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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, Q3 2022

Institutional positions in Vmware LLC as of Sep 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
832
−13 vs. Q2 2022
Shares held
207.9M
+1.89M (+0.9%) vs. Q2 2022
Total value
$22.1B
−$1.34B (−5.7%) vs. Q2 2022
New holders
63
228 more added
Sold out
76
310 more reduced

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 832 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 heldQ3 2022: $22.1B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2022.

Institutions holding VMW in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dark Forest Capital Management LP4$00.00%−21,147−100.0%Reduced
Kelly Lawrence W & Associates Inc3$00.00%00.0%Unchanged
Highlander Capital Management, LLC4$00.00%00.0%Unchanged
Column Capital Advisors, LLC3$00.00%00.0%Unchanged
Alaska Permanent Fund Corp1$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
J.Safra Asset Management Corp4$00.00%+4New
Global Financial Private Client, LLC2$2170.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.3$3200.00%00.0%Unchanged
Clearview Wealth Advisors LLC10$1.00K0.00%−30−75.0%Reduced
Arrow Financial Corp14$1.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.14$1.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC10$1.00K0.00%00.0%Unchanged
First Community Trust NA8$1.00K0.00%00.0%Unchanged
Surevest, LLC11$1.00K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC13$1.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC6$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
Atticus Wealth Management, LLC10$1.00K0.00%00.0%Unchanged
Disciplined Investments, LLC10$1.00K0.00%00.0%Unchanged
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%00.0%Unchanged
FSC Wealth Advisors, LLC10$1.00K0.01%00.0%Unchanged
Kessler Investment Group, LLC6$1.00K0.00%+6New
Zions Bancorporation, N.A.8$1.00K0.00%+8New
Life Planning Partners, Inc17$1.81K0.00%00.0%Unchanged
Financial Perspectives, Inc17$1.81K0.00%00.0%Unchanged
West Paces Advisors Inc.17$1.81K0.00%+17New
Psagot Value Holdings Ltd. / (Israel)20$2.00K0.00%−1,420−98.6%Reduced
Proffitt & Goodson Inc17$2.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.23$2.00K0.00%−11−32.4%Reduced
Solstein Capital, LLC21$2.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.15$2.00K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.15$2.00K0.00%00.0%Unchanged
Coston, McIsaac & Partners20$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC19$2.00K0.00%+19New
Old North State Trust, LLC19$2.00K0.00%+19New
Harbor Investment Advisory, LLC26$3.00K0.00%−19−42.2%Reduced
Optimum Investment Advisors25$3.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC25$3.00K0.00%00.0%Unchanged
Wagner Wealth Management, LLC25$3.00K0.00%00.0%Unchanged
Larson Financial Group LLC26$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
Newbridge Financial Services Group, Inc.25$3.00K0.00%00.0%Unchanged
American National Bank29$3.00K0.00%+10+52.6%Added
Standard Family Office LLC31$3.00K0.00%+31New
Capital Analysts, LLC36$4.00K0.00%−24−40.0%Reduced
Smithfield Trust Co40$4.00K0.00%00.0%Unchanged
Trust Co of Vermont34$4.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC37$4.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA38$4.00K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.40$4.00K0.00%00.0%Unchanged
Versant Capital Management, Inc38$4.00K0.00%+30+375.0%Added
TD Capital Management LLC34$4.00K0.00%+34New
Endurance Wealth Management, Inc.51$5.00K0.00%00.0%Unchanged
NewSquare Capital LLC49$5.00K0.00%00.0%Unchanged
Byrne Asset Management LLC50$5.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.44$5.00K0.00%00.0%Unchanged
Creative Financial Designs Inc47$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%00.0%Unchanged
Valley National Advisers Inc60$6.00K0.00%−4−6.3%Reduced
Ronald Blue Trust, Inc.54$6.00K0.00%−6−10.0%Reduced
Contravisory Investment Management, Inc.53$6.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC54$6.00K0.00%00.0%Unchanged
Citizens National Bank Trust Department53$6.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC64$7.00K0.00%−199−75.7%Reduced
CNB Bank70$7.00K0.00%−11−13.6%Reduced
Sound Income Strategies, LLC70$7.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC67$7.00K0.01%00.0%Unchanged
Castleview Partners, LLC70$7.00K0.01%−330−82.5%Reduced
Baldwin Brothers Inc65$7.00K0.00%00.0%Unchanged
Earnest Partners LLC65$7.00K0.00%00.0%Unchanged
MV Capital Management, Inc.63$7.00K0.00%00.0%Unchanged
JJJ Advisors Inc.68$7.00K0.00%+25+58.1%Added
Brown Brothers Harriman & Co64$7.00K0.00%+34+113.3%Added
Aspire Private Capital, LLC63$7.00K0.00%+43+215.0%Added
Cowa, LLC61$7.00K0.00%+61New
Adirondack Trust Co79$8.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.84$8.00K0.00%00.0%Unchanged
Artemis Wealth Advisors, LLC75$8.00K0.00%00.0%Unchanged
Pacifica Partners Inc.70$8.00K0.01%00.0%Unchanged
Your Advocates Ltd., LLP88$9.00K0.01%−88−50.0%Reduced
Huntington National Bank88$9.00K0.00%−6−6.4%Reduced
Washington Trust Co88$9.00K0.00%00.0%Unchanged
Assetmark, Inc86$9.00K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC86$9.00K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.85$9.00K0.00%00.0%Unchanged
Piscataqua Savings Bank86$9.00K0.01%00.0%Unchanged
Hartford Financial Management Inc.80$9.00K0.00%00.0%Unchanged