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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
Jump Financial, LLC3,136$450.6K0.02%−2,920−48.2%Reduced
Wahed Invest LLC3,125$449.0K0.16%+410+15.1%Added
Archer Investment Corp3,074$441.7K0.16%−280−8.3%Reduced
Gifford Fong Associates3,060$440.0K0.10%00.0%Unchanged
Snowden Capital Advisors LLC3,050$438.3K0.02%−65−2.1%Reduced
Harvest Management LLC3,000$431.1K0.44%00.0%Unchanged
Bleakley Financial Group, LLC2,986$429.0K0.01%+325+12.2%Added
Sawtooth Solutions, LLC2,985$428.9K0.01%+324+12.2%Added
EverSource Wealth Advisors, LLC2,960$425.3K0.05%−7−0.2%Reduced
Cobblestone Capital Advisors LLC2,950$423.9K0.03%00.0%Unchanged
Rehmann Capital Advisory Group2,922$419.9K0.04%+231+8.6%Added
SOL Capital Management CO2,917$419.0K0.06%00.0%Unchanged
Burney Co2,909$418.0K0.02%−57−1.9%Reduced
Marex Group plc2,880$413.8K0.07%−2,596−47.4%Reduced
West Family Investments, Inc.2,873$412.8K0.16%+2,873New
Investment Advisory Group, LLC2,872$412.7K0.21%−541−15.9%Reduced
Kestra Private Wealth Services, LLC2,824$405.8K0.01%−38−1.3%Reduced
American State Bank (Iowa)2,811$403.9K0.28%00.0%Unchanged
Ropes Wealth Advisors LLC2,755$395.9K0.07%+14+0.5%Added
Occudo Quantitative Strategies LP2,749$395.0K0.04%−162−5.6%Reduced
Guyasuta Investment Advisors Inc2,744$394.3K0.03%00.0%Unchanged
Fund Management at Engine No. 1 LLC2,733$392.7K0.07%+203+8.0%Added
Advisor Partners II, LLC2,723$391.3K0.02%+924+51.4%Added
VELA Investment Management, LLC2,717$390.4K0.18%−2,219−45.0%Reduced
Poplar Forest Capital LLC2,709$389.3K0.05%−7,117−72.4%Reduced
Thoroughbred Financial Services, LLC2,690$386.0K0.05%00.0%Unchanged
Edgestream Partners, L.P.2,627$377.5K0.03%+2,627New
Oversea-Chinese Banking CORP Ltd2,572$369.6K0.02%+160+6.6%Added
Bessemer Group Inc2,569$369.0K0.00%−52−2.0%Reduced
Forum Financial Management, LP2,538$364.7K0.01%+2,538New
Silvercrest Asset Management Group LLC2,536$364.4K0.00%00.0%Unchanged
MML Investors Services, LLC2,479$356.0K0.00%+119+5.0%Added
Simon Quick Advisors, LLC2,477$355.9K0.03%+29+1.2%Added
Sequoia Financial Advisors, LLC2,451$352.2K0.01%−53−2.1%Reduced
Ritholtz Wealth Management2,441$350.7K0.02%+242+11.0%Added
Hunter Associates Investment Management LLC2,411$349.0K0.07%−10.0%Reduced
Greenland Capital Management LP2,415$347.0K0.05%+2,415New
Physicians Financial Services, Inc.2,417$347.0K0.14%00.0%Unchanged
Doliver Advisors, LP2,413$346.7K0.11%−88−3.5%Reduced
Glenmede Trust Co NA2,748$343.1K0.00%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
Mitchell McLeod Pugh & Williams Inc2,334$335.4K0.10%00.0%Unchanged
Capital Asset Advisory Services LLC2,146$335.3K0.02%00.0%Unchanged
Lakewood Asset Management LLC2,311$332.1K0.26%−465−16.8%Reduced
CWM, LLC2,297$330.0K0.00%+195+9.3%Added
United Asset Strategies, Inc.2,269$326.0K0.04%−478−17.4%Reduced
Diversified Trust Co2,263$325.2K0.01%+22+1.0%Added
Ameritas Advisory Services, LLC2,289$323.7K0.04%−1,302−36.3%Reduced
Appleton Group, LLC2,226$319.9K0.45%00.0%Unchanged
Heck Capital Advisors, LLC2,197$315.7K0.05%−52−2.3%Reduced
Addison Advisors LLC2,189$314.5K0.16%+123+6.0%Added
Chicago Partners Investment Group LLC1,950$307.8K0.02%+1,950New
Foundations Investment Advisors, LLC2,125$305.3K0.01%+2,125New
Capital Investment Advisors, LLC2,115$304.0K0.01%−12−0.6%Reduced
Navis Wealth Advisors, LLC2,100$301.7K0.28%00.0%Unchanged
Integrated Wealth Concepts LLC2,099$301.6K0.01%+161+8.3%Added
Ingalls & Snyder LLC2,090$300.0K0.01%−1,136−35.2%Reduced
Kingsview Wealth Management, LLC2,072$297.7K0.01%+2,072New
Ascension Asset Management LLC2,035$292.4K0.18%+2,035New
Veriti Management LLC2,034$292.3K0.03%+182+9.8%Added
Sagefield Capital LP2,000$287.4K0.06%−1,700−45.9%Reduced
Wade G W & Inc2,000$287.0K0.01%−104−4.9%Reduced
JBF Capital, Inc.1,993$286.4K0.06%00.0%Unchanged
Camden Capital, LLC1,948$279.9K0.03%+1,948New
Tiaa, FSB1,945$279.5K0.00%−4−0.2%Reduced
Quadrant Capital Group LLC1,938$278.5K0.03%−3−0.2%Reduced
Symmetry Partners, LLC1,929$277.0K0.01%00.0%Unchanged
Highland Capital Management, LLC1,909$274.3K0.02%−225−10.5%Reduced
PDS Planning, Inc1,893$272.0K0.03%+1,893New
Nelson Capital Management, LLC1,891$271.7K0.07%00.0%Unchanged
M Holdings Securities, Inc.1,870$269.0K0.06%−505−21.3%Reduced
EP Wealth Advisors, LLC72,630$267.1K0.00%+165+0.2%Added
Cornell Pochily Investment Advisors, Inc.1,852$266.1K0.11%−25−1.3%Reduced
Hallmark Capital Management Inc1,851$266.0K0.02%−6−0.3%Reduced
Oppenheimer & Co Inc1,846$265.3K0.01%+1,846New
Pitcairn Co1,828$262.7K0.02%−122−6.3%Reduced
Auto-Owners Insurance Co1,827$262.5K0.01%00.0%Unchanged
Hyman Charles D1,816$261.0K0.02%00.0%Unchanged
Martin Capital Advisors, LLP1,812$260.4K0.24%00.0%Unchanged
Central Trust Co1,810$260.1K0.01%−32−1.7%Reduced
Lineweaver Wealth Advisors, LLC1,798$258.4K0.07%00.0%Unchanged
Daymark Wealth Partners, LLC1,798$258.4K0.02%+1,798New
Integrated Advisors Network LLC1,794$257.8K0.01%−71−3.8%Reduced
Hennion & Walsh Asset Management, Inc.1,791$257.0K0.02%−27−1.5%Reduced
Elite Wealth Management, Inc.1,785$256.5K0.09%+1,785New
Wedbush Securities Inc1,781$256.0K0.01%−1,192−40.1%Reduced
Brown Advisory Inc1,768$254.0K0.00%−874−33.1%Reduced
Gator Capital Management, LLC1,762$253.2K0.18%00.0%Unchanged
Pathstone Family Office, LLC1,781$249.9K0.00%+1,781New
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
Goodwin Daniel L1,700$244.3K0.12%00.0%Unchanged
Koshinski Asset Management, Inc.1,684$242.0K0.03%−547−24.5%Reduced
Aspen Grove Capital, LLC1,669$239.8K0.08%+7+0.4%Added
Fort, L.P.1,666$239.4K0.63%+1,666New
Bragg Financial Advisors, Inc1,664$239.1K0.01%00.0%Unchanged
WMS Partners, LLC1,630$234.2K0.02%00.0%Unchanged
Twin Lakes Capital Management, LLC1,630$234.2K0.17%00.0%Unchanged
Freestone Capital Holdings, LLC1,617$232.3K0.01%−1,112−40.7%Reduced