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, Q4 2023
Institutional positions in Vmware LLC as of Dec 31, 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
VMW is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 8
- −761 vs. Q3 2023
- Shares held
- 6.87K
- −221.6M (−100.0%) vs. Q3 2023
- Total value
- $2.28M
- −$37.0B (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 762
- 5 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $353.7K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $394.4K |
| Q1 2024 | 1 | $394.4K |
| Q4 2023 | 8 | $2.28M |
| Q3 2023 | 779 | $37.0B |
| Q2 2023 | 867 | $31.9B |
| Q1 2023 | 858 | $26.7B |
| Q4 2022 | 879 | $25.9B |
| Q3 2022 | 832 | $22.1B |
| Q2 2022 | 851 | $23.5B |
| Q1 2022 | 867 | $23.4B |
| Q4 2021 | 898 | $24.0B |
| Q3 2021 | 590 | $11.8B |
| Q2 2021 | 625 | $12.4B |
| Q1 2021 | 598 | $11.6B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marex Group plc | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,984−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Auto-Owners Insurance Co | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Elite Wealth Management, Inc. | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Hyman Charles D | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Nelson Capital Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,591−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −1,591−100.0% | Sold out |
| Ifrah Financial Services, Inc. | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Provence Wealth Management Group | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −1,486−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| Richwood Investment Advisors, LLC | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Columbus Macro, LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| AIMZ Investment Advisors, LLC | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |