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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, Q3 2023

Institutional positions in Vmware LLC as of Sep 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
779
−73 vs. Q2 2023
Shares held
221.9M
−552.7K (−0.2%) vs. Q2 2023
Total value
$37.0B
+$5.19B (+16.3%) vs. Q2 2023
New holders
78
226 more added
Sold out
151
316 more reduced

15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 779 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 heldQ3 2023: $37.0B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2023.

Institutions holding VMW in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CFM Wealth Partners LLC1,236$205.8K0.05%+1,236New
Vicus Capital1,247$207.6K0.02%+1,247New
Reynders McVeigh Capital Management, LLC1,249$208.0K0.01%+1,249New
Waldron Private Wealth LLC1,276$212.4K0.01%+1,276New
AIMZ Investment Advisors, LLC1,279$212.9K0.09%+1,279New
Pine Valley Investments Ltd Liability Co1,315$218.9K0.02%−79−5.7%Reduced
Addison Advisors LLC1,356$225.7K0.11%−833−38.1%Reduced
Moors & Cabot, Inc.1,357$225.9K0.02%−67−4.7%Reduced
Pinnacle Associates Ltd1,401$233.2K0.00%00.0%Unchanged
Harbour Capital Advisors, LLC1,402$233.4K0.07%00.0%Unchanged
Valeo Financial Advisors, LLC1,404$233.7K0.01%−2,657−65.4%Reduced
Columbus Macro, LLC1,421$236.5K0.10%−56−3.8%Reduced
Richwood Investment Advisors, LLC1,422$236.7K0.24%00.0%Unchanged
Wintrust Investments LLC1,426$237.0K0.02%−176−11.0%Reduced
Sequoia Financial Advisors, LLC1,435$238.9K0.00%−1,016−41.5%Reduced
Integrated Wealth Concepts LLC1,435$238.9K0.00%−664−31.6%Reduced
Wedbush Securities Inc1,438$239.0K0.01%−343−19.3%Reduced
Atria Wealth Solutions, Inc.1,437$239.2K0.00%−140−8.9%Reduced
V-Square Quantitative Management LLC1,484$247.1K0.11%+175+13.4%Added
RMB Capital Management, LLC1,486$247.4K0.01%+20+1.4%Added
Provence Wealth Management Group1,498$249.4K0.15%+1,498New
Edgestream Partners, L.P.1,521$253.2K0.02%−1,106−42.1%Reduced
Davenport & Co LLC1,554$258.7K0.00%+125+8.7%Added
Wade G W & Inc1,570$261.0K0.01%−430−21.5%Reduced
Manchester Capital Management LLC1,578$262.7K0.04%+7+0.4%Added
Graypoint LLC1,582$263.4K0.02%+56+3.7%Added
Schechter Investment Advisors, LLC1,583$263.5K0.03%+82+5.5%Added
Ifrah Financial Services, Inc.1,585$263.8K0.08%−8−0.5%Reduced
Freestone Capital Holdings, LLC1,591$264.9K0.01%−26−1.6%Reduced
Apeiron RIA LLC1,591$264.9K0.09%00.0%Unchanged
Keybank National Association1,593$265.2K0.00%+18+1.1%Added
NJ State Employees Deferred Compensation Plan1,598$266.0K0.04%00.0%Unchanged
Nelson Capital Management, LLC1,600$266.4K0.07%−291−15.4%Reduced
Bragg Financial Advisors, Inc1,600$266.4K0.01%−64−3.8%Reduced
Twin Lakes Capital Management, LLC1,630$271.3K0.20%00.0%Unchanged
WMS Partners, LLC1,630$271.4K0.02%00.0%Unchanged
Stratos Wealth Partners, LTD.1,633$271.9K0.01%+1,633New
Central Trust Co1,637$272.5K0.01%−173−9.6%Reduced
OneAscent Wealth Management LLC1,652$275.0K0.12%+1,652New
Aspen Grove Capital, LLC1,671$278.2K0.10%+2+0.1%Added
EP Wealth Advisors, LLC1,676$279.1K0.00%−70,954−97.7%Reduced
Private Advisor Group, LLC1,682$280.0K0.00%−5,390−76.2%Reduced
Brown Advisory Inc1,689$281.2K0.00%−79−4.5%Reduced
Chicago Partners Investment Group LLC1,812$282.5K0.02%−138−7.1%Reduced
Hennion & Walsh Asset Management, Inc.1,732$288.3K0.02%−59−3.3%Reduced
Hyman Charles D1,739$290.0K0.02%−77−4.2%Reduced
Gator Capital Management, LLC1,762$293.3K0.21%00.0%Unchanged
Elite Wealth Management, Inc.1,785$297.2K0.10%00.0%Unchanged
Apollon Wealth Management, LLC1,797$299.2K0.02%+284+18.8%Added
Lineweaver Wealth Advisors, LLC1,798$299.3K0.09%00.0%Unchanged
Auto-Owners Insurance Co1,827$304.2K0.01%00.0%Unchanged
Fca Corp1,876$312.3K0.12%−6,711−78.2%Reduced
Quadrant Capital Group LLC1,895$315.5K0.03%−43−2.2%Reduced
Highland Capital Management, LLC1,897$315.8K0.02%−12−0.6%Reduced
Veriti Management LLC1,913$318.5K0.04%−121−5.9%Reduced
Symmetry Partners, LLC1,929$321.0K0.02%00.0%Unchanged
Burney Co1,929$321.1K0.02%−980−33.7%Reduced
Kingsview Wealth Management, LLC1,984$330.3K0.01%−88−4.2%Reduced
JBF Capital, Inc.1,993$331.8K0.07%00.0%Unchanged
Exchange Traded Concepts, LLC2,020$336.3K0.01%−1,965−49.3%Reduced
Fort, L.P.2,022$336.6K0.93%+356+21.4%Added
Flputnam Investment Management Co2,027$337.5K0.01%−4,810−70.4%Reduced
Lido Advisors, LLC2,040$339.7K0.00%−8,890−81.3%Reduced
Bleakley Financial Group, LLC2,047$340.8K0.01%−939−31.4%Reduced
Sawtooth Solutions, LLC2,047$340.8K0.01%−938−31.4%Reduced
CAPROCK Group, Inc.2,091$348.1K0.03%−2,018−49.1%Reduced
PEAK6 Investments LLC2,092$348.3K0.02%+2,092New
Tiaa Trust, National Association2,106$350.6K0.00%+2,106New
SeaCrest Wealth Management, LLC2,111$351.4K0.05%−3,549−62.7%Reduced
Foundations Investment Advisors, LLC2,150$357.9K0.01%+25+1.2%Added
MML Investors Services, LLC2,171$361.0K0.00%−308−12.4%Reduced
Two Sigma Securities, LLC2,199$366.1K0.02%−1,458−39.9%Reduced
Buckingham Strategic Wealth, LLC2,228$370.9K0.01%−1,817−44.9%Reduced
Diversified Trust Co2,249$374.4K0.01%−14−0.6%Reduced
Deuterium Capital Management, LLC2,251$374.7K0.90%+2,251New
Marex Group plc2,266$377.2K0.05%−614−21.3%Reduced
Ameritas Advisory Services, LLC2,273$378.0K0.02%−16−0.7%Reduced
Granite Bay Wealth Management, LLC2,436$383.0K0.00%+2,436New
Cigna Investments Inc2,333$388.0K0.09%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.2,325$388.0K0.01%−13−0.6%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital2,360$392.9K0.01%+2,360New
Ieq Capital, LLC2,381$396.4K0.01%−3,898−62.1%Reduced
Westpac Banking Corp2,384$396.9K0.03%+1,000+72.3%Added
Hunter Associates Investment Management LLC2,411$398.0K0.08%00.0%Unchanged
Investment Advisory Group, LLC2,415$402.0K0.21%−457−15.9%Reduced
Oversea-Chinese Banking CORP Ltd2,457$409.0K0.02%−115−4.5%Reduced
Perpetual Ltd2,496$415.5K0.00%+2,496New
Simon Quick Advisors, LLC2,504$416.9K0.04%+27+1.1%Added
Silvercrest Asset Management Group LLC2,540$422.9K0.00%+4+0.2%Added
Bessemer Group Inc2,577$428.0K0.00%+8+0.3%Added
Allworth Financial LP2,584$430.2K0.00%−2,031−44.0%Reduced
Cutler Group LP2,611$434.0K0.07%+2,500+2,252.3%Added
Canada Pension Plan Investment Board2,637$439.0K0.00%−223,040−98.8%Reduced
Sage Rock Capital Management LP2,700$449.5K0.52%+2,700New
Poplar Forest Capital LLC2,714$451.8K0.05%+5+0.2%Added
American State Bank (Iowa)2,745$457.0K0.33%−66−2.3%Reduced
EverSource Wealth Advisors, LLC2,815$468.6K0.05%−145−4.9%Reduced
Rock Point Advisors, LLC2,825$470.3K0.16%−32,256−91.9%Reduced
Pathstone Family Office, LLC2,836$472.1K0.00%+1,055+59.2%Added
West Family Investments, Inc.2,873$478.3K0.17%00.0%Unchanged