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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, 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.

Institutional holdersQ4 2023: 8 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 heldQ4 2023: $2.28M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2023.

Institutions holding VMW in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Creative Financial Designs Inc0$00.00%−47−100.0%Sold out
Kelly Financial Services LLC0$00.00%−46−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−44−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−43−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−43−100.0%Sold out
NBC Securities, Inc.0$00.00%−46−100.0%Sold out
Smithfield Trust Co0$00.00%−40−100.0%Sold out
Optiver Holding B.V.0$00.00%−37−100.0%Sold out
Live Oak Investment Partners0$00.00%–Sold out
Capital Analysts, LLC0$00.00%−36−100.0%Sold out
Farmers & Merchants Trust Co of Chambersburg PA0$00.00%−38−100.0%Sold out
1832 Asset Management L.P.0$00.00%−36−100.0%Sold out
CGC Financial Services, LLC0$00.00%−34−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−32−100.0%Sold out
Robinswood Financial LLC0$00.00%−29−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−26−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−25−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−25−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−25−100.0%Sold out
Delta Asset Management LLC0$00.00%−21−100.0%Sold out
Solstein Capital, LLC0$00.00%−21−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−20−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−19−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−19−100.0%Sold out
First PREMIER Bank0$00.00%−17−100.0%Sold out
Caldwell Sutter Capital, Inc.0$00.00%−18−100.0%Sold out
Proffitt & Goodson Inc0$00.00%−17−100.0%Sold out
Financial Perspectives, Inc0$00.00%−17−100.0%Sold out
West Paces Advisors Inc.0$00.00%−17−100.0%Sold out
TD Capital Management LLC0$00.00%−15−100.0%Sold out
CarsonAllaria Wealth Management, Ltd.0$00.00%−15−100.0%Sold out
Arrow Financial Corp0$00.00%−14−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−14−100.0%Sold out
Headinvest, LLC0$00.00%−14−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−13−100.0%Sold out
Semmax Financial Advisors Inc.0$00.00%−15−100.0%Sold out
New England Capital Financial Advisors LLC0$00.00%−13−100.0%Sold out
Mark Sheptoff Financial Planning, LLC0$00.00%−13−100.0%Sold out
Avion Wealth0$00.00%−19−100.0%Sold out
Community Bank, N.A.0$00.00%−12−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−11−100.0%Sold out
HighMark Wealth Management LLC0$00.00%−11−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−14−100.0%Sold out
Nalls Sherbakoff Group, LLC0$00.00%−10−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−10−100.0%Sold out
Insight Financial Services0$00.00%−10−100.0%Sold out
Fortis Group Advisors, LLC0$00.00%−10−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−10−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−9−100.0%Sold out
Sanctuary Wealth Management, L.L.C.0$00.00%−9−100.0%Sold out
First Community Trust NA0$00.00%−8−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−8−100.0%Sold out
IAG Wealth Partners, LLC0$00.00%−8−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−7−100.0%Sold out
Financial Freedom, LLC0$00.00%−7−100.0%Sold out
Valley National Advisers Inc0$00.00%−8−100.0%Sold out
Highlander Capital Management, LLC0$00.00%−4−100.0%Sold out
VitalStone Financial, LLC0$00.00%−9−100.0%Sold out
Kessler Investment Group, LLC0$00.00%−6−100.0%Sold out
Sugarloaf Wealth Management, LLC0$00.00%−6−100.0%Sold out
Arlington Partners LLC0$00.00%−5−100.0%Sold out
Arlington Trust Co LLC0$00.00%−5−100.0%Sold out
Atlantic Trust, LLC0$00.00%−4−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−3−100.0%Sold out
Chesapeake Asset Management LLC0$00.00%−3−100.0%Sold out
Cassady Schiller Wealth Management, LLC0$00.00%−3−100.0%Sold out
Tfo-TDC, LLC0$00.00%−3−100.0%Sold out
Crewe Advisors LLC0$00.00%−2−100.0%Sold out
Global Financial Private Client, LLC0$00.00%−2−100.0%Sold out
Eukles Asset Management0$00.00%−1−100.0%Sold out
Berry Street Capital Management LLP––––Not filed
Ergoteles LLC––––Not filed
One01 Capital, LP––––Not filed
First Republic Investment Management, Inc.––––Not filed
Colony Group LLC––––Not filed
Quantamental Technologies LLC––––Not filed
Advisor Partners II, LLC––––Not filed
Pathstone Family Office, LLC––––Not filed
CNO Financial Group, Inc.––––Not filed
Steward Financial Group LLC––––Not filed