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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
GHP Investment Advisors, Inc.586$91.0K0.01%−145−19.8%Reduced
AlphaMark Advisors, LLC655$94.0K0.04%−90−12.1%Reduced
Cambridge Trust Co656$94.3K0.00%−3−0.5%Reduced
Harel Insurance Investments & Financial Services Ltd.664$95.0K0.00%−8,123−92.4%Reduced
TSFG, LLC683$98.0K0.04%+13+1.9%Added
Alta Advisers Ltd700$100.6K0.06%00.0%Unchanged
Kistler-Tiffany Companies, LLC719$103.3K0.02%+8+1.1%Added
ORG Partners LLC722$103.5K0.02%+722New
First Command Bank734$105.5K0.01%+186+33.9%Added
First Command Financial Services, Inc.734$105.5K0.01%+186+33.9%Added
Bellevue Asset Management, LLC736$105.8K0.07%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.737$106.0K0.00%−55−6.9%Reduced
Whittier Trust Co of Nevada Inc762$109.5K0.00%00.0%Unchanged
City State Bank767$110.0K0.06%−18−2.3%Reduced
Rosenberg Matthew Hamilton771$110.8K0.04%−47−5.7%Reduced
Baystate Wealth Management LLC828$119.0K0.01%00.0%Unchanged
Desjardins Global Asset Management Inc.886$127.3K0.01%+269+43.6%Added
Concord Wealth Partners894$128.4K0.03%−34−3.7%Reduced
Armstrong Advisory Group, Inc910$130.8K0.01%00.0%Unchanged
Edmond de Rothschild Holding S.A.918$131.9K0.00%−878−48.9%Reduced
Harvest Fund Management Co., Ltd936$135.0K0.03%−743−44.3%Reduced
Global Trust Asset Management, LLC943$135.5K0.06%00.0%Unchanged
WR Wealth Planners, LLC950$136.5K0.05%−2,075−68.6%Reduced
Truvestments Capital LLC992$142.5K0.07%−104−9.5%Reduced
Asset Dedication, LLC1,114$160.0K0.01%−67−5.7%Reduced
Lindbrook Capital, LLC1,116$160.4K0.02%+101+10.0%Added
Spire Wealth Management1,135$163.1K0.01%−595−34.4%Reduced
Benjamin Edwards Inc1,144$164.0K0.04%−382−25.0%Reduced
North Star Investment Management Corp.1,170$168.1K0.01%00.0%Unchanged
Sandy Spring Bank1,197$172.0K0.01%00.0%Unchanged
First Manhattan Co1,198$172.1K0.00%00.0%Unchanged
Covestor Ltd1,264$182.0K0.14%+1,086+610.1%Added
V-Square Quantitative Management LLC1,309$188.1K0.14%−300−18.6%Reduced
Colonial Trust Co1,320$189.7K0.05%00.0%Unchanged
Westpac Banking Corp1,384$198.9K0.01%−17,204−92.6%Reduced
Pine Valley Investments Ltd Liability Co1,394$200.3K0.02%+1,394New
Pinnacle Associates Ltd1,401$201.3K0.00%+1,401New
Veritable, L.P.1,403$201.6K0.00%+1,403New
Harbour Capital Advisors, LLC1,402$201.9K0.06%+1,402New
Advisory Research Inc1,416$203.5K0.03%+1,416New
Robbins Farley LLC1,420$204.0K0.15%00.0%Unchanged
Richwood Investment Advisors, LLC1,422$204.3K0.20%+1,422New
Moors & Cabot, Inc.1,424$204.6K0.01%+1,424New
Davenport & Co LLC1,429$205.3K0.00%+1,429New
ICA Group Wealth Management, LLC1,435$206.2K0.05%+1,199+508.1%Added
Lansing Street Advisors1,440$206.9K0.12%−220−13.3%Reduced
Private Wealth Strategies, L.L.C.1,463$210.2K0.05%+1,463New
RMB Capital Management, LLC1,466$210.7K0.01%+1,466New
Connecticut Wealth Management, LLC1,481$212.8K0.01%+1,481New
Schechter Investment Advisors, LLC1,501$215.7K0.02%−173−10.3%Reduced
Apollon Wealth Management, LLC1,513$217.4K0.01%+1,513New
Graypoint LLC1,526$219.3K0.02%+1,526New
Los Angeles Capital Management LLC1,532$220.1K0.00%+1,532New
Columbus Macro, LLC1,477$222.6K0.09%−1,318−47.2%Reduced
Vantage Financial Partners Ltd., Inc.1,550$222.7K0.12%+1,550New
Centaurus Financial, Inc.1,552$223.0K0.02%−10−0.6%Reduced
Principle Wealth Partners LLC1,553$223.2K0.02%+1,553New
CKW Financial Group1,562$224.0K0.03%00.0%Unchanged
TCTC Holdings, LLC1,564$224.7K0.01%00.0%Unchanged
Adviser Investments LLC1,570$225.6K0.00%+1,570New
Manchester Capital Management LLC1,571$225.7K0.03%+3+0.2%Added
Keybank National Association1,575$226.3K0.00%+1,575New
Atria Wealth Solutions, Inc.1,577$226.6K0.00%−53−3.3%Reduced
Apeiron RIA LLC1,591$228.6K0.08%+1,591New
Ifrah Financial Services, Inc.1,593$228.8K0.07%−22−1.4%Reduced
NJ State Employees Deferred Compensation Plan1,598$229.6K0.03%+1,598New
Wintrust Investments LLC1,602$230.0K0.02%−210−11.6%Reduced
Freestone Capital Holdings, LLC1,617$232.3K0.01%−1,112−40.7%Reduced
Twin Lakes Capital Management, LLC1,630$234.2K0.17%00.0%Unchanged
WMS Partners, LLC1,630$234.2K0.02%00.0%Unchanged
Bragg Financial Advisors, Inc1,664$239.1K0.01%00.0%Unchanged
Fort, L.P.1,666$239.4K0.63%+1,666New
Aspen Grove Capital, LLC1,669$239.8K0.08%+7+0.4%Added
Koshinski Asset Management, Inc.1,684$242.0K0.03%−547−24.5%Reduced
Goodwin Daniel L1,700$244.3K0.12%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.1,713$246.1K0.03%00.0%Unchanged
Capstone Wealth Management Group, LLC1,713$246.1K0.25%00.0%Unchanged
Pathstone Family Office, LLC1,781$249.9K0.00%+1,781New
Gator Capital Management, LLC1,762$253.2K0.18%00.0%Unchanged
Brown Advisory Inc1,768$254.0K0.00%−874−33.1%Reduced
Wedbush Securities Inc1,781$256.0K0.01%−1,192−40.1%Reduced
Elite Wealth Management, Inc.1,785$256.5K0.09%+1,785New
Hennion & Walsh Asset Management, Inc.1,791$257.0K0.02%−27−1.5%Reduced
Integrated Advisors Network LLC1,794$257.8K0.01%−71−3.8%Reduced
Daymark Wealth Partners, LLC1,798$258.4K0.02%+1,798New
Lineweaver Wealth Advisors, LLC1,798$258.4K0.07%00.0%Unchanged
Central Trust Co1,810$260.1K0.01%−32−1.7%Reduced
Martin Capital Advisors, LLP1,812$260.4K0.24%00.0%Unchanged
Hyman Charles D1,816$261.0K0.02%00.0%Unchanged
Auto-Owners Insurance Co1,827$262.5K0.01%00.0%Unchanged
Pitcairn Co1,828$262.7K0.02%−122−6.3%Reduced
Oppenheimer & Co Inc1,846$265.3K0.01%+1,846New
Hallmark Capital Management Inc1,851$266.0K0.02%−6−0.3%Reduced
Cornell Pochily Investment Advisors, Inc.1,852$266.1K0.11%−25−1.3%Reduced
EP Wealth Advisors, LLC72,630$267.1K0.00%+165+0.2%Added
M Holdings Securities, Inc.1,870$269.0K0.06%−505−21.3%Reduced
Nelson Capital Management, LLC1,891$271.7K0.07%00.0%Unchanged
PDS Planning, Inc1,893$272.0K0.03%+1,893New
Highland Capital Management, LLC1,909$274.3K0.02%−225−10.5%Reduced
Symmetry Partners, LLC1,929$277.0K0.01%00.0%Unchanged