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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JBF Capital, Inc. | 1,993 | $227.0K | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,987 | $226.0K | 0.02% | −11,411−85.2% | Reduced |
| BTR Capital Management Inc | 1,986 | $226.0K | 0.03% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 1,986 | $226.0K | 0.01% | +62+3.2% | Added |
| Kinneret Advisory, LLC | 1,973 | $225.0K | 0.02% | +45+2.3% | Added |
| Moors & Cabot, Inc. | 1,976 | $225.0K | 0.01% | +1,976 | New |
| Allen Investment Management LLC | 1,959 | $223.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,939 | $221.0K | 0.00% | +1,939 | New |
| DRW Securities, LLC | 1,932 | $220.0K | 0.06% | +1,932 | New |
| Valeo Financial Advisors, LLC | 1,905 | $217.0K | 0.01% | −783−29.1% | Reduced |
| Walleye Capital LLC | 1,901 | $216.0K | 0.01% | −5,104−72.9% | Reduced |
| Saddle Point Management, L.P. | 1,900 | $216.0K | 2.77% | +1,900 | New |
| Keybank National Association | 1,889 | $215.0K | 0.00% | −39−2.0% | Reduced |
| Regentatlantic Capital LLC | 1,879 | $214.0K | 0.01% | −134−6.7% | Reduced |
| Strategic Advisors LLC | 1,865 | $212.0K | 0.04% | −256−12.1% | Reduced |
| Midwest Professional Planners, LTD. | 1,859 | $212.0K | 0.10% | +1,859 | New |
| Hyman Charles D | 1,822 | $207.0K | 0.01% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 1,819 | $207.0K | 0.05% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 1,821 | $207.0K | 0.66% | +1,821 | New |
| Providence First Trust Co | 1,812 | $206.0K | 0.10% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,806 | $206.0K | 0.00% | +1,806 | New |
| Global Retirement Partners, LLC | 1,772 | $205.0K | 0.02% | +1,772 | New |
| C M Bidwell & Associates Ltd | 1,781 | $203.0K | 0.13% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 1,762 | $201.0K | 0.15% | 00.0% | Unchanged |
| Private Capital Management LLC | 1,767 | $201.0K | 0.06% | +29+1.7% | Added |
| Twin Lakes Capital Management, LLC | 1,720 | $196.0K | 0.11% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,706 | $194.0K | 0.01% | −49,482−96.7% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 1,694 | $192.0K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,292 | $189.0K | 0.00% | +539+71.6% | Added |
| Harvest Fund Management Co., Ltd | 1,631 | $185.0K | 0.04% | −110−6.3% | Reduced |
| CKW Financial Group | 1,617 | $185.0K | 0.03% | +400+32.9% | Added |
| Centaurus Financial, Inc. | 1,618 | $184.0K | 0.01% | −18−1.1% | Reduced |
| Manchester Capital Management LLC | 1,568 | $179.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,441 | $164.0K | 0.04% | +61+4.4% | Added |
| Quadrant Capital Group LLC | 1,424 | $162.0K | 0.02% | −15−1.0% | Reduced |
| Robbins Farley LLC | 1,420 | $162.0K | 0.12% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,344 | $153.0K | 0.07% | +1,344 | New |
| First Manhattan Co | 1,326 | $150.0K | 0.00% | −484−26.7% | Reduced |
| CWM, LLC | 1,306 | $149.0K | 0.00% | +411+45.9% | Added |
| Denali Advisors LLC | 1,200 | $137.0K | 0.05% | −108−8.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,180 | $135.0K | 0.00% | −100−7.8% | Reduced |
| Asset Dedication, LLC | 1,203 | $134.0K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,163 | $132.0K | 0.01% | −459−28.3% | Reduced |
| Brown Brothers Harriman & Co | 1,150 | $131.0K | 0.00% | +1,120+3,733.3% | Added |
| Sawyer & Company, Inc | 1,125 | $128.0K | 0.06% | +155+16.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,118 | $127.0K | 0.02% | +200+21.8% | Added |
| Tobam | 1,097 | $125.0K | 0.01% | +423+62.8% | Added |
| TD Waterhouse Canada Inc. | 1,033 | $121.6K | 0.00% | +528+104.6% | Added |
| AdvisorNet Financial, Inc | 1,049 | $119.0K | 0.01% | −100−8.7% | Reduced |
| Sandy Spring Bank | 1,048 | $119.0K | 0.01% | +67+6.8% | Added |
| Montag A & Associates Inc | 1,019 | $116.0K | 0.01% | −4,665−82.1% | Reduced |
| Johnson Financial Group, Inc. | 1,004 | $114.0K | 0.01% | +28+2.9% | Added |
| Clear Street Markets LLC | 1,000 | $114.0K | 0.03% | +1,000 | New |
| Professional Financial Advisors, LLC | 975 | $111.0K | 0.05% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 944 | $107.0K | 0.04% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 886 | $101.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 871 | $99.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 851 | $97.0K | 0.06% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 831 | $95.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 825 | $94.0K | 0.02% | +96+13.2% | Added |
| North Star Investment Management Corp. | 817 | $93.0K | 0.01% | −5−0.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 813 | $93.0K | 0.02% | +15+1.9% | Added |
| Rosenberg Matthew Hamilton | 818 | $93.0K | 0.03% | +123+17.7% | Added |
| Hazlett, Burt & Watson, Inc. | 801 | $92.0K | 0.07% | +801 | New |
| GHP Investment Advisors, Inc. | 801 | $91.0K | 0.01% | +801 | New |
| Cambridge Trust Co | 769 | $87.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 736 | $85.0K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 719 | $82.0K | 0.00% | −321−30.9% | Reduced |
| Desjardins Global Asset Management Inc. | 693 | $78.0K | 0.01% | −259−27.2% | Reduced |
| Quent Capital, LLC | 687 | $78.0K | 0.01% | +111+19.3% | Added |
| Glen Eagle Advisors, LLC | 666 | $75.8K | 0.02% | +300+82.0% | Added |
| Front Row Advisors LLC | 660 | $75.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 660 | $75.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 654 | $74.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 650 | $74.0K | 0.02% | −6−0.9% | Reduced |
| Deseret Mutual Benefit Administrators | 648 | $74.0K | 0.01% | +13+2.0% | Added |
| Covestor Ltd | 651 | $74.0K | 0.05% | +154+31.0% | Added |
| HM Payson & Co | 611 | $70.0K | 0.00% | −65−9.6% | Reduced |
| Fifth Third Bancorp | 584 | $67.0K | 0.00% | −606−50.9% | Reduced |
| Anchor Investment Management, LLC | 588 | $67.0K | 0.01% | +337+134.3% | Added |
| Huntington National Bank | 568 | $65.0K | 0.00% | +34+6.4% | Added |
| Baystate Wealth Management LLC | 554 | $63.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 555 | $63.0K | 0.01% | +7+1.3% | Added |
| First Command Bank | 555 | $63.0K | 0.01% | +555 | New |
| Exane Derivatives | 550 | $62.6K | 0.02% | +550 | New |
| Tompkins Financial Corp | 489 | $55.0K | 0.01% | +225+85.2% | Added |
| AlphaMark Advisors, LLC | 465 | $53.0K | 0.02% | +410+745.5% | Added |
| Money Concepts Capital Corp | 469 | $53.0K | 0.00% | +469 | New |
| Addison Advisors LLC | 464 | $53.0K | 0.03% | +464 | New |
| Freedman Financial Associates, Inc. | 431 | $50.0K | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 430 | $49.0K | 0.00% | +430 | New |
| TD Ameritrade Investment Management, LLC | 429 | $49.0K | 0.00% | +429 | New |
| CVA Family Office, LLC | 424 | $48.0K | 0.01% | +160+60.6% | Added |
| TCWP LLC | 415 | $47.0K | 0.01% | +415 | New |
| Cedar Wealth Management, LLC | 400 | $46.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 385 | $44.0K | 0.00% | +385 | New |
| Bartlett & Co. Wealth Management LLC | 385 | $43.8K | 0.00% | +385 | New |
| Tradewinds Capital Management, LLC | 374 | $43.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 356 | $40.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 350 | $40.0K | 0.04% | 00.0% | Unchanged |