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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, Q4 2022

Institutional positions in Vmware LLC as of Dec 31, 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
879
+70 vs. Q3 2022
Shares held
211.0M
+4.04M (+2.0%) vs. Q3 2022
Total value
$25.9B
+$3.86B (+17.5%) vs. Q3 2022
New holders
126
263 more added
Sold out
56
289 more reduced

23 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 879 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 heldQ4 2022: $25.9B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2022.

Institutions holding VMW in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Squarepoint Ops LLC0$00.00%−11,346−100.0%Sold out
Jacobs & Co0$00.00%−11,210−100.0%Sold out
Trexquant Investment LP0$00.00%−6,842−100.0%Sold out
Polar Capital Holdings Plc0$00.00%−5,831−100.0%Sold out
Boston Financial Mangement LLC0$00.00%−4,219−100.0%Sold out
Donoghue Forlines LLC0$00.00%−2,963−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−2,383−100.0%Sold out
Columbia Asset Management0$00.00%−2,360−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−2,100−100.0%Sold out
Financial Advocates Investment Management0$00.00%−2,008−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−1,947−100.0%Sold out
Professional Financial Advisors, LLC0$00.00%−975−100.0%Sold out
Motco0$00.00%−388−100.0%Sold out
Meeder Asset Management Inc0$00.00%−244−100.0%Sold out
McMillion Capital Management Inc0$00.00%−209−100.0%Sold out
Howe & Rusling Inc0$00.00%−176−100.0%Sold out
Investors Asset Management of Georgia Inc0$00.00%−166−100.0%Sold out
Castle Wealth Management LLC0$00.00%−166−100.0%Sold out
Hudock, Inc.0$00.00%−135−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−100−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−92−100.0%Sold out
Evoke Wealth, LLC0$00.00%−97−100.0%Sold out
Artemis Wealth Advisors, LLC0$00.00%−75−100.0%Sold out
Cowa, LLC0$00.00%−61−100.0%Sold out
Wagner Wealth Management, LLC0$00.00%−25−100.0%Sold out
Standard Family Office LLC0$00.00%−31−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−20−100.0%Sold out
Atticus Wealth Management, LLC0$00.00%−10−100.0%Sold out
FSC Wealth Advisors, LLC0$00.00%−10−100.0%Sold out
J.Safra Asset Management Corp0$00.00%−4−100.0%Sold out
State of Wyoming0$00.00%−1−100.0%Sold out
Mach-1 Financial Group, Inc.0$00.00%−8−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−4−100.0%Sold out
Maryland Capital Advisors Inc.0$00.00%−3−100.0%Sold out
We Are One Seven, LLC0$00.00%−597−100.0%Sold out
Eaton Vance Management––––Not filed
ACG Wealth––––Not filed
RGT Wealth Advisors, LLC––––Not filed
Jefferies Group LLC––––Not filed
Sarissa Consulting LLC––––Not filed
Keebeck Alpha, LP––––Not filed
Redpoint Investment Management Pty Ltd––––Not filed
Beaumont Financial Partners, LLC––––Not filed
Sante Capital Fund, LP––––Not filed
Corient Capital Partners, LLC––––Not filed
Regentatlantic Capital LLC––––Not filed
Dowling & Yahnke LLC––––Not filed
Kore Private Wealth LLC––––Not filed
Ashfield Capital Partners, LLC––––Not filed
BTR Capital Management Inc––––Not filed
American Portfolios Advisors––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
Pacific Center for Financial Services––––Not filed
FourThought Financial, LLC––––Not filed
Covington Capital Management––––Not filed
Life Planning Partners, Inc––––Not filed
Surevest, LLC––––Not filed
USA Financial Portformulas Corp––––Not filed