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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
Pathstone Family Office, LLC0$00.00%−2,314−100.0%Sold out
Providence First Trust Co0$00.00%−1,812−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−1,781−100.0%Sold out
Brighton Jones LLC0$00.00%−1,717−100.0%Sold out
Barry Investment Advisors, LLC0$00.00%−1,664−100.0%Sold out
Fort, L.P.0$00.00%−1,632−100.0%Sold out
Bridgewater Associates, LP0$00.00%−1,630−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−1,374−100.0%Sold out
High Net Worth Advisory Group LLC0$00.00%−660−100.0%Sold out
Money Concepts Capital Corp0$00.00%−648−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−497−100.0%Sold out
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH0$00.00%−300−100.0%Sold out
Romano Brothers and Company0$00.00%−262−100.0%Sold out
MayTech Global Investments, LLC0$00.00%−242−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−221−100.0%Sold out
Zullo Investment Group, Inc.0$00.00%−157−100.0%Sold out
CoreFirst Bank & Trust0$00.00%−110−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−104−100.0%Sold out
MinichMacGregor Wealth Management, LLC0$00.00%−45−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−42−100.0%Sold out
Tilia Fiduciary Partners, Inc.0$00.00%−40−100.0%Sold out
American National Bank0$00.00%−29−100.0%Sold out
Optimum Investment Advisors0$00.00%−25−100.0%Sold out
Leelyn Smith, LLC0$00.00%−25−100.0%Sold out
Comerica Securities,inc.0$00.00%−17−100.0%Sold out
Old North State Trust, LLC0$00.00%−19−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−14−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−14−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−10−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−10−100.0%Sold out
WFA of San Diego, LLC0$00.00%−9−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−6−100.0%Sold out
EWG Elevate Inc.0$00.00%−6−100.0%Sold out
My Personal CFO, LLC0$00.00%−5−100.0%Sold out
Column Capital Advisors, LLC0$00.00%−3−100.0%Sold out
Tfo-TDC, LLC0$00.00%−9−100.0%Sold out
Sofos Investments, Inc.0$00.00%−123−100.0%Sold out
Kepos Capital LP––––Not filed
Seeyond––––Not filed
Havens Advisors LLC––––Not filed
Allstate Investment Management Co––––Not filed
Comerica Bank––––Not filed
Personal Capital Advisors Corp––––Not filed
Telemetry Investments, L.L.C.––––Not filed
Ascension Asset Management LLC––––Not filed
Boulder Wealth Advisors, LLC––––Not filed
CoreCap Advisors, LLC––––Not filed
Heritage Wealth Management, LLC––––Not filed
Trustcore Financial Services, LLC––––Not filed
Sargent Bickham Lagudis LLC––––Not filed
Semmax Financial Advisors Inc.––––Not filed
Sanctuary Wealth Management, L.L.C.––––Not filed
Alaska Permanent Fund Corp––––Not filed