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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
OPSEU Pension Plan Trust Fund0$00.00%−7,318−100.0%Sold out
Pathstone Family Office, LLC0$00.00%−7,223−100.0%Sold out
O'Shares Investment Advisers, LLC0$00.00%−7,161−100.0%Sold out
Qtron Investments LLC0$00.00%−7,045−100.0%Sold out
Marshall Financial Group LLC0$00.00%−7,040−100.0%Sold out
Essex LLC0$00.00%−6,966−100.0%Sold out
Stonehage Fleming Financial Services Holdings Ltd0$00.00%−6,929−100.0%Sold out
Quantbot Technologies LP0$00.00%−5,829−100.0%Sold out
Pendal Group Limited0$00.00%−5,659−100.0%Sold out
ETF Managers Group, LLC0$00.00%−5,284−100.0%Sold out
Aigen Investment Management, LP0$00.00%−4,685−100.0%Sold out
AXA S.A.0$00.00%−4,666−100.0%Sold out
CIBC World Markets Inc.0$00.00%−4,574−100.0%Sold out
Marks Group Wealth Management, Inc0$00.00%−4,233−100.0%Sold out
Freestone Capital Holdings, LLC0$00.00%−3,652−100.0%Sold out
IBM Retirement Fund0$00.00%−3,550−100.0%Sold out
Ridgewood Investments LLC0$00.00%−3,473−100.0%Sold out
Citizens Financial Group Inc0$00.00%−3,181−100.0%Sold out
Humankind Investments LLC0$00.00%−3,072−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,893−100.0%Sold out
WMS Partners, LLC0$00.00%−2,817−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−2,780−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−2,775−100.0%Sold out
KRS Capital Management, LLC0$00.00%−2,545−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−2,481−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−2,422−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−2,377−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−2,332−100.0%Sold out
KB Financial Partners, LLC0$00.00%−2,281−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−2,273−100.0%Sold out
Cutter & CO Brokerage, Inc.0$00.00%−2,252−100.0%Sold out
Perigon Wealth Management, LLC0$00.00%−2,231−100.0%Sold out
Shapiro Capital Management LLC0$00.00%−2,203−100.0%Sold out
OneAscent Wealth Management LLC0$00.00%−2,204−100.0%Sold out
Simon Quick Advisors, LLC0$00.00%−2,112−100.0%Sold out
Enlightenment Research, LLC0$00.00%−2,100−100.0%Sold out
Independent Financial Group, LLC0$00.00%−2,086−100.0%Sold out
Congress Wealth Management LLC0$00.00%−2,076−100.0%Sold out
Raymond James Trust N.A.0$00.00%−2,070−100.0%Sold out
Brighton Jones LLC0$00.00%−2,067−100.0%Sold out
Fortis Advisors, LLC0$00.00%−2,062−100.0%Sold out
Perfromance Wealth Partners, LLC0$00.00%−2,057−100.0%Sold out
Amplius Wealth Advisors, LLC0$00.00%−2,027−100.0%Sold out
Goodwin Daniel L0$00.00%−2,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−1,987−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−1,976−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−1,939−100.0%Sold out
DRW Securities, LLC0$00.00%−1,932−100.0%Sold out
Keybank National Association0$00.00%−1,889−100.0%Sold out
Regentatlantic Capital LLC0$00.00%−1,879−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−1,806−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−1,781−100.0%Sold out
Twin Lakes Capital Management, LLC0$00.00%−1,720−100.0%Sold out
Denali Advisors LLC0$00.00%−1,200−100.0%Sold out
Asset Dedication, LLC0$00.00%−1,203−100.0%Sold out
Tobam0$00.00%−1,097−100.0%Sold out
Exane Derivatives0$00.00%−550−100.0%Sold out
Freedman Financial Associates, Inc.0$00.00%−431−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−430−100.0%Sold out
TD Ameritrade Investment Management, LLC0$00.00%−429−100.0%Sold out
TCWP LLC0$00.00%−415−100.0%Sold out
Bollard Group LLC0$00.00%−317−100.0%Sold out
Optiver Holding B.V.0$00.00%−279−100.0%Sold out
Avondale Wealth Management0$00.00%−272−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−233−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−209−100.0%Sold out
Prospera Financial Services Inc0$00.00%−194−100.0%Sold out
Icapital Wealth LLC0$00.00%−120−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−97−100.0%Sold out
Rock Creek Group, LP0$00.00%−89−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−86−100.0%Sold out
Federated Hermes, Inc.0$00.00%−79−100.0%Sold out
Bedel Financial Consulting, Inc.0$00.00%−35−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−15−100.0%Sold out
Cordant, Inc.0$00.00%−11−100.0%Sold out
Cascade Investment Advisors, Inc.0$00.00%−6−100.0%Sold out
PrairieView Partners, LLC0$00.00%−3−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−4−100.0%Sold out
San Luis Wealth Advisors LLC0$00.00%−2−100.0%Sold out
CFS Investment Advisory Services, LLC0$00.00%−12,309−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
NN Investment Partners Holdings N.V.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
PGGM Investments––––Not filed
Amalgamated Financial Corp.––––Not filed
Palladium Partners LLC––––Not filed
IndexIQ Advisors LLC––––Not filed
American National Insurance Co––––Not filed
Astrantus Ltd––––Not filed
American National Registered Investment Advisor, Inc.––––Not filed
SJS Investment Consulting Inc.––––Not filed
Dixon Hughes Goodman Wealth Advisors LLC––––Not filed
Ritter Daniher Financial Advisory, LLC––––Not filed