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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
Edmond de Rothschild Holding S.A.3,472$370.0K0.01%−2,239−39.2%Reduced
Whittier Trust Co3,473$369.0K0.01%+770+28.5%Added
Siemens Fonds Invest GmbH3,461$368.0K0.04%−120−3.4%Reduced
Qtron Investments LLC3,431$365.0K0.09%+3,431New
Archer Investment Corp3,354$357.1K0.15%00.0%Unchanged
Signaturefd, LLC3,346$356.0K0.01%−171−4.9%Reduced
Salem Investment Counselors Inc3,319$353.0K0.02%−67−2.0%Reduced
Capital Asset Advisory Services LLC3,312$353.0K0.05%+3,312New
Prudential PLC3,303$352.0K0.01%+421+14.6%Added
Capital Impact Advisors, LLC3,301$351.0K0.35%−713−17.8%Reduced
Bessemer Group Inc3,288$350.0K0.00%+1,220+59.0%Added
Regentatlantic Capital LLC3,252$346.0K0.01%+3,252New
Tokio Marine Asset Management Co Ltd3,238$345.0K0.03%+106+3.4%Added
Parallel Advisors, LLC3,130$333.0K0.02%−172−5.2%Reduced
SeaCrest Wealth Management, LLC3,116$332.0K0.05%−420−11.9%Reduced
Wesbanco Bank Inc3,108$331.0K0.02%−7,336−70.2%Reduced
Ritholtz Wealth Management3,067$327.0K0.02%+246+8.7%Added
Gifford Fong Associates3,060$326.0K0.08%00.0%Unchanged
Daniels&Tansey,LLP3,000$319.0K0.13%00.0%Unchanged
Capital Investment Advisors, LLC2,978$317.0K0.01%+7+0.2%Added
Donoghue Forlines LLC2,963$315.0K0.11%−6,730−69.4%Reduced
Greenleaf Trust2,954$314.0K0.00%−69−2.3%Reduced
Cobblestone Capital Advisors LLC2,950$314.0K0.03%00.0%Unchanged
SOL Capital Management CO2,917$311.0K0.06%−44−1.5%Reduced
Doliver Advisors, LP2,817$300.0K0.11%−22−0.8%Reduced
American State Bank (Iowa)2,811$299.3K0.26%00.0%Unchanged
Columbus Macro, LLC2,800$298.0K0.12%+21+0.8%Added
Kestra Private Wealth Services, LLC2,762$294.0K0.02%−72−2.5%Reduced
Dowling & Yahnke LLC2,759$294.0K0.01%−6−0.2%Reduced
Poplar Forest Capital LLC2,734$291.0K0.04%+10.0%Added
Thoroughbred Financial Services, LLC2,690$286.0K0.05%00.0%Unchanged
Cresset Asset Management, LLC2,639$281.0K0.00%+276+11.7%Added
Seaport Global Advisors, LLC2,611$278.0K1.13%+588+29.1%Added
Belpointe Asset Management LLC2,588$276.0K0.02%−28−1.1%Reduced
Silvercrest Asset Management Group LLC2,561$273.0K0.00%00.0%Unchanged
Mitchell McLeod Pugh & Williams Inc2,534$270.0K0.10%00.0%Unchanged
Ropes Wealth Advisors LLC2,529$269.0K0.06%−209−7.6%Reduced
Hunter Associates Investment Management LLC2,543$268.0K0.07%−10−0.4%Reduced
Huber Capital Management LLC2,500$266.0K0.07%00.0%Unchanged
Wade G W & Inc2,501$266.0K0.01%+96+4.0%Added
United Asset Strategies, Inc.2,492$265.0K0.04%−80−3.1%Reduced
OneAscent Wealth Management LLC2,460$262.0K0.14%+2,460New
Kore Private Wealth LLC2,452$261.0K0.05%00.0%Unchanged
Rehmann Capital Advisory Group2,430$258.7K0.03%+393+19.3%Added
Ashfield Capital Partners, LLC2,419$258.0K0.02%00.0%Unchanged
Tiaa, FSB2,411$257.0K0.00%−68−2.7%Reduced
Physicians Financial Services, Inc.2,417$257.0K0.12%00.0%Unchanged
Two Sigma Securities, LLC2,383$254.0K0.04%+2,383New
Sequoia Financial Advisors, LLC2,345$252.0K0.01%−424−15.3%Reduced
Columbia Asset Management2,360$251.0K0.07%00.0%Unchanged
Truvestments Capital LLC2,317$247.0K0.16%−8−0.3%Reduced
Telemetry Investments, L.L.C.2,300$245.0K0.40%+2,300New
Koshinski Asset Management, Inc.2,293$244.0K0.03%−22−1.0%Reduced
Cigna Investments Inc2,284$243.0K0.05%00.0%Unchanged
Glenmede Trust Co NA2,278$242.0K0.00%−19−0.8%Reduced
MML Investors Services, LLC2,245$239.0K0.00%−210−8.6%Reduced
WESCAP Management Group, Inc.2,229$237.0K0.09%00.0%Unchanged
Buckingham Strategic Wealth, LLC2,215$236.0K0.00%+274+14.1%Added
Simon Quick Advisors, LLC2,221$236.0K0.03%+2,221New
Diversified Trust Co2,204$235.0K0.01%−180−7.6%Reduced
Midwest Professional Planners, LTD.2,199$234.0K0.14%+118+5.7%Added
Pitcairn Co2,172$231.0K0.03%−190−8.0%Reduced
Benjamin Edwards Inc2,163$230.0K0.07%+281+14.9%Added
Heck Capital Advisors, LLC2,145$228.4K0.05%+2,145New
United Capital Financial Advisers, LLC2,134$227.0K0.00%−742−25.8%Reduced
Highland Capital Management, LLC2,134$227.0K0.02%00.0%Unchanged
Central Trust Co2,117$225.0K0.01%−318−13.1%Reduced
CAPROCK Group, Inc.2,113$225.0K0.02%+36+1.7%Added
Bluefin Capital Management, LLC2,100$224.0K0.02%+2,100New
CWM, LLC2,074$221.0K0.00%−329−13.7%Reduced
First Bank & Trust2,062$219.0K0.08%−18−0.9%Reduced
Martin Capital Advisors, LLP2,052$218.0K0.32%00.0%Unchanged
Ascension Asset Management LLC2,035$217.0K0.17%00.0%Unchanged
Wahed Invest LLC2,036$217.0K0.13%+205+11.2%Added
Pathstone Family Office, LLC2,029$216.8K0.00%+2,029New
Kinneret Advisory, LLC2,015$215.0K0.03%00.0%Unchanged
Financial Advocates Investment Management2,008$213.0K0.02%00.0%Unchanged
JBF Capital, Inc.1,993$212.0K0.05%00.0%Unchanged
Fund Management at Engine No. 1 LLC1,985$211.0K0.06%−56−2.7%Reduced
BTR Capital Management Inc1,986$211.0K0.03%00.0%Unchanged
American Portfolios Advisors1,972$209.9K0.01%00.0%Unchanged
Cornell Pochily Investment Advisors, Inc.1,967$209.0K0.10%+35+1.8%Added
Gsa Capital Partners LLP1,947$207.0K0.03%−1,657−46.0%Reduced
M Holdings Securities, Inc.1,945$207.0K0.02%+1,945New
Symmetry Partners, LLC1,929$205.0K0.01%00.0%Unchanged
OneAscent Financial Services LLC1,925$205.0K0.08%+1,925New
Hennion & Walsh Asset Management, Inc.1,899$202.0K0.01%−5,832−75.4%Reduced
Citizens Financial Group Inc1,896$202.0K0.01%+1,896New
Integrated Advisors Network LLC1,880$200.0K0.01%−142−7.0%Reduced
Providence First Trust Co1,812$193.0K0.12%00.0%Unchanged
Hallmark Capital Management Inc1,771$189.0K0.02%00.0%Unchanged
Spire Wealth Management1,766$188.0K0.01%−683−27.9%Reduced
Quadrant Capital Group LLC1,673$178.0K0.02%−194−10.4%Reduced
Harvest Fund Management Co., Ltd1,631$174.0K0.05%00.0%Unchanged
Twin Lakes Capital Management, LLC1,630$174.0K0.14%+1,630New
CKW Financial Group1,617$172.0K0.03%00.0%Unchanged
LeJeune Puetz Investment Counsel LLC1,615$172.0K0.07%00.0%Unchanged
Manchester Capital Management LLC1,568$167.0K0.03%00.0%Unchanged
Centaurus Financial, Inc.1,552$165.0K0.02%−66−4.1%Reduced
AIA Group Ltd1,498$159.0K0.01%−923−38.1%Reduced