
First Bank & Trust2,093$238.0K0.07%00.0%Unchanged
Enlightenment Research, LLC2,100$239.0K0.32%−900−30.0%Reduced
Simon Quick Advisors, LLC2,112$240.0K0.07%−198−8.6%Reduced
Toroso Investments, LLC2,104$240.0K0.01%+190+9.9%Added
Highland Capital Management, LLC2,134$243.0K0.01%−15,371−87.8%Reduced
Shapiro Capital Management LLC2,203$251.0K0.01%00.0%Unchanged
OneAscent Wealth Management LLC2,204$251.0K0.13%+2,204New
Cornell Pochily Investment Advisors, Inc.2,217$252.0K0.10%−57−2.5%Reduced
Perigon Wealth Management, LLC2,231$254.0K0.02%−798−26.3%Reduced
Cutter & CO Brokerage, Inc.2,252$256.0K0.08%−201−8.2%Reduced
Personal Capital Advisors Corp2,258$257.0K0.00%−113−4.8%Reduced
Hallmark Capital Management Inc2,275$259.0K0.02%+190+9.1%Added
Atria Wealth Solutions, Inc.2,273$259.0K0.00%+2,273New
Centiva Capital, LP2,281$260.0K0.02%−715−23.9%Reduced
KB Financial Partners, LLC2,281$260.0K0.07%+278+13.9%Added
Balentine LLC2,305$262.0K0.01%+2,305New
Koshinski Asset Management, Inc.2,311$263.2K0.02%−59−2.5%Reduced
Cigna Investments Inc2,315$264.0K0.03%+2,315New
Oppenheimer & Co Inc2,332$265.0K0.00%−4,410−65.4%Reduced
Wade G W & Inc2,370$270.0K0.01%−2,710−53.3%Reduced
Vestmark Advisory Solutions, Inc.2,377$271.0K0.02%+2,377New
Ashfield Capital Partners, LLC2,419$275.0K0.02%−88−3.5%Reduced
Kovitz Investment Group Partners, LLC2,422$276.0K0.01%−17,579−87.9%Reduced
Benjamin Edwards Inc2,424$276.0K0.08%+55+2.3%Added