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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
Garrison Asset Management, LLC5,206$593.0K0.40%−49−0.9%Reduced
Ontario Teachers Pension Plan Board5,310$605.0K0.01%+911+20.7%Added
Mirador Capital Partners LP5,321$606.0K0.14%+120+2.3%Added
Investors Research Corp5,325$607.0K0.18%+225+4.4%Added
Taylor Hoffman Wealth Management5,479$625.0K0.31%+5,479New
Fiduciary Trust Co5,556$634.0K0.01%−646−10.4%Reduced
Ieq Capital, LLC5,575$636.0K0.02%+343+6.6%Added
Armstrong Shaw Associates Inc5,652$644.0K0.65%00.0%Unchanged
Edmond de Rothschild Holding S.A.5,711$651.0K0.02%−213,259−97.4%Reduced
Cetera Advisors LLC5,758$656.0K0.01%+927+19.2%Added
Roberts Glore & Co Inc5,761$657.0K0.22%+815+16.5%Added
Polar Capital Holdings Plc5,831$665.0K0.01%−925−13.7%Reduced
Ameritas Advisory Services, LLC5,866$669.0K0.04%−405−6.5%Reduced
Meridian Financial Partners LLC5,804$672.0K0.46%+5,804New
TrimTabs Asset Management, LLC5,995$683.0K0.42%−11,397−65.5%Reduced
National Asset Management, Inc.6,063$691.0K0.03%+256+4.4%Added
State of Michigan Retirement System6,100$695.0K0.00%−1,000−14.1%Reduced
Barry Investment Advisors, LLC6,109$696.0K0.21%−136−2.2%Reduced
Cohen Klingenstein LLC6,103$696.0K0.03%00.0%Unchanged
Delta Financial Advisors LLC6,113$697.0K0.35%−290−4.5%Reduced
Ferguson Wellman Capital Management, Inc6,170$703.0K0.03%−770−11.1%Reduced
Harvest Management LLC6,200$707.0K1.04%+6,200New
Garner Asset Management Corp6,256$713.0K0.31%−9,885−61.2%Reduced
HNP Capital LLC6,258$713.0K0.20%−92−1.4%Reduced
Alta Wealth Advisors LLC6,270$717.0K0.50%+12+0.2%Added
Redpoint Investment Management Pty Ltd6,328$721.0K0.09%+1,137+21.9%Added
Wetherby Asset Management Inc6,405$730.0K0.05%+1,226+23.7%Added
Holderness Investments Co6,419$732.0K0.31%−471−6.8%Reduced
Vectors Research Management, LLC6,427$733.0K0.19%−264−3.9%Reduced
Intrepid Financial Planning Group LLC6,441$734.0K0.40%+6,441New
Geneos Wealth Management Inc.6,453$736.0K0.04%−1,853−22.3%Reduced
Wintrust Investments LLC6,515$743.0K0.09%−1,477−18.5%Reduced
Burney Co6,661$759.0K0.04%−1,245−15.7%Reduced
Private Advisor Group, LLC6,737$768.0K0.01%−1,078−13.8%Reduced
Pinnacle Associates Ltd6,764$771.0K0.02%−1,054−13.5%Reduced
Mirova6,809$776.0K0.11%+6,809New
SG Americas Securities, LLC6,900$786.0K0.01%−195,248−96.6%Reduced
Miracle Mile Advisors, LLC6,910$788.0K0.04%+34+0.5%Added
Wedbush Securities Inc6,953$793.0K0.04%−1,343−16.2%Reduced
Camelot Portfolios, LLC7,081$807.0K0.49%−783−10.0%Reduced
Snowden Capital Advisors LLC7,167$816.0K0.04%−536−7.0%Reduced
Impax Asset Management Group plc7,174$818.0K0.00%00.0%Unchanged
Frank, Rimerman Advisors LLC7,184$818.8K0.31%+2,235+45.2%Added
Prio Wealth Limited Partnership7,477$852.2K0.03%−33−0.4%Reduced
Comerica Bank7,477$853.0K0.01%+1,007+15.6%Added
Dai-Ichi Life Insurance Company, Ltd7,510$856.0K0.02%00.0%Unchanged
Cetera Advisor Networks LLC7,669$874.0K0.01%−651−7.8%Reduced
Keebeck Alpha, LP7,688$876.0K0.39%+7,688New
Hennion & Walsh Asset Management, Inc.7,731$881.0K0.05%+318+4.3%Added
Brookstone Capital Management7,777$883.0K0.02%+1,653+27.0%Added
Tower Research Capital LLC (TRC)7,759$884.0K0.02%+2,621+51.0%Added
Kestra Advisory Services, LLC7,845$894.0K0.01%+996+14.5%Added
AGF Investments LLC7,938$905.0K0.08%+1,014+14.6%Added
AMG National Trust Bank7,937$906.0K0.03%+7,937New
ProShare Advisors LLC7,953$907.0K0.00%−3,818−32.4%Reduced
Cetera Investment Advisers7,983$910.0K0.01%−2,061−20.5%Reduced
Westport Asset Management Inc8,000$912.0K0.55%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital8,082$921.0K0.02%−1,302−13.9%Reduced
Blair William & Co8,242$939.0K0.00%−595−6.7%Reduced
Fca Corp8,279$944.0K0.37%−60−0.7%Reduced
Verition Fund Management LLC8,321$948.0K0.02%−9,963−54.5%Reduced
Advisors Asset Management, Inc.8,324$949.0K0.02%+8,324New
American Century Companies Inc8,391$956.0K0.00%−288,698−97.2%Reduced
Wolverine Asset Management LLC8,454$963.0K0.01%+8,454New
Institute for Wealth Management, LLC.8,541$974.0K0.19%−92−1.1%Reduced
MetLife Investment Management8,567$976.5K0.01%+416+5.1%Added
Brown Advisory Inc8,630$983.0K0.00%+3,975+85.4%Added
E. Ohman J:or Asset Management AB8,681$989.5K0.04%00.0%Unchanged
FORA Capital, LLC8,818$1.00M0.20%+3,695+72.1%Added
Lido Advisors, LLC8,931$1.02M0.02%+290+3.4%Added
Allstate Corp9,219$1.05M0.03%−6,371−40.9%Reduced
BI Asset Management Fondsmaeglerselskab A/S9,250$1.05M0.04%−650−6.6%Reduced
Leonteq Securities AG9,259$1.06M0.05%+623+7.2%Added
Sigma Planning Corp9,311$1.06M0.04%−837−8.2%Reduced
Slow Capital, Inc.9,311$1.06M0.26%+489+5.5%Added
Ethic Inc.9,312$1.06M0.07%+1,678+22.0%Added
Point72 Hong Kong Ltd9,398$1.07M0.07%00.0%Unchanged
Manufacturers Life Insurance Company, The9,443$1.08M0.00%+67+0.7%Added
CenterBook Partners LP9,472$1.08M0.23%+1,585+20.1%Added
Nomura Holdings Inc9,518$1.08M0.01%+9,518New
Wiley Bros.-Aintree Capital, LLC9,620$1.10M0.63%+1,350+16.3%Added
Seeyond9,645$1.10M0.13%−5,904−38.0%Reduced
Donoghue Forlines LLC9,693$1.10M0.29%−1,459−13.1%Reduced
Signet Financial Management, LLC9,692$1.10M0.21%+231+2.4%Added
Citizens Business Bank9,990$1.14M0.16%00.0%Unchanged
Fiera Capital Corp10,000$1.14M0.00%−18,880−65.4%Reduced
Aquatic Capital Management LLC10,100$1.15M0.37%+9,800+3,266.7%Added
CIBC Private Wealth Group, LLC10,193$1.16M0.00%+10,193New
Scotia Capital Inc.10,204$1.16M0.01%−26−0.3%Reduced
Wesbanco Bank Inc10,444$1.19M0.05%00.0%Unchanged
Credit Agricole S A10,669$1.22M0.05%+2,767+35.0%Added
Engineers Gate Manager LP10,685$1.22M0.04%−28,201−72.5%Reduced
Motley Fool Asset Management LLC10,745$1.23M0.12%−307−2.8%Reduced
Stephens Inc10,779$1.23M0.02%−4,597−29.9%Reduced
Cerity Partners LLC10,965$1.24M0.01%+8,179+293.6%Added
BerganKDV Wealth Management, LLC10,880$1.24M0.14%+557+5.4%Added
Evanson Asset Management, LLC10,934$1.25M0.14%−28−0.3%Reduced
Koss-Olinger Consulting, LLC10,997$1.25M0.23%+4,497+69.2%Added
Jefferies Group LLC11,000$1.25M0.03%+11,000New
Pettee Investors, Inc.11,015$1.25M0.62%00.0%Unchanged