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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
Linker Capital Management Inc.3,572$407.0K0.40%00.0%Unchanged
Ritholtz Wealth Management3,554$405.0K0.03%−763−17.7%Reduced
Procyon Private Wealth Partners, LLC3,560$405.0K0.08%−98−2.7%Reduced
MAI Capital Management3,550$404.0K0.01%−158−4.3%Reduced
IBM Retirement Fund3,550$404.0K0.06%−156−4.2%Reduced
Gabelli & Co Investment Advisers, Inc.3,529$402.0K0.05%−2,000−36.2%Reduced
Ridgewood Investments LLC3,473$395.0K0.26%−93−2.6%Reduced
VELA Investment Management, LLC3,467$395.0K0.25%+3,467New
Cobblestone Capital Advisors LLC3,450$393.0K0.03%00.0%Unchanged
Meiji Yasuda Asset Management Co Ltd.3,403$387.0K0.02%−270−7.4%Reduced
American National Registered Investment Advisor, Inc.3,400$387.0K0.14%−61−1.8%Reduced
Archer Investment Corp3,354$381.9K0.14%−44−1.3%Reduced
Vestcor Inc3,319$378.0K0.01%+734+28.4%Added
Jacobs Levy Equity Management, Inc3,286$374.0K0.00%−2,152−39.6%Reduced
Salem Investment Counselors Inc3,286$374.0K0.01%+48+1.5%Added
United Capital Financial Advisers, LLC3,249$370.0K0.00%−569−14.9%Reduced
Spire Wealth Management3,221$367.0K0.01%−298−8.5%Reduced
Signaturefd, LLC3,211$366.0K0.01%+207+6.9%Added
Asahi Life Asset Management Co., Ltd.3,190$363.0K0.05%+3,190New
Citizens Financial Group Inc3,181$362.0K0.01%−796−20.0%Reduced
Disciplined Growth Investors Inc3,174$361.0K0.01%−688−17.8%Reduced
Parallel Advisors, LLC3,034$353.0K0.01%+98+3.3%Added
Humankind Investments LLC3,072$350.0K0.14%+84+2.8%Added
Sequoia Financial Advisors, LLC3,076$350.0K0.01%+112+3.8%Added
Gifford Fong Associates3,060$348.0K0.06%00.0%Unchanged
Caldwell Trust Co3,041$346.3K0.04%00.0%Unchanged
Capital Impact Advisors, LLC3,011$343.0K0.25%+3,011New
Daniels&Tansey,LLP3,000$341.0K0.12%00.0%Unchanged
Capital Investment Advisors, LLC2,971$338.0K0.01%+305+11.4%Added
SOL Capital Management CO2,961$337.0K0.06%−214−6.7%Reduced
Doliver Advisors, LP2,950$336.0K0.11%−23−0.8%Reduced
Greenleaf Trust2,934$334.0K0.00%+18+0.6%Added
Advisory Services Network, LLC2,893$330.0K0.01%+645+28.7%Added
Harel Insurance Investments & Financial Services Ltd.2,881$328.0K0.01%−3,317−53.5%Reduced
Royal Bank of Canada2,877$327.0K0.00%−569,371−99.5%Reduced
Checchi Capital Advisers, LLC2,847$324.0K0.03%+572+25.1%Added
Pitcairn Co2,834$323.0K0.03%−4,111−59.2%Reduced
Virtu Financial LLC2,825$322.0K0.02%+2,825New
WMS Partners, LLC2,817$321.0K0.04%+2,817New
American State Bank (Iowa)2,811$320.1K0.22%00.0%Unchanged
Dowling & Yahnke LLC2,813$320.0K0.01%+35+1.3%Added
Bradley Foster & Sargent Inc2,809$320.0K0.01%+2,809New
Buckingham Strategic Wealth, LLC2,789$318.0K0.01%+190+7.3%Added
Cerity Partners LLC2,786$318.0K0.00%+208+8.1%Added
Dynamic Technology Lab Private Ltd2,780$317.0K0.04%+2,780New
Tudor Investment Corp Et Al2,775$316.0K0.01%−56,787−95.3%Reduced
Financial Advocates Investment Management2,749$313.0K0.02%−264−8.8%Reduced
Corient Capital Partners, LLC2,744$312.0K0.02%+753+37.8%Added
Lineweaver Wealth Advisors, LLC2,725$310.0K0.09%−880−24.4%Reduced
Intersect Capital LLC2,704$308.0K0.06%−671−19.9%Reduced
Columbus Macro, LLC2,701$308.0K0.11%+47+1.8%Added
Whittier Trust Co2,696$307.0K0.01%−58−2.1%Reduced
Ropes Wealth Advisors LLC2,668$304.0K0.05%00.0%Unchanged
Poplar Forest Capital LLC2,595$295.0K0.03%+2,595New
Silvercrest Asset Management Group LLC2,561$292.0K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.2,561$292.0K0.02%00.0%Unchanged
KRS Capital Management, LLC2,545$289.0K0.31%−45−1.7%Reduced
Mitchell McLeod Pugh & Williams Inc2,534$289.0K0.10%+610+31.7%Added
United Asset Strategies, Inc.2,515$286.0K0.04%+2,515New
Huber Capital Management LLC2,500$285.0K0.07%00.0%Unchanged
Truvestments Capital LLC2,498$284.0K0.16%−150−5.7%Reduced
Tokio Marine Asset Management Co Ltd2,496$284.0K0.02%+125+5.3%Added
SkyView Investment Advisors, LLC2,481$283.0K0.07%−6,094−71.1%Reduced
Thoroughbred Financial Services, LLC2,490$283.0K0.05%+2,490New
Physicians Financial Services, Inc.2,467$281.0K0.11%00.0%Unchanged
Kore Private Wealth LLC2,452$279.0K0.04%−1,321−35.0%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
Ashfield Capital Partners, LLC2,419$275.0K0.02%−88−3.5%Reduced
Vestmark Advisory Solutions, Inc.2,377$271.0K0.02%+2,377New
Wade G W & Inc2,370$270.0K0.01%−2,710−53.3%Reduced
Oppenheimer & Co Inc2,332$265.0K0.00%−4,410−65.4%Reduced
Cigna Investments Inc2,315$264.0K0.03%+2,315New
Koshinski Asset Management, Inc.2,311$263.2K0.02%−59−2.5%Reduced
Balentine LLC2,305$262.0K0.01%+2,305New
Centiva Capital, LP2,281$260.0K0.02%−715−23.9%Reduced
KB Financial Partners, LLC2,281$260.0K0.07%+278+13.9%Added
Hallmark Capital Management Inc2,275$259.0K0.02%+190+9.1%Added
Atria Wealth Solutions, Inc.2,273$259.0K0.00%+2,273New
Personal Capital Advisors Corp2,258$257.0K0.00%−113−4.8%Reduced
Cutter & CO Brokerage, Inc.2,252$256.0K0.08%−201−8.2%Reduced
Perigon Wealth Management, LLC2,231$254.0K0.02%−798−26.3%Reduced
Cornell Pochily Investment Advisors, Inc.2,217$252.0K0.10%−57−2.5%Reduced
Shapiro Capital Management LLC2,203$251.0K0.01%00.0%Unchanged
OneAscent Wealth Management LLC2,204$251.0K0.13%+2,204New
Highland Capital Management, LLC2,134$243.0K0.01%−15,371−87.8%Reduced
Simon Quick Advisors, LLC2,112$240.0K0.07%−198−8.6%Reduced
Toroso Investments, LLC2,104$240.0K0.01%+190+9.9%Added
Enlightenment Research, LLC2,100$239.0K0.32%−900−30.0%Reduced
First Bank & Trust2,093$238.0K0.07%00.0%Unchanged
Independent Financial Group, LLC2,086$237.5K0.02%+2,086New
Congress Wealth Management LLC2,076$237.0K0.01%−277−11.8%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
American Portfolios Advisors2,069$235.6K0.01%−188−8.3%Reduced
Fortis Advisors, LLC2,062$235.0K0.13%+2,062New
Martin Capital Advisors, LLP2,052$234.0K0.16%00.0%Unchanged
Perfromance Wealth Partners, LLC2,057$234.0K0.01%+2,057New
Amplius Wealth Advisors, LLC2,027$230.0K0.04%+3+0.1%Added
Goodwin Daniel L2,000$228.0K0.10%−720−26.5%Reduced