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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
Fifth Third Bancorp710$88.6K0.00%+85+13.6%Added
Kistler-Tiffany Companies, LLC711$88.8K0.02%00.0%Unchanged
Hazlett, Burt & Watson, Inc.735$90.0K0.07%00.0%Unchanged
GHP Investment Advisors, Inc.731$91.3K0.01%−43−5.6%Reduced
Bellevue Asset Management, LLC736$91.9K0.06%00.0%Unchanged
Cary Street Partner Investment Advisory LLC738$92.1K0.01%−30−3.9%Reduced
AlphaMark Advisors, LLC745$93.0K0.04%+280+60.2%Added
Exos TFP Holdings LLC750$93.6K0.02%+466+164.1%Added
Whittier Trust Co of Nevada Inc762$95.1K0.00%−118−13.4%Reduced
Industrial Alliance Investment Management Inc.788$98.0K0.00%−103,494−99.2%Reduced
City State Bank785$98.0K0.06%−51−6.1%Reduced
Benjamin F. Edwards & Company, Inc.792$99.0K0.00%−5−0.6%Reduced
Pacer Advisors, Inc.796$99.4K0.00%+446+127.4%Added
Rosenberg Matthew Hamilton818$102.1K0.03%00.0%Unchanged
Baystate Wealth Management LLC828$103.4K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc910$113.6K0.01%00.0%Unchanged
Concord Wealth Partners928$115.8K0.03%−100−9.7%Reduced
Global Trust Asset Management, LLC943$117.7K0.06%+4+0.4%Added
Belpointe Asset Management LLC946$118.1K0.01%−1,660−63.7%Reduced
Zions Bancorporation, N.A.1,008$125.8K0.01%+996+8,300.0%Added
Lindbrook Capital, LLC1,015$126.7K0.01%−20−1.9%Reduced
Truvestments Capital LLC1,096$136.8K0.07%−363−24.9%Reduced
Alan B. Lancz & Associates, Inc.1,148$143.3K0.15%00.0%Unchanged
Asset Dedication, LLC1,181$144.0K0.01%−40−3.3%Reduced
North Star Investment Management Corp.1,170$146.1K0.01%+353+43.2%Added
Sandy Spring Bank1,197$149.4K0.01%+159+15.3%Added
First Manhattan Co1,198$149.6K0.00%00.0%Unchanged
Cary Street Partners Asset Management LLC1,228$153.3K0.03%−12,544−91.1%Reduced
Colonial Trust Co1,320$164.8K0.04%00.0%Unchanged
Robbins Farley LLC1,420$177.3K0.13%00.0%Unchanged
Benjamin Edwards Inc1,526$191.0K0.05%−1,157−43.1%Reduced
Centaurus Financial, Inc.1,562$195.0K0.02%00.0%Unchanged
CKW Financial Group1,562$195.0K0.03%00.0%Unchanged
TCTC Holdings, LLC1,564$195.3K0.01%+93+6.3%Added
Manchester Capital Management LLC1,568$195.8K0.03%00.0%Unchanged
V-Square Quantitative Management LLC1,609$200.9K0.19%+1,609New
Ifrah Financial Services, Inc.1,615$201.6K0.06%−28−1.7%Reduced
LeJeune Puetz Investment Counsel LLC1,615$201.6K0.07%00.0%Unchanged
Twin Lakes Capital Management, LLC1,630$203.5K0.15%00.0%Unchanged
WMS Partners, LLC1,630$203.5K0.02%00.0%Unchanged
Atria Wealth Solutions, Inc.1,630$203.5K0.00%+1,630New
NewEdge Wealth, LLC1,653$206.4K0.01%+1,653New
Lansing Street Advisors1,660$207.3K0.13%00.0%Unchanged
Aspen Grove Capital, LLC1,662$207.5K0.09%−53−3.1%Reduced
Bragg Financial Advisors, Inc1,664$207.8K0.01%−49−2.9%Reduced
Schechter Investment Advisors, LLC1,674$209.0K0.02%−74−4.2%Reduced
OneAscent Financial Services LLC1,681$210.0K0.09%−380−18.4%Reduced
Harvest Fund Management Co., Ltd1,679$210.0K0.05%+48+2.9%Added
Goodwin Daniel L1,700$212.2K0.11%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.1,713$213.9K0.03%−55−3.1%Reduced
Capstone Wealth Management Group, LLC1,713$213.9K0.24%00.0%Unchanged
Spire Wealth Management1,730$216.0K0.01%+29+1.7%Added
Gator Capital Management, LLC1,762$220.0K0.17%00.0%Unchanged
Edmond de Rothschild Holding S.A.1,796$224.2K0.01%00.0%Unchanged
Lineweaver Wealth Advisors, LLC1,798$224.5K0.07%00.0%Unchanged
Advisor Partners II, LLC1,799$224.6K0.01%+1,799New
Wintrust Investments LLC1,812$226.0K0.03%−914−33.5%Reduced
Martin Capital Advisors, LLP1,812$226.2K0.23%−240−11.7%Reduced
Hyman Charles D1,816$227.0K0.02%−6−0.3%Reduced
Hennion & Walsh Asset Management, Inc.1,818$227.0K0.01%−9−0.5%Reduced
Auto-Owners Insurance Co1,827$228.1K0.01%00.0%Unchanged
Central Trust Co1,842$230.0K0.01%−26−1.4%Reduced
Main Street Financial Solutions, LLC1,848$230.7K0.03%+1,848New
Veriti Management LLC1,852$231.2K0.03%+183+11.0%Added
Hallmark Capital Management Inc1,857$231.8K0.02%+67+3.7%Added
Integrated Advisors Network LLC1,865$232.9K0.01%00.0%Unchanged
Cornell Pochily Investment Advisors, Inc.1,877$234.3K0.10%+141+8.1%Added
Avidian Wealth Solutions, LLC1,881$234.8K0.01%+12+0.6%Added
Nelson Capital Management, LLC1,891$236.1K0.07%00.0%Unchanged
Citizens Financial Group Inc1,908$238.2K0.01%+186+10.8%Added
Symmetry Partners, LLC1,929$241.0K0.01%00.0%Unchanged
Integrated Wealth Concepts LLC1,938$242.0K0.00%+1,938New
Quadrant Capital Group LLC1,941$242.3K0.03%−85−4.2%Reduced
Tiaa, FSB1,949$243.3K0.00%−120−5.8%Reduced
Pitcairn Co1,950$243.5K0.02%−94−4.6%Reduced
Federated Hermes, Inc.1,970$246.0K0.00%+1,970New
JBF Capital, Inc.1,993$248.8K0.06%00.0%Unchanged
Addison Advisors LLC2,066$257.9K0.14%+1,178+132.7%Added
Grimes & Company, Inc.2,075$259.1K0.01%−440−17.5%Reduced
AIA Group Ltd2,083$260.1K0.01%−264−11.2%Reduced
CWM, LLC2,102$262.0K0.00%+10+0.5%Added
Navis Wealth Advisors, LLC2,100$262.2K0.29%00.0%Unchanged
Wade G W & Inc2,104$263.0K0.01%−189−8.2%Reduced
OneAscent Wealth Management LLC2,118$264.0K0.10%−393−15.7%Reduced
Capital Investment Advisors, LLC2,127$265.6K0.01%−877−29.2%Reduced
Highland Capital Management, LLC2,134$266.4K0.02%00.0%Unchanged
Capital Asset Advisory Services LLC2,146$267.9K0.02%−6−0.3%Reduced
Lombard Odier Asset Management (Switzerland) SA2,155$269.1K0.02%+2,155New
Empowered Funds, LLC2,166$270.4K0.02%+2,166New
Ritholtz Wealth Management2,199$274.5K0.01%−377−14.6%Reduced
Appleton Group, LLC2,226$277.9K0.54%−346−13.5%Reduced
Koshinski Asset Management, Inc.2,231$278.5K0.03%00.0%Unchanged
Diversified Trust Co2,241$279.8K0.01%+21+0.9%Added
Heck Capital Advisors, LLC2,249$280.8K0.05%+78+3.6%Added
Cigna Investments Inc2,290$286.0K0.06%−33−1.4%Reduced
Mitchell McLeod Pugh & Williams Inc2,334$291.4K0.09%00.0%Unchanged
Peapack Gladstone Financial Corp2,365$293.0K0.01%00.0%Unchanged
MML Investors Services, LLC2,360$295.0K0.00%−144−5.8%Reduced
Bridgefront Capital, LLC2,370$295.9K0.18%+2,370New
M Holdings Securities, Inc.2,375$297.0K0.03%−13−0.5%Reduced