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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
First Bank & Trust3,371$420.9K0.11%+1,002+42.3%Added
Parallel Advisors, LLC3,363$419.9K0.01%−78−2.3%Reduced
Headlands Technologies LLC3,336$416.5K0.28%+3,336New
Buckingham Strategic Wealth, LLC3,348$411.0K0.01%00.0%Unchanged
Ballentine Partners, LLC3,278$409.3K0.01%+3,278New
Siemens Fonds Invest GmbH3,272$408.5K0.04%−100−3.0%Reduced
Boothbay Fund Management, LLC3,261$407.1K0.01%−118,121−97.3%Reduced
Ingalls & Snyder LLC3,226$403.0K0.02%00.0%Unchanged
Archer Investment Corp3,354$401.5K0.15%00.0%Unchanged
SeaCrest Wealth Management, LLC3,187$397.9K0.05%+48+1.5%Added
Tower Research Capital LLC (TRC)3,181$397.0K0.01%+2,897+1,020.1%Added
HB Wealth Management, LLC3,160$394.5K0.01%+91+3.0%Added
Snowden Capital Advisors LLC3,115$388.9K0.02%−675−17.8%Reduced
Gifford Fong Associates3,060$382.0K0.10%00.0%Unchanged
Banque Cantonale Vaudoise3,035$379.0K0.02%−2,285−43.0%Reduced
WR Wealth Planners, LLC3,025$377.7K0.16%+3,025New
Harvest Management LLC3,000$374.6K0.34%−500−14.3%Reduced
Daniels&Tansey,LLP3,000$374.6K0.13%00.0%Unchanged
Wedbush Securities Inc2,973$371.0K0.02%−61−2.0%Reduced
EverSource Wealth Advisors, LLC2,967$370.4K0.05%+1,693+132.9%Added
Burney Co2,966$370.3K0.02%−1,184−28.5%Reduced
ProShare Advisors LLC2,958$369.3K0.00%−2,951−49.9%Reduced
Wedmont Private Capital2,970$369.0K0.05%−12−0.4%Reduced
Cobblestone Capital Advisors LLC2,950$368.3K0.03%00.0%Unchanged
SOL Capital Management CO2,917$364.2K0.06%00.0%Unchanged
Occudo Quantitative Strategies LP2,911$363.4K0.03%+2,911New
Kestra Private Wealth Services, LLC2,862$357.3K0.01%+108+3.9%Added
Columbus Macro, LLC2,795$355.7K0.13%+12+0.4%Added
American State Bank (Iowa)2,811$351.0K0.26%00.0%Unchanged
Shay Capital LLC2,800$349.6K0.14%+700+33.3%Added
Lakewood Asset Management LLC2,776$346.6K0.29%−260−8.6%Reduced
Midwest Professional Planners, LTD.2,750$343.3K0.17%+212+8.4%Added
Glenmede Trust Co NA2,748$343.1K0.00%+110+4.2%Added
United Asset Strategies, Inc.2,747$343.0K0.05%+242+9.7%Added
Guyasuta Investment Advisors Inc2,744$342.6K0.03%00.0%Unchanged
Ropes Wealth Advisors LLC2,741$342.2K0.06%+212+8.4%Added
Freestone Capital Holdings, LLC2,729$340.7K0.02%+1,066+64.1%Added
Wahed Invest LLC2,715$339.0K0.15%+45+1.7%Added
IFG Advisory, LLC2,714$338.8K0.03%+2,714New
Rehmann Capital Advisory Group2,691$336.0K0.03%+124+4.8%Added
Thoroughbred Financial Services, LLC2,690$335.0K0.05%00.0%Unchanged
Bleakley Financial Group, LLC2,661$332.2K0.01%−229−7.9%Reduced
Sawtooth Solutions, LLC2,661$332.2K0.01%+2,661New
Brown Advisory Inc2,642$329.9K0.00%−883−25.0%Reduced
Bessemer Group Inc2,621$327.0K0.00%−381−12.7%Reduced
Silvercrest Asset Management Group LLC2,536$316.6K0.00%−25−1.0%Reduced
Fund Management at Engine No. 1 LLC2,530$315.9K0.06%+241+10.5%Added
Valeo Financial Advisors, LLC2,524$315.1K0.02%−1,730−40.7%Reduced
Dakota Wealth Management2,517$314.2K0.02%−7,897−75.8%Reduced
Cresset Asset Management, LLC2,516$314.1K0.01%+210+9.1%Added
Sequoia Financial Advisors, LLC2,504$312.6K0.01%−108−4.1%Reduced
Doliver Advisors, LP2,501$312.3K0.10%−197−7.3%Reduced
Simon Quick Advisors, LLC2,448$305.6K0.03%+76+3.2%Added
Concentric Capital Strategies, LP2,429$303.3K0.10%+2,429New
Physicians Financial Services, Inc.2,417$302.0K0.13%00.0%Unchanged
Oversea-Chinese Banking CORP Ltd2,412$301.1K0.02%+2,412New
Meiji Yasuda Asset Management Co Ltd.2,403$300.0K0.02%−1,780−42.6%Reduced
Hunter Associates Investment Management LLC2,412$299.0K0.06%00.0%Unchanged
M Holdings Securities, Inc.2,375$297.0K0.03%−13−0.5%Reduced
Bridgefront Capital, LLC2,370$295.9K0.18%+2,370New
MML Investors Services, LLC2,360$295.0K0.00%−144−5.8%Reduced
Peapack Gladstone Financial Corp2,365$293.0K0.01%00.0%Unchanged
Mitchell McLeod Pugh & Williams Inc2,334$291.4K0.09%00.0%Unchanged
Cigna Investments Inc2,290$286.0K0.06%−33−1.4%Reduced
Heck Capital Advisors, LLC2,249$280.8K0.05%+78+3.6%Added
Diversified Trust Co2,241$279.8K0.01%+21+0.9%Added
Koshinski Asset Management, Inc.2,231$278.5K0.03%00.0%Unchanged
Appleton Group, LLC2,226$277.9K0.54%−346−13.5%Reduced
Ritholtz Wealth Management2,199$274.5K0.01%−377−14.6%Reduced
Empowered Funds, LLC2,166$270.4K0.02%+2,166New
Lombard Odier Asset Management (Switzerland) SA2,155$269.1K0.02%+2,155New
Capital Asset Advisory Services LLC2,146$267.9K0.02%−6−0.3%Reduced
Highland Capital Management, LLC2,134$266.4K0.02%00.0%Unchanged
Capital Investment Advisors, LLC2,127$265.6K0.01%−877−29.2%Reduced
OneAscent Wealth Management LLC2,118$264.0K0.10%−393−15.7%Reduced
Wade G W & Inc2,104$263.0K0.01%−189−8.2%Reduced
Navis Wealth Advisors, LLC2,100$262.2K0.29%00.0%Unchanged
CWM, LLC2,102$262.0K0.00%+10+0.5%Added
AIA Group Ltd2,083$260.1K0.01%−264−11.2%Reduced
Grimes & Company, Inc.2,075$259.1K0.01%−440−17.5%Reduced
Addison Advisors LLC2,066$257.9K0.14%+1,178+132.7%Added
JBF Capital, Inc.1,993$248.8K0.06%00.0%Unchanged
Federated Hermes, Inc.1,970$246.0K0.00%+1,970New
Pitcairn Co1,950$243.5K0.02%−94−4.6%Reduced
Tiaa, FSB1,949$243.3K0.00%−120−5.8%Reduced
Quadrant Capital Group LLC1,941$242.3K0.03%−85−4.2%Reduced
Integrated Wealth Concepts LLC1,938$242.0K0.00%+1,938New
Symmetry Partners, LLC1,929$241.0K0.01%00.0%Unchanged
Citizens Financial Group Inc1,908$238.2K0.01%+186+10.8%Added
Nelson Capital Management, LLC1,891$236.1K0.07%00.0%Unchanged
Avidian Wealth Solutions, LLC1,881$234.8K0.01%+12+0.6%Added
Cornell Pochily Investment Advisors, Inc.1,877$234.3K0.10%+141+8.1%Added
Integrated Advisors Network LLC1,865$232.9K0.01%00.0%Unchanged
Hallmark Capital Management Inc1,857$231.8K0.02%+67+3.7%Added
Veriti Management LLC1,852$231.2K0.03%+183+11.0%Added
Main Street Financial Solutions, LLC1,848$230.7K0.03%+1,848New
Central Trust Co1,842$230.0K0.01%−26−1.4%Reduced
Auto-Owners Insurance Co1,827$228.1K0.01%00.0%Unchanged
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