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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
Cullen/Frost Bankers, Inc.44$5.40K0.00%00.0%Unchanged
Focused Wealth Management, Inc43$5.30K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC43$5.28K0.00%−11−20.4%Reduced
Huntington National Bank42$5.16K0.00%−46−52.3%Reduced
Beaird Harris Wealth Management, LLC42$5.16K0.00%+42New
Smithfield Trust Co40$5.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA38$5.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC39$5.00K0.00%+20+105.3%Added
Tilia Fiduciary Partners, Inc.40$4.91K0.00%00.0%Unchanged
Versant Capital Management, Inc38$4.67K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC37$4.54K0.00%00.0%Unchanged
Live Oak Investment Partners–$4.54K0.00%–New
Trust Co of Vermont34$4.17K0.00%00.0%Unchanged
TD Capital Management LLC34$4.17K0.00%00.0%Unchanged
Capital Analysts, LLC36$4.00K0.00%00.0%Unchanged
American National Bank29$4.00K0.00%00.0%Unchanged
Larson Financial Group LLC26$3.25K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC26$3.19K0.00%00.0%Unchanged
Optimum Investment Advisors25$3.07K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC25$3.07K0.00%00.0%Unchanged
Leelyn Smith, LLC25$3.07K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.25$3.07K0.00%00.0%Unchanged
Financial Management Professionals, Inc.25$3.00K0.00%−500−95.2%Reduced
Baker Avenue Asset Management, LP22$2.70K0.00%+22New
First Horizon Advisors, Inc.22$2.70K0.00%−1−4.3%Reduced
Solstein Capital, LLC21$2.58K0.00%00.0%Unchanged
Delta Asset Management LLC21$2.58K0.00%+21New
Aspire Private Capital, LLC20$2.46K0.00%−43−68.3%Reduced
JFS Wealth Advisors, LLC18$2.21K0.00%−7−28.0%Reduced
Proffitt & Goodson Inc17$2.09K0.00%00.0%Unchanged
Financial Perspectives, Inc17$2.09K0.00%00.0%Unchanged
West Paces Advisors Inc.17$2.09K0.00%00.0%Unchanged
Comerica Securities,inc.17$2.09K0.00%+17New
Colonial Trust Advisors17$2.09K0.00%+17New
Tompkins Financial Corp18$2.00K0.00%−250−93.3%Reduced
Old North State Trust, LLC19$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
Arrow Financial Corp14$2.00K0.00%00.0%Unchanged
First PREMIER Bank17$2.00K0.00%+17New
Coppell Advisory Solutions LLC14$1.72K0.00%+14New
Coppell Advisory Solutions Corp.14$1.72K0.00%+14New
New England Capital Financial Advisors LLC13$1.61K0.00%+13New
Mark Sheptoff Financial Planning, LLC13$1.60K0.00%00.0%Unchanged
Mendota Financial Group, LLC13$1.60K0.00%+13New
Zions Bancorporation, N.A.12$1.47K0.00%+4+50.0%Added
Community Bank, N.A.12$1.47K0.00%+12New
Sutton Wealth Advisors Inc.11$1.35K0.00%+11New
Disciplined Investments, LLC10$1.23K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC10$1.23K0.00%00.0%Unchanged
Eagle Bay Advisors LLC10$1.23K0.00%00.0%Unchanged
Insight Financial Services10$1.23K0.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.9$1.10K0.00%+9New
WFA of San Diego, LLC9$1.10K0.00%+9New
First Community Trust NA8$1.00K0.00%00.0%Unchanged
Kessler Investment Group, LLC6$1.00K0.00%00.0%Unchanged
VitalStone Financial, LLC9$1.00K0.00%+9New
IAG Wealth Partners, LLC8$9820.00%00.0%Unchanged
Wolff Wiese Magana LLC8$9820.00%00.0%Unchanged
Schubert & Co8$9820.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.8$9820.00%+8New
Institutional & Family Asset Management, LLC7$8590.00%00.0%Unchanged
Tradewinds Capital Management, LLC6$7370.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC6$7370.00%00.0%Unchanged
EWG Elevate Inc.6$7370.00%+6New
My Personal CFO, LLC5$6140.00%+5New
Laurel Wealth Advisors LLC4$4920.00%+4New
Financial Synergies Wealth Advisors, Inc.3$3690.00%00.0%Unchanged
Kelly Lawrence W & Associates Inc3$3680.00%00.0%Unchanged
Column Capital Advisors, LLC3$3680.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3$3680.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC3$3680.00%+3New
Global Financial Private Client, LLC2$2460.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC2$2460.00%00.0%Unchanged
Tfo-TDC, LLC9$1940.00%+9New
Sofos Investments, Inc.123$960.00%+123New
Highlander Capital Management, LLC4$00.00%00.0%Unchanged
Alaska Permanent Fund Corp1$00.00%00.0%Unchanged
Eukles Asset Management1$00.00%00.0%Unchanged
Ardevora Asset Management LLP0$00.00%−440,738−100.0%Sold out
Paulson & Co. Inc.0$00.00%−264,915−100.0%Sold out
Carlson Capital L P0$00.00%−195,900−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−192,454−100.0%Sold out
RE Advisers Corp0$00.00%−149,740−100.0%Sold out
Davis Selected Advisers0$00.00%−68,184−100.0%Sold out
Distillate Capital Partners LLC0$00.00%−58,926−100.0%Sold out
Twin Tree Management, LP0$00.00%−39,253−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−33,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−30,294−100.0%Sold out
EHP Funds Inc.0$00.00%−23,000−100.0%Sold out
Uniplan Investment Counsel, Inc.0$00.00%−21,621−100.0%Sold out
Robertson Opportunity Capital, LLC0$00.00%−21,154−100.0%Sold out
Oak Family Advisors, LLC0$00.00%−20,284−100.0%Sold out
SFMG, LLC0$00.00%−17,443−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−16,011−100.0%Sold out
Alberta Investment Management Corp0$00.00%−15,249−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−15,000−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−12,045−100.0%Sold out
Western Wealth Management, LLC0$00.00%−11,898−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−11,706−100.0%Sold out