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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
Gladius Capital Management LP0$00.00%−10,604−100.0%Sold out
Ovata Capital Management Ltd0$00.00%−9,749−100.0%Sold out
Winton Group Ltd0$00.00%−8,808−100.0%Sold out
Cinctive Capital Management LP0$00.00%−7,890−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−7,500−100.0%Sold out
One68 Global Capital, LLC0$00.00%−7,402−100.0%Sold out
Quarry LP0$00.00%−7,103−100.0%Sold out
Quantamental Technologies LLC0$00.00%−6,782−100.0%Sold out
State of Michigan Retirement System0$00.00%−6,100−100.0%Sold out
Capricorn Fund Managers Ltd0$00.00%−5,400−100.0%Sold out
Parsons Capital Management Inc0$00.00%−5,181−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−4,925−100.0%Sold out
Callan Family Office, LLC0$00.00%−4,700−100.0%Sold out
Twin Securities, Inc.0$00.00%−4,560−100.0%Sold out
Agf Management Ltd0$00.00%−4,012−100.0%Sold out
XTX Topco Ltd0$00.00%−3,779−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−10,315−100.0%Sold out
Headlands Technologies LLC0$00.00%−3,336−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−3,261−100.0%Sold out
ProShare Advisors LLC0$00.00%−2,958−100.0%Sold out
Shay Capital LLC0$00.00%−2,800−100.0%Sold out
IFG Advisory, LLC0$00.00%−2,714−100.0%Sold out
Dakota Wealth Management0$00.00%−2,517−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−2,429−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−2,370−100.0%Sold out
Peapack Gladstone Financial Corp0$00.00%−2,365−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−2,155−100.0%Sold out
OneAscent Wealth Management LLC0$00.00%−2,118−100.0%Sold out
AIA Group Ltd0$00.00%−2,083−100.0%Sold out
Grimes & Company, Inc.0$00.00%−2,075−100.0%Sold out
Federated Hermes, Inc.0$00.00%−1,970−100.0%Sold out
Citizens Financial Group Inc0$00.00%−1,908−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−1,881−100.0%Sold out
Main Street Financial Solutions, LLC0$00.00%−1,848−100.0%Sold out
OneAscent Financial Services LLC0$00.00%−1,681−100.0%Sold out
NewEdge Wealth, LLC0$00.00%−1,653−100.0%Sold out
Cary Street Partners Asset Management LLC0$00.00%−1,228−100.0%Sold out
Alan B. Lancz & Associates, Inc.0$00.00%−1,148−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−946−100.0%Sold out
Industrial Alliance Investment Management Inc.0$00.00%−788−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−750−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−686−100.0%Sold out
Sawyer & Company, Inc0$00.00%−560−100.0%Sold out
Advisory Services Network, LLC0$00.00%−496−100.0%Sold out
Pinnacle Financial Partners Inc0$00.00%−440−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−432−100.0%Sold out
Pin Oak Investment Advisors Inc0$00.00%−350−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−339−100.0%Sold out
Accel Wealth Management0$00.00%−286−100.0%Sold out
Ellevest, Inc.0$00.00%−282−100.0%Sold out
James Investment Research Inc0$00.00%−248−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−185−100.0%Sold out
CNB Bank0$00.00%−70−100.0%Sold out
Pacifica Partners Inc.0$00.00%−70−100.0%Sold out
NewSquare Capital LLC0$00.00%−49−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−13−100.0%Sold out
Schubert & Co0$00.00%−8−100.0%Sold out
True Wealth Design, LLC0$00.00%−4−100.0%Sold out
Ten Capital Wealth Advisors, LLC0$00.00%−2−100.0%Sold out
CTC Capital Management, LLC––––Not filed
LeJeune Puetz Investment Counsel LLC––––Not filed