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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
Salem Investment Counselors Inc3,386$386.0K0.02%+100+3.0%Added
Corient Capital Partners, LLC3,377$385.0K0.03%+633+23.1%Added
Archer Investment Corp3,354$382.3K0.15%00.0%Unchanged
Moreno Evelyn V3,341$381.0K0.09%+3,341New
Rafferty Asset Management, LLC3,309$377.0K0.00%+3,309New
Parallax Volatility Advisers, L.P.3,308$377.0K0.00%+3,308New
Parallel Advisors, LLC3,302$376.0K0.02%+268+8.8%Added
Natixis Investment Managers International3,277$373.0K0.01%+3,277New
HighPoint Advisor Group LLC3,248$367.0K0.04%+3,248New
Y-Intercept (Hong Kong) Ltd3,140$358.0K0.05%+3,140New
Tokio Marine Asset Management Co Ltd3,132$357.0K0.03%+636+25.5%Added
Veritable, L.P.3,099$353.0K0.01%+3,099New
Jacobs Levy Equity Management, Inc3,088$352.0K0.00%−198−6.0%Reduced
Gifford Fong Associates3,060$349.0K0.08%00.0%Unchanged
Caldwell Trust Co3,041$346.6K0.05%00.0%Unchanged
Greenleaf Trust3,023$345.0K0.01%+89+3.0%Added
Daniels&Tansey,LLP3,000$341.0K0.13%00.0%Unchanged
Capital Investment Advisors, LLC2,971$339.0K0.01%00.0%Unchanged
SOL Capital Management CO2,961$337.0K0.07%00.0%Unchanged
Cobblestone Capital Advisors LLC2,950$336.0K0.03%−500−14.5%Reduced
Prudential PLC2,882$328.0K0.01%−794−21.6%Reduced
United Capital Financial Advisers, LLC2,876$328.0K0.00%−373−11.5%Reduced
Doliver Advisors, LP2,839$324.0K0.12%−111−3.8%Reduced
Kestra Private Wealth Services, LLC2,834$323.0K0.02%−1,430−33.5%Reduced
Ritholtz Wealth Management2,821$322.0K0.02%−733−20.6%Reduced
American State Bank (Iowa)2,811$320.4K0.25%00.0%Unchanged
Columbus Macro, LLC2,779$317.0K0.12%+78+2.9%Added
Sequoia Financial Advisors, LLC2,769$316.0K0.01%−307−10.0%Reduced
Dowling & Yahnke LLC2,765$315.0K0.01%−48−1.7%Reduced
Community Capital Management, Inc.2,750$313.0K0.38%––
Ropes Wealth Advisors LLC2,738$312.0K0.06%+70+2.6%Added
Poplar Forest Capital LLC2,733$312.0K0.04%+138+5.3%Added
Whittier Trust Co2,703$308.0K0.01%+7+0.3%Added
Thoroughbred Financial Services, LLC2,690$306.0K0.06%+200+8.0%Added
Virtu Financial LLC2,648$302.0K0.03%−177−6.3%Reduced
Belpointe Asset Management LLC2,616$299.0K0.02%−1,095−29.5%Reduced
United Asset Strategies, Inc.2,572$293.0K0.04%+57+2.3%Added
Silvercrest Asset Management Group LLC2,561$292.0K0.00%00.0%Unchanged
Hunter Associates Investment Management LLC2,553$292.0K0.07%+2,553New
Mitchell McLeod Pugh & Williams Inc2,534$289.0K0.11%00.0%Unchanged
Balentine LLC2,530$288.0K0.01%+225+9.8%Added
Huber Capital Management LLC2,500$285.0K0.08%00.0%Unchanged
Tiaa, FSB2,479$283.0K0.00%+2,479New
Fort, L.P.2,475$282.0K0.19%−3,048−55.2%Reduced
MML Investors Services, LLC2,455$280.0K0.00%−1,215−33.1%Reduced
Spire Wealth Management2,449$279.0K0.01%−772−24.0%Reduced
Kore Private Wealth LLC2,452$279.0K0.04%00.0%Unchanged
Central Trust Co2,435$277.0K0.01%−2,365−49.3%Reduced
AIA Group Ltd2,421$276.0K0.01%−1,678−40.9%Reduced
Ashfield Capital Partners, LLC2,419$276.0K0.02%00.0%Unchanged
Physicians Financial Services, Inc.2,417$275.0K0.12%−50−2.0%Reduced
Wade G W & Inc2,405$274.0K0.01%+35+1.5%Added
CWM, LLC2,403$274.0K0.00%+1,097+84.0%Added
Diversified Trust Co2,384$272.0K0.01%−2,525−51.4%Reduced
Appleton Group, LLC2,372$270.0K1.57%+2,372New
Pitcairn Co2,362$269.0K0.03%−472−16.7%Reduced
Columbia Asset Management2,360$269.0K0.07%+2,360New
Truvestments Capital LLC2,325$265.0K0.16%−173−6.9%Reduced
Koshinski Asset Management, Inc.2,315$264.0K0.03%+4+0.2%Added
Glenmede Trust Co NA2,297$261.0K0.00%−2,016−46.7%Reduced
Cigna Investments Inc2,284$261.0K0.05%−31−1.3%Reduced
Cresset Asset Management, LLC2,363$258.0K0.00%−1,660−41.3%Reduced
Graham Capital Management, L.P.2,262$257.0K0.01%+2,262New
Disciplined Growth Investors Inc2,233$255.0K0.01%−941−29.6%Reduced
WESCAP Management Group, Inc.2,229$254.0K0.09%−1,876−45.7%Reduced
Personal Capital Advisors Corp2,218$253.0K0.00%−40−1.8%Reduced
Intersect Capital LLC2,155$246.0K0.07%−549−20.3%Reduced
Highland Capital Management, LLC2,134$243.0K0.02%00.0%Unchanged
First Bank & Trust2,080$237.0K0.08%−13−0.6%Reduced
Midwest Professional Planners, LTD.2,081$237.0K0.13%+222+11.9%Added
CAPROCK Group, Inc.2,077$237.0K0.02%+2,077New
Bessemer Group Inc2,068$235.0K0.00%−3,396−62.2%Reduced
Martin Capital Advisors, LLP2,052$234.0K0.21%00.0%Unchanged
Fund Management at Engine No. 1 LLC2,041$233.0K0.06%+2,041New
Rehmann Capital Advisory Group2,037$232.2K0.03%+2,037New
Ascension Asset Management LLC2,035$232.0K0.17%+2,035New
Seaport Global Advisors, LLC2,023$231.0K0.86%+202+11.1%Added
Integrated Advisors Network LLC2,022$230.0K0.01%+36+1.8%Added
Kinneret Advisory, LLC2,015$230.0K0.03%+42+2.1%Added
Financial Advocates Investment Management2,008$229.0K0.02%−741−27.0%Reduced
JBF Capital, Inc.1,993$227.0K0.06%00.0%Unchanged
BTR Capital Management Inc1,986$226.0K0.03%00.0%Unchanged
American Portfolios Advisors1,972$224.8K0.01%−97−4.7%Reduced
Buckingham Strategic Wealth, LLC1,941$221.0K0.00%−848−30.4%Reduced
Symmetry Partners, LLC1,929$220.0K0.01%−2,836−59.5%Reduced
Cornell Pochily Investment Advisors, Inc.1,932$220.0K0.10%−285−12.9%Reduced
Benjamin Edwards Inc1,882$215.0K0.06%−542−22.4%Reduced
Quadrant Capital Group LLC1,867$213.0K0.03%+443+31.1%Added
Avidian Wealth Solutions, LLC1,869$213.0K0.02%+1,869New
Strategic Advisors LLC1,865$212.0K0.04%00.0%Unchanged
Wahed Invest LLC1,831$209.0K0.13%+1,831New
Allen Investment Management LLC1,828$208.0K0.00%−131−6.7%Reduced
Hyman Charles D1,822$208.0K0.02%00.0%Unchanged
Sharkey, Howes & Javer1,819$207.0K0.05%00.0%Unchanged
Providence First Trust Co1,812$207.0K0.12%00.0%Unchanged
Saddle Point Management, L.P.1,800$205.0K21.83%−100−5.3%Reduced
Lineweaver Wealth Advisors, LLC1,798$204.0K0.07%−927−34.0%Reduced
Hallmark Capital Management Inc1,771$202.0K0.02%−504−22.2%Reduced
Graves-Light Private Wealth Management, Inc.1,768$202.0K0.03%+650+58.1%Added
Gator Capital Management, LLC1,762$201.0K0.17%00.0%Unchanged