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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, Q2 2023

Institutional positions in Vmware LLC as of Jun 30, 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
867
+11 vs. Q1 2023
Shares held
222.7M
+7.01M (+3.2%) vs. Q1 2023
Total value
$31.9B
+$5.20B (+19.5%) vs. Q1 2023
New holders
103
263 more added
Sold out
92
295 more reduced

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 867 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 heldQ2 2023: $31.9B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2023.

Institutions holding VMW in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Comerica Bank54,643$70.00%+54,643New
Eukles Asset Management1$1440.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC1$1440.00%+1New
Daniels&Tansey,LLP1,500$2150.00%−1,500−50.0%Reduced
Sofos Investments, Inc.144$2750.00%+144New
Global Financial Private Client, LLC2$2880.00%00.0%Unchanged
Kelly Lawrence W & Associates Inc3$4240.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC3$4310.00%00.0%Unchanged
Chesapeake Asset Management LLC3$4310.00%00.0%Unchanged
Fairfield, Bush & Co.3$4310.00%+3New
Financial Synergies Wealth Advisors, Inc.3$4320.00%00.0%Unchanged
Atlantic Trust, LLC4$5750.00%−457−99.1%Reduced
Laurel Wealth Advisors LLC4$5750.00%00.0%Unchanged
25 LLC4$6290.00%00.0%Unchanged
Arlington Partners LLC5$7180.00%−35−87.5%Reduced
Kessler Investment Group, LLC6$8620.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC6$8620.00%00.0%Unchanged
VitalStone Financial, LLC9$1.00K0.00%00.0%Unchanged
Highlander Capital Management, LLC4$1.00K0.00%00.0%Unchanged
Avion Wealth12$1.00K0.00%+12New
Institutional & Family Asset Management, LLC7$1.01K0.00%00.0%Unchanged
First Community Trust NA8$1.15K0.00%00.0%Unchanged
IAG Wealth Partners, LLC8$1.15K0.00%00.0%Unchanged
Wolff Wiese Magana LLC8$1.15K0.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.9$1.29K0.00%+9New
USA Financial Portformulas Corp10$1.40K0.00%00.0%Unchanged
Insight Financial Services10$1.44K0.00%00.0%Unchanged
Disciplined Investments, LLC10$1.44K0.00%00.0%Unchanged
Impact Partnership Wealth, LLC10$1.44K0.00%+10New
Sutton Wealth Advisors Inc.11$1.58K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP12$1.72K0.00%−2−14.3%Reduced
Community Bank, N.A.12$1.72K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC13$1.87K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC13$1.87K0.00%00.0%Unchanged
First PREMIER Bank17$2.00K0.00%00.0%Unchanged
Valley National Advisers Inc8$2.00K0.00%00.0%Unchanged
Arrow Financial Corp14$2.01K0.00%00.0%Unchanged
Carmel Capital Partners, LLC14$2.01K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.15$2.15K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$2.15K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC16$2.30K0.00%00.0%Unchanged
Proffitt & Goodson Inc17$2.44K0.00%00.0%Unchanged
Colonial Trust Advisors17$2.44K0.00%00.0%Unchanged
Financial Perspectives, Inc17$2.44K0.00%00.0%Unchanged
West Paces Advisors Inc.17$2.44K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC17$2.45K0.00%+17New
Tompkins Financial Corp18$2.59K0.00%00.0%Unchanged
Aspire Private Capital, LLC20$2.87K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC19$3.00K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)20$3.00K0.00%+6+42.9%Added
Delta Asset Management LLC21$3.02K0.00%00.0%Unchanged
Solstein Capital, LLC21$3.02K0.00%00.0%Unchanged
Versant Capital Management, Inc22$3.16K0.00%−16−42.1%Reduced
First Horizon Advisors, Inc.22$3.16K0.00%00.0%Unchanged
Athos Capital Ltd23,500$3.38K3.97%−6,500−21.7%Reduced
Newbridge Financial Services Group, Inc.25$3.59K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC25$3.59K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC27$3.68K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC26$3.74K0.00%00.0%Unchanged
Larson Financial Group LLC26$3.80K0.00%00.0%Unchanged
Financial Management Professionals, Inc.25$4.00K0.00%00.0%Unchanged
Robinswood Financial LLC29$4.17K0.00%+29New
Grove Bank & Trust31$4.45K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC37$4.54K0.00%00.0%Unchanged
CGC Financial Services, LLC34$4.88K0.00%+34New
Farmers & Merchants Trust Co of Chambersburg PA38$5.00K0.00%00.0%Unchanged
Capital Analysts, LLC36$5.00K0.00%00.0%Unchanged
Live Oak Investment Partners–$5.32K0.00%––
WealthPLAN Partners, LLC38$5.46K0.00%−167−81.5%Reduced
Smithfield Trust Co40$6.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC43$6.18K0.00%−44−50.6%Reduced
Focused Wealth Management, Inc43$6.20K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.44$6.32K0.00%00.0%Unchanged
Brown Brothers Harriman & Co47$6.75K0.00%00.0%Unchanged
Creative Financial Designs Inc47$6.75K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC48$6.90K0.00%−1−2.0%Reduced
Financial Freedom, LLC48$6.90K0.00%00.0%Unchanged
TD Capital Management LLC49$7.04K0.00%00.0%Unchanged
Luken Investment Analytics, LLC50$7.18K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.53$7.62K0.00%−15−22.1%Reduced
Contravisory Investment Management, Inc.53$7.62K0.00%00.0%Unchanged
Citizens National Bank Trust Department53$7.62K0.00%00.0%Unchanged
HighMark Wealth Management LLC30$7.76K0.01%−37−55.2%Reduced
Sunbelt Securities, Inc.55$7.90K0.00%00.0%Unchanged
Pflug Koory, LLC60$8.62K0.00%−4,473−98.7%Reduced
Tucker Asset Management LLC61$8.77K0.00%+61New
First Capital Advisors Group, LLC.62$8.91K0.00%+62New
Centerpoint Advisors, LLC64$9.00K0.00%00.0%Unchanged
Byrne Asset Management LLC60$9.00K0.01%00.0%Unchanged
MV Capital Management, Inc.63$9.05K0.00%00.0%Unchanged
Baldwin Brothers Inc65$9.34K0.00%00.0%Unchanged
Earnest Partners LLC65$9.34K0.00%00.0%Unchanged
JJJ Advisors Inc.68$9.77K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.68$10.0K0.00%+17+33.3%Added
Sound Income Strategies, LLC70$10.1K0.00%00.0%Unchanged
Castleview Partners, LLC70$10.1K0.01%00.0%Unchanged
Massmutual Trust Co FSB72$10.3K0.00%−9−11.1%Reduced
Old Point Trust & Financial Services N A79$11.4K0.00%+79New
Kelly Financial Services LLC80$11.5K0.01%00.0%Unchanged
Hartford Financial Management Inc.80$11.5K0.00%00.0%Unchanged