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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
Brown Advisory Inc3,525$432.7K0.00%−3,754−51.6%Reduced
CenterBook Partners LP3,515$431.5K0.07%+3,515New
Signaturefd, LLC3,510$430.9K0.01%+164+4.9%Added
Harvest Management LLC3,500$429.7K0.50%−1,700−32.7%Reduced
Toroso Investments, LLC3,488$428.0K0.02%−178−4.9%Reduced
Exchange Traded Concepts, LLC3,481$427.3K0.01%−1,305−27.3%Reduced
Whittier Trust Co3,473$426.3K0.01%00.0%Unchanged
Parallel Advisors, LLC3,441$422.4K0.02%+311+9.9%Added
Qtron Investments LLC3,431$421.2K0.09%00.0%Unchanged
Capital Impact Advisors, LLC3,381$415.1K0.41%+80+2.4%Added
Siemens Fonds Invest GmbH3,372$413.9K0.04%−89−2.6%Reduced
Archer Investment Corp3,354$411.7K0.16%00.0%Unchanged
Buckingham Strategic Wealth, LLC3,348$411.0K0.01%+1,133+51.2%Added
Advisors Asset Management, Inc.3,283$403.0K0.01%−1,405−30.0%Reduced
Tokio Marine Asset Management Co Ltd3,283$403.0K0.03%+45+1.4%Added
Metis Global Partners, LLC3,243$398.1K0.04%+3,243New
Ingalls & Snyder LLC3,226$396.0K0.02%−439−12.0%Reduced
Moss Adams Wealth Advisors LLC3,179$390.3K0.20%+3,179New
SeaCrest Wealth Management, LLC3,139$385.3K0.06%+23+0.7%Added
Greenleaf Trust3,116$383.0K0.00%+162+5.5%Added
HB Wealth Management, LLC3,069$376.8K0.01%+3,069New
Wedmont Private Capital2,982$376.1K0.06%+2,982New
Gifford Fong Associates3,060$376.0K0.09%00.0%Unchanged
Lakewood Asset Management LLC3,036$373.0K0.30%+3,036New
Greenland Capital Management LP3,035$372.6K0.07%+3,035New
Wedbush Securities Inc3,034$372.0K0.02%−566−15.7%Reduced
Capital Investment Advisors, LLC3,004$369.0K0.01%+26+0.9%Added
Daniels&Tansey,LLP3,000$368.3K0.14%00.0%Unchanged
Fisher Asset Management, LLC2,993$368.0K0.00%−21,203−87.6%Reduced
Bessemer Group Inc3,002$368.0K0.00%−286−8.7%Reduced
Cobblestone Capital Advisors LLC2,950$362.1K0.03%00.0%Unchanged
SOL Capital Management CO2,917$358.1K0.06%00.0%Unchanged
Ontario Teachers Pension Plan Board2,916$358.0K0.00%−1,154−28.4%Reduced
Bleakley Financial Group, LLC2,890$354.8K0.01%+2,890New
American State Bank (Iowa)2,811$345.1K0.27%00.0%Unchanged
Columbus Macro, LLC2,783$341.6K0.13%−17−0.6%Reduced
Kestra Private Wealth Services, LLC2,754$338.0K0.02%−8−0.3%Reduced
Guyasuta Investment Advisors Inc2,744$336.9K0.03%+2,744New
Wintrust Investments LLC2,726$335.0K0.04%−2,488−47.7%Reduced
Quarry LP2,709$332.6K0.37%+2,709New
Doliver Advisors, LP2,698$331.2K0.11%−119−4.2%Reduced
Thoroughbred Financial Services, LLC2,690$330.0K0.05%00.0%Unchanged
Benjamin Edwards Inc2,683$329.0K0.09%+520+24.0%Added
Wahed Invest LLC2,670$327.8K0.17%+634+31.1%Added
Glenmede Trust Co NA2,638$323.8K0.00%+360+15.8%Added
Sequoia Financial Advisors, LLC2,612$320.6K0.01%+267+11.4%Added
Belpointe Asset Management LLC2,606$319.9K0.02%+18+0.7%Added
CAPROCK Group, Inc.2,592$318.2K0.03%+479+22.7%Added
Ritholtz Wealth Management2,576$316.2K0.02%−491−16.0%Reduced
Appleton Group, LLC2,572$315.7K0.46%+2,572New
Rehmann Capital Advisory Group2,567$315.1K0.03%+137+5.6%Added
Silvercrest Asset Management Group LLC2,561$314.4K0.00%00.0%Unchanged
Midwest Professional Planners, LTD.2,538$311.6K0.17%+339+15.4%Added
Ropes Wealth Advisors LLC2,529$310.5K0.06%00.0%Unchanged
Grimes & Company, Inc.2,515$308.7K0.01%−1,087−30.2%Reduced
OneAscent Wealth Management LLC2,511$308.0K0.14%+51+2.1%Added
United Asset Strategies, Inc.2,505$307.5K0.04%+13+0.5%Added
MML Investors Services, LLC2,504$307.0K0.00%+259+11.5%Added
Private Advisor Group, LLC6,709$305.4K0.02%+2,465+58.1%Added
Clear Street Markets LLC2,451$301.0K0.06%+2,451New
Physicians Financial Services, Inc.2,417$297.0K0.13%00.0%Unchanged
Hunter Associates Investment Management LLC2,412$294.0K0.07%−131−5.2%Reduced
M Holdings Securities, Inc.2,388$293.0K0.03%+443+22.8%Added
Simon Quick Advisors, LLC2,372$291.2K0.03%+151+6.8%Added
First Bank & Trust2,369$291.0K0.08%+307+14.9%Added
Peapack Gladstone Financial Corp2,365$290.0K0.01%+2,365New
AIA Group Ltd2,347$288.1K0.02%+849+56.7%Added
Mitchell McLeod Pugh & Williams Inc2,334$286.5K0.10%−200−7.9%Reduced
Cigna Investments Inc2,323$285.0K0.06%+39+1.7%Added
Wade G W & Inc2,293$281.0K0.01%−208−8.3%Reduced
Fund Management at Engine No. 1 LLC2,289$281.0K0.07%+304+15.3%Added
Perfromance Wealth Partners, LLC2,257$277.1K0.02%+2,257New
Koshinski Asset Management, Inc.2,231$273.9K0.03%−62−2.7%Reduced
Cresset Asset Management, LLC2,306$273.3K0.00%−333−12.6%Reduced
Diversified Trust Co2,220$273.0K0.01%+16+0.7%Added
WESCAP Management Group, Inc.2,188$268.6K0.09%−41−1.8%Reduced
Pathstone Family Office, LLC2,314$268.1K0.01%+285+14.0%Added
Heck Capital Advisors, LLC2,171$266.5K0.05%+26+1.2%Added
Capital Asset Advisory Services LLC2,152$264.2K0.02%−1,160−35.0%Reduced
Highland Capital Management, LLC2,134$262.0K0.02%00.0%Unchanged
Shay Capital LLC2,100$257.8K0.16%−3,500−62.5%Reduced
Navis Wealth Advisors, LLC2,100$257.8K0.37%+2,100New
CWM, LLC2,092$257.0K0.00%+18+0.9%Added
Tiaa, FSB2,069$254.0K0.00%−342−14.2%Reduced
OneAscent Financial Services LLC2,061$253.0K0.11%+136+7.1%Added
Martin Capital Advisors, LLP2,052$251.9K0.28%00.0%Unchanged
Pitcairn Co2,044$251.0K0.03%−128−5.9%Reduced
Ascension Asset Management LLC2,035$249.8K0.18%00.0%Unchanged
Quadrant Capital Group LLC2,026$248.7K0.03%+353+21.1%Added
Utah Peaks Capital Inc2,000$245.5K0.47%+2,000New
JBF Capital, Inc.1,993$244.7K0.06%00.0%Unchanged
Symmetry Partners, LLC1,929$237.0K0.01%00.0%Unchanged
Nelson Capital Management, LLC1,891$232.1K0.07%+1,891New
Avidian Wealth Solutions, LLC1,869$229.4K0.01%+1,869New
Central Trust Co1,868$229.3K0.01%−249−11.8%Reduced
Integrated Advisors Network LLC1,865$229.0K0.01%−15−0.8%Reduced
Auto-Owners Insurance Co1,827$224.3K0.01%+1,827New
Hennion & Walsh Asset Management, Inc.1,827$224.0K0.01%−72−3.8%Reduced
Hyman Charles D1,822$224.0K0.02%+1,822New
Providence First Trust Co1,812$222.4K0.13%00.0%Unchanged