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 |
|---|---|---|---|---|---|
| Tevis Investment Management | 61 | $7.00K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 51 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 55 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 48 | $5.00K | 0.00% | −4−7.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $5.00K | 0.00% | +23+109.5% | Added |
| Sound Income Strategies, LLC | 48 | $5.00K | 0.00% | +42+700.0% | Added |
| McCarthy Grittinger Financial Group, LLC | 38 | $4.33K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 22 | $3.00K | 0.00% | −31−58.5% | Reduced |
| HHM Wealth Advisors, LLC | 25 | $3.00K | 0.00% | −25−50.0% | Reduced |
| Toth Financial Advisory Corp | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $3.00K | 0.00% | +15+187.5% | Added |
| Ritter Daniher Financial Advisory, LLC | 27 | $3.00K | 0.00% | +27 | New |
| Arrow Financial Corp | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Life Planning Partners, Inc | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 17 | $2.00K | 0.00% | +17 | New |
| Ellevest, Inc. | 20 | $2.00K | 0.00% | +20 | New |
| Financial Perspectives, Inc | 17 | $1.94K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 15 | $1.71K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Cordant, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Cascade Investment Advisors, Inc. | 6 | $683 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $228 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1 | $0 | 0.00% | −5−83.3% | Reduced |
| Highlander Capital Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 2 | $0 | 0.00% | +2 | New |
| CFS Investment Advisory Services, LLC | 12,309 | $0 | 0.00% | +12,309 | New |
| Cypress Capital Group | 4,223 | – | – | +363+9.4% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,928,980−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −811,119−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −273,282−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −243,702−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −201,603−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −176,478−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −141,100−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −132,413−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −126,696−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −104,913−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −57,983−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −57,340−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −48,411−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −34,907−100.0% | Sold out |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | 0.00% | −30,338−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,204−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,407−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,588−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −22,804−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,997−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −20,162−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,406−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,331−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −12,919−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,434−100.0% | Sold out |