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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
Quadrant Capital Group LLC1,938$278.5K0.03%−3−0.2%Reduced
Tiaa, FSB1,945$279.5K0.00%−4−0.2%Reduced
Camden Capital, LLC1,948$279.9K0.03%+1,948New
JBF Capital, Inc.1,993$286.4K0.06%00.0%Unchanged
Wade G W & Inc2,000$287.0K0.01%−104−4.9%Reduced
Sagefield Capital LP2,000$287.4K0.06%−1,700−45.9%Reduced
Veriti Management LLC2,034$292.3K0.03%+182+9.8%Added
Ascension Asset Management LLC2,035$292.4K0.18%+2,035New
Kingsview Wealth Management, LLC2,072$297.7K0.01%+2,072New
Ingalls & Snyder LLC2,090$300.0K0.01%−1,136−35.2%Reduced
Integrated Wealth Concepts LLC2,099$301.6K0.01%+161+8.3%Added
Navis Wealth Advisors, LLC2,100$301.7K0.28%00.0%Unchanged
Capital Investment Advisors, LLC2,115$304.0K0.01%−12−0.6%Reduced
Foundations Investment Advisors, LLC2,125$305.3K0.01%+2,125New
Chicago Partners Investment Group LLC1,950$307.8K0.02%+1,950New
Addison Advisors LLC2,189$314.5K0.16%+123+6.0%Added
Heck Capital Advisors, LLC2,197$315.7K0.05%−52−2.3%Reduced
Appleton Group, LLC2,226$319.9K0.45%00.0%Unchanged
Ameritas Advisory Services, LLC2,289$323.7K0.04%−1,302−36.3%Reduced
Diversified Trust Co2,263$325.2K0.01%+22+1.0%Added
United Asset Strategies, Inc.2,269$326.0K0.04%−478−17.4%Reduced
CWM, LLC2,297$330.0K0.00%+195+9.3%Added
Lakewood Asset Management LLC2,311$332.1K0.26%−465−16.8%Reduced
Capital Asset Advisory Services LLC2,146$335.3K0.02%00.0%Unchanged
Mitchell McLeod Pugh & Williams Inc2,334$335.4K0.10%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.2,338$336.0K0.01%−4,124−63.8%Reduced
Cigna Investments Inc2,333$336.0K0.06%+43+1.9%Added
Glenmede Trust Co NA2,748$343.1K0.00%00.0%Unchanged
Doliver Advisors, LP2,413$346.7K0.11%−88−3.5%Reduced
Physicians Financial Services, Inc.2,417$347.0K0.14%00.0%Unchanged
Greenland Capital Management LP2,415$347.0K0.05%+2,415New
Hunter Associates Investment Management LLC2,411$349.0K0.07%−10.0%Reduced
Ritholtz Wealth Management2,441$350.7K0.02%+242+11.0%Added
Sequoia Financial Advisors, LLC2,451$352.2K0.01%−53−2.1%Reduced
Simon Quick Advisors, LLC2,477$355.9K0.03%+29+1.2%Added
MML Investors Services, LLC2,479$356.0K0.00%+119+5.0%Added
Silvercrest Asset Management Group LLC2,536$364.4K0.00%00.0%Unchanged
Forum Financial Management, LP2,538$364.7K0.01%+2,538New
Bessemer Group Inc2,569$369.0K0.00%−52−2.0%Reduced
Oversea-Chinese Banking CORP Ltd2,572$369.6K0.02%+160+6.6%Added
Edgestream Partners, L.P.2,627$377.5K0.03%+2,627New
Thoroughbred Financial Services, LLC2,690$386.0K0.05%00.0%Unchanged
Poplar Forest Capital LLC2,709$389.3K0.05%−7,117−72.4%Reduced
VELA Investment Management, LLC2,717$390.4K0.18%−2,219−45.0%Reduced
Advisor Partners II, LLC2,723$391.3K0.02%+924+51.4%Added
Fund Management at Engine No. 1 LLC2,733$392.7K0.07%+203+8.0%Added
Guyasuta Investment Advisors Inc2,744$394.3K0.03%00.0%Unchanged
Occudo Quantitative Strategies LP2,749$395.0K0.04%−162−5.6%Reduced
Ropes Wealth Advisors LLC2,755$395.9K0.07%+14+0.5%Added
American State Bank (Iowa)2,811$403.9K0.28%00.0%Unchanged
Kestra Private Wealth Services, LLC2,824$405.8K0.01%−38−1.3%Reduced
Investment Advisory Group, LLC2,872$412.7K0.21%−541−15.9%Reduced
West Family Investments, Inc.2,873$412.8K0.16%+2,873New
Marex Group plc2,880$413.8K0.07%−2,596−47.4%Reduced
Burney Co2,909$418.0K0.02%−57−1.9%Reduced
SOL Capital Management CO2,917$419.0K0.06%00.0%Unchanged
Rehmann Capital Advisory Group2,922$419.9K0.04%+231+8.6%Added
Cobblestone Capital Advisors LLC2,950$423.9K0.03%00.0%Unchanged
EverSource Wealth Advisors, LLC2,960$425.3K0.05%−7−0.2%Reduced
Sawtooth Solutions, LLC2,985$428.9K0.01%+324+12.2%Added
Bleakley Financial Group, LLC2,986$429.0K0.01%+325+12.2%Added
Harvest Management LLC3,000$431.1K0.44%00.0%Unchanged
Snowden Capital Advisors LLC3,050$438.3K0.02%−65−2.1%Reduced
Gifford Fong Associates3,060$440.0K0.10%00.0%Unchanged
Archer Investment Corp3,074$441.7K0.16%−280−8.3%Reduced
Wahed Invest LLC3,125$449.0K0.16%+410+15.1%Added
Jump Financial, LLC3,136$450.6K0.02%−2,920−48.2%Reduced
DRW Securities, LLC3,200$460.0K0.04%+3,200New
Greenleaf Trust3,212$461.5K0.00%−250−7.2%Reduced
Empowered Funds, LLC3,218$462.4K0.02%+1,052+48.6%Added
EA Series Trust3,218$462.4K0.02%+3,218New
Midwest Professional Planners, LTD.3,246$466.4K0.20%+496+18.0%Added
Ballentine Partners, LLC3,343$480.4K0.01%+65+2.0%Added
Siemens Fonds Invest GmbH3,376$482.7K0.05%+104+3.2%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,365$483.5K0.02%−325−8.8%Reduced
AXA S.A.3,392$487.4K0.00%+3,392New
Parallel Advisors, LLC3,400$488.5K0.02%+37+1.1%Added
Mutual Advisors, LLC3,404$489.1K0.02%+32+0.9%Added
Pacer Advisors, Inc.3,420$491.4K0.00%+2,624+329.6%Added
Moss Adams Wealth Advisors LLC3,447$495.3K0.16%+11+0.3%Added
Whittier Trust Co3,473$499.0K0.01%00.0%Unchanged
HB Wealth Management, LLC3,504$503.5K0.01%+344+10.9%Added
Wedmont Private Capital3,225$503.8K0.05%+255+8.6%Added
Linker Capital Management Inc.3,563$512.0K0.54%00.0%Unchanged
First Bank & Trust3,614$519.3K0.13%+243+7.2%Added
Two Sigma Securities, LLC3,657$525.5K0.04%+3,657New
Moody National Bank Trust Division3,699$531.5K0.04%+82+2.3%Added
Signaturefd, LLC3,713$533.5K0.01%+230+6.6%Added
Provident Investment Management, Inc.3,725$535.2K0.06%00.0%Unchanged
Donoghue Forlines LLC3,768$541.4K0.17%+3,768New
Banque Pictet & Cie SA3,773$542.1K0.00%+3,773New
Empower Advisory Group, LLC3,791$544.7K0.00%+52+1.4%Added
Seed Wealth Management, Inc.3,833$550.8K0.58%−1,000−20.7%Reduced
Mayflower Financial Advisors, LLC3,866$555.5K0.07%−881−18.6%Reduced
Machina Capital S.A.S.3,904$561.0K0.32%+3,904New
Harbor Capital Advisors, Inc.3,926$564.1K0.11%−190−4.6%Reduced
180 Wealth Advisors, LLC3,924$565.2K0.12%−855−17.9%Reduced
Procyon Private Wealth Partners, LLC3,935$565.4K0.07%−3−0.1%Reduced
Checchi Capital Advisers, LLC3,937$565.7K0.05%−55−1.4%Reduced
Exchange Traded Concepts, LLC3,985$572.6K0.01%+571+16.7%Added