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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, Q2 2022

Institutional positions in Vmware LLC as of Jun 30, 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
851
−2 vs. Q1 2022
Shares held
206.0M
+1.64M (+0.8%) vs. Q1 2022
Total value
$23.5B
+$199.5M (+0.9%) vs. Q1 2022
New holders
127
222 more added
Sold out
129
323 more reduced

14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 851 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 heldQ2 2022: $23.5B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2022.

Institutions holding VMW in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Alaska Permanent Fund Corp1$00.00%−10,971−100.0%Reduced
Highlander Capital Management, LLC4$00.00%00.0%Unchanged
Column Capital Advisors, LLC3$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3$00.00%00.0%Unchanged
Eukles Asset Management1$00.00%00.0%Unchanged
USA Financial Portformulas Corp1$00.00%00.0%Unchanged
State of Wyoming1$00.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC2$00.00%00.0%Unchanged
Mach-1 Financial Group, Inc.8$00.00%00.0%Unchanged
Maryland Capital Advisors Inc.3$00.00%00.0%Unchanged
Kelly Lawrence W & Associates Inc3$00.00%+3New
Fairfield, Bush & Co.3$00.00%+3New
Global Financial Private Client, LLC2$2280.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.3$3420.00%+3New
Tradewinds Capital Management, LLC6$1.00K0.00%−368−98.4%Reduced
Versant Capital Management, Inc8$1.00K0.00%−15−65.2%Reduced
First Community Trust NA8$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC9$1.00K0.00%−1−10.0%Reduced
Surevest, LLC11$1.00K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC13$1.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC6$1.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC7$1.00K0.00%00.0%Unchanged
Insight Financial Services10$1.00K0.00%00.0%Unchanged
Disciplined Investments, LLC10$1.00K0.00%+2+25.0%Added
IAG Wealth Partners, LLC8$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC8$1.00K0.00%00.0%Unchanged
Schubert & Co8$1.00K0.00%+1+14.3%Added
FSC Wealth Advisors, LLC10$1.00K0.01%00.0%Unchanged
Atticus Wealth Management, LLC10$1.00K0.00%+10New
WFA of San Diego, LLC9$1.00K0.00%+9New
TFC Financial Management6$1.00K0.00%+6New
Eagle Bay Advisors LLC10$1.14K0.00%+10New
Financial Perspectives, Inc17$1.94K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.14$2.00K0.00%−246−94.6%Reduced
First Horizon Advisors, Inc.34$2.00K0.00%−34−50.0%Reduced
Arrow Financial Corp14$2.00K0.00%00.0%Unchanged
Proffitt & Goodson Inc17$2.00K0.00%00.0%Unchanged
Solstein Capital, LLC21$2.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.15$2.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC20$2.00K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.15$2.00K0.00%00.0%Unchanged
Life Planning Partners, Inc17$2.00K0.00%00.0%Unchanged
American National Bank19$2.00K0.00%+19New
O'Dell Group, LLC15$2.00K0.00%+15New
Coston, McIsaac & Partners20$2.00K0.00%+20New
Brown Brothers Harriman & Co30$3.00K0.00%−1,120−97.4%Reduced
EverSource Wealth Advisors, LLC28$3.00K0.00%−69−71.1%Reduced
Newbridge Financial Services Group, Inc.25$3.00K0.00%−36−59.0%Reduced
JFS Wealth Advisors, LLC25$3.00K0.00%−19−43.2%Reduced
Optimum Investment Advisors25$3.00K0.00%00.0%Unchanged
Central Bank & Trust Co22$3.00K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC25$3.00K0.00%00.0%Unchanged
Leelyn Smith, LLC25$3.00K0.00%00.0%Unchanged
Larson Financial Group LLC26$3.00K0.00%+5+23.8%Added
Wagner Wealth Management, LLC25$3.00K0.00%+25New
FinTrust Capital Advisors, LLC37$4.00K0.00%−3,600−99.0%Reduced
Tilia Fiduciary Partners, Inc.40$4.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA38$4.00K0.00%00.0%Unchanged
Trust Co of Vermont34$4.00K0.00%+34New
Vigilant Capital Management, LLC34$4.00K0.00%+34New
McCarthy Grittinger Financial Group, LLC38$4.33K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC45$5.00K0.00%−19−29.7%Reduced
Cullen/Frost Bankers, Inc.44$5.00K0.00%00.0%Unchanged
Creative Financial Designs Inc47$5.00K0.00%00.0%Unchanged
Smithfield Trust Co40$5.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC48$5.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc43$5.00K0.00%−3−6.5%Reduced
Steward Financial Group LLC45$5.00K0.00%+5+12.5%Added
JJJ Advisors Inc.43$5.00K0.00%+21+95.5%Added
Clearview Wealth Advisors LLC40$5.00K0.00%+30+300.0%Added
RWM Asset Management, LLC53$6.00K0.00%−108−67.1%Reduced
Plante Moran Financial Advisors, LLC54$6.00K0.00%−57−51.4%Reduced
Byrne Asset Management LLC50$6.00K0.00%−68−57.6%Reduced
Contravisory Investment Management, Inc.53$6.00K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.51$6.00K0.00%00.0%Unchanged
Citizens National Bank Trust Department53$6.00K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC55$6.00K0.00%00.0%Unchanged
NewSquare Capital LLC49$6.00K0.00%+49New
Valley National Advisers Inc64$7.00K0.00%00.0%Unchanged
Baldwin Brothers Inc65$7.00K0.00%00.0%Unchanged
Earnest Partners LLC65$7.00K0.00%00.0%Unchanged
Capital Analysts, LLC60$7.00K0.00%00.0%Unchanged
MV Capital Management, Inc.63$7.00K0.00%00.0%Unchanged
Tevis Investment Management61$7.00K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.60$7.00K0.00%+60New
Castleview Partners, LLC400$7.27K0.01%+330+471.4%Added
Pacifica Partners Inc.70$8.00K0.01%00.0%Unchanged
HighMark Wealth Management LLC67$8.00K0.01%−3−4.3%Reduced
Sound Income Strategies, LLC70$8.00K0.00%+22+45.8%Added
Private Capital Group, LLC80$9.00K0.01%−570−87.7%Reduced
Adirondack Trust Co79$9.00K0.00%00.0%Unchanged
Hartford Financial Management Inc.80$9.00K0.00%00.0%Unchanged
Gradient Investments LLC82$9.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC81$9.00K0.00%00.0%Unchanged
CNB Bank81$9.00K0.01%00.0%Unchanged
Westside Investment Management, Inc.84$9.00K0.00%+33+64.7%Added
Artemis Wealth Advisors, LLC75$9.00K0.00%+75New
Monetary Management Group Inc88$10.0K0.00%−9,360−99.1%Reduced
Washington Trust Advisors, Inc.88$10.0K0.00%−2,473−96.6%Reduced
Washington Trust Co88$10.0K0.00%00.0%Unchanged