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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, Q1 2023

Institutional positions in Vmware LLC as of Mar 31, 2023. 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
858
−5 vs. Q4 2022
Shares held
215.7M
+5.03M (+2.4%) vs. Q4 2022
Total value
$26.7B
+$828.5M (+3.2%) vs. Q4 2022
New holders
74
261 more added
Sold out
79
303 more reduced

16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 858 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 heldQ1 2023: $26.7B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2022.

Institutions holding VMW in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Highlander Capital Management, LLC4$00.00%00.0%Unchanged
Eukles Asset Management1$1250.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC2$2500.00%00.0%Unchanged
Global Financial Private Client, LLC2$2500.00%00.0%Unchanged
Chesapeake Asset Management LLC3$3740.00%+3New
Financial Synergies Wealth Advisors, Inc.3$3750.00%00.0%Unchanged
Kelly Lawrence W & Associates Inc3$3750.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC3$3750.00%00.0%Unchanged
25 LLC4$4920.00%+4New
Laurel Wealth Advisors LLC4$5000.00%00.0%Unchanged
True Wealth Design, LLC4$5000.00%+4New
Kessler Investment Group, LLC6$7490.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC6$7490.00%00.0%Unchanged
Institutional & Family Asset Management, LLC7$8740.00%00.0%Unchanged
First Community Trust NA8$9990.00%00.0%Unchanged
IAG Wealth Partners, LLC8$9990.00%00.0%Unchanged
Wolff Wiese Magana LLC8$9990.00%00.0%Unchanged
Schubert & Co8$9990.00%00.0%Unchanged
Valley National Advisers Inc8$1.00K0.00%−52−86.7%Reduced
VitalStone Financial, LLC9$1.00K0.00%00.0%Unchanged
USA Financial Portformulas Corp10$1.22K0.00%+10New
Insight Financial Services10$1.25K0.01%00.0%Unchanged
Disciplined Investments, LLC10$1.25K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.11$1.37K0.00%00.0%Unchanged
Mendota Financial Group, LLC13$1.48K0.00%00.0%Unchanged
Community Bank, N.A.12$1.50K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC13$1.62K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC13$1.62K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP14$1.75K0.00%−8−36.4%Reduced
Arrow Financial Corp14$1.75K0.00%00.0%Unchanged
Carmel Capital Partners, LLC14$1.75K0.00%+14New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$1.87K0.00%+12+400.0%Added
CarsonAllaria Wealth Management, Ltd.15$1.87K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC16$2.00K0.00%−2−11.1%Reduced
Capital Advisors, Ltd. LLC19$2.00K0.00%−20−51.3%Reduced
First PREMIER Bank17$2.00K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)14$2.00K0.00%+14New
Colonial Trust Advisors17$2.12K0.00%00.0%Unchanged
Financial Perspectives, Inc17$2.12K0.00%00.0%Unchanged
West Paces Advisors Inc.17$2.12K0.00%00.0%Unchanged
Proffitt & Goodson Inc17$2.12K0.00%00.0%Unchanged
Tompkins Financial Corp18$2.25K0.00%00.0%Unchanged
Aspire Private Capital, LLC20$2.50K0.00%00.0%Unchanged
Delta Asset Management LLC21$2.62K0.00%00.0%Unchanged
Solstein Capital, LLC21$2.62K0.00%00.0%Unchanged
First Horizon Advisors, Inc.22$2.75K0.00%00.0%Unchanged
Financial Management Professionals, Inc.25$3.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.25$3.12K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC25$3.12K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC26$3.25K0.00%00.0%Unchanged
Larson Financial Group LLC26$3.30K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC27$3.35K0.00%+27New
Athos Capital Ltd30,000$3.75K2.84%00.0%Unchanged
Grove Bank & Trust31$3.87K0.00%+31New
Capital Analysts, LLC36$4.00K0.00%00.0%Unchanged
Trust Co of Vermont34$4.25K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC37$4.54K0.00%00.0%Unchanged
Live Oak Investment Partners–$4.62K0.00%––
Versant Capital Management, Inc38$4.74K0.00%00.0%Unchanged
Arlington Partners LLC40$4.99K0.00%+40New
Smithfield Trust Co40$5.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA38$5.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc43$5.39K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.44$5.49K0.00%00.0%Unchanged
Brown Brothers Harriman & Co47$5.87K0.00%00.0%Unchanged
Creative Financial Designs Inc47$5.87K0.00%00.0%Unchanged
Financial Freedom, LLC48$5.99K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.51$6.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC49$6.12K0.00%00.0%Unchanged
NewSquare Capital LLC49$6.12K0.00%00.0%Unchanged
TD Capital Management LLC49$6.12K0.00%+15+44.1%Added
Luken Investment Analytics, LLC50$6.24K0.00%00.0%Unchanged
Citizens National Bank Trust Department53$6.62K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.53$6.62K0.00%00.0%Unchanged
Sunbelt Securities, Inc.55$6.82K0.00%+55New
Byrne Asset Management LLC60$7.00K0.00%00.0%Unchanged
MV Capital Management, Inc.63$7.87K0.00%00.0%Unchanged
Centerpoint Advisors, LLC64$8.00K0.00%00.0%Unchanged
Baldwin Brothers Inc65$8.12K0.00%00.0%Unchanged
Earnest Partners LLC65$8.12K0.00%00.0%Unchanged
HighMark Wealth Management LLC67$8.37K0.01%00.0%Unchanged
Caldwell Sutter Capital, Inc.68$8.49K0.01%+60+750.0%Added
Pacifica Partners Inc.70$8.52K0.01%00.0%Unchanged
JJJ Advisors Inc.68$8.56K0.00%−1−1.4%Reduced
Sound Income Strategies, LLC70$8.74K0.00%00.0%Unchanged
CNB Bank70$8.74K0.01%00.0%Unchanged
Castleview Partners, LLC70$8.74K0.01%00.0%Unchanged
Retirement Group, LLC69$9.00K0.00%00.0%Unchanged
Adirondack Trust Co79$9.86K0.00%00.0%Unchanged
Hartford Financial Management Inc.80$9.99K0.00%00.0%Unchanged
Kelly Financial Services LLC80$9.99K0.01%00.0%Unchanged
Massmutual Trust Co FSB81$10.1K0.00%−14−14.7%Reduced
Assetmark, Inc81$10.1K0.00%−5−5.8%Reduced
Lowe Wealth Advisors, LLC81$10.1K0.01%00.0%Unchanged
Stonebridge Capital Advisors LLC83$10.4K0.00%00.0%Unchanged
Westside Investment Management, Inc.84$10.5K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.85$10.6K0.00%00.0%Unchanged
Huntington National Bank85$10.6K0.00%+43+102.4%Added
Northwest Investment Counselors, LLC86$10.7K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC87$10.9K0.00%+44+102.3%Added