Skip to main content
Livermore
Livermore
ZHEN

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

VMW is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.

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
Migdal Insurance & Financial Holdings Ltd.2,325$388.0K0.01%−13−0.6%Reduced
Granite Bay Wealth Management, LLC2,436$383.0K0.00%+2,436New
Ameritas Advisory Services, LLC2,273$378.0K0.02%−16−0.7%Reduced
Marex Group plc2,266$377.2K0.05%−614−21.3%Reduced
Deuterium Capital Management, LLC2,251$374.7K0.90%+2,251New
Diversified Trust Co2,249$374.4K0.01%−14−0.6%Reduced
Buckingham Strategic Wealth, LLC2,228$370.9K0.01%−1,817−44.9%Reduced
Two Sigma Securities, LLC2,199$366.1K0.02%−1,458−39.9%Reduced
MML Investors Services, LLC2,171$361.0K0.00%−308−12.4%Reduced
Foundations Investment Advisors, LLC2,150$357.9K0.01%+25+1.2%Added
SeaCrest Wealth Management, LLC2,111$351.4K0.05%−3,549−62.7%Reduced
Tiaa Trust, National Association2,106$350.6K0.00%+2,106New
PEAK6 Investments LLC2,092$348.3K0.02%+2,092New
CAPROCK Group, Inc.2,091$348.1K0.03%−2,018−49.1%Reduced
Bleakley Financial Group, LLC2,047$340.8K0.01%−939−31.4%Reduced
Sawtooth Solutions, LLC2,047$340.8K0.01%−938−31.4%Reduced
Lido Advisors, LLC2,040$339.7K0.00%−8,890−81.3%Reduced
Flputnam Investment Management Co2,027$337.5K0.01%−4,810−70.4%Reduced
Fort, L.P.2,022$336.6K0.93%+356+21.4%Added
Exchange Traded Concepts, LLC2,020$336.3K0.01%−1,965−49.3%Reduced
JBF Capital, Inc.1,993$331.8K0.07%00.0%Unchanged
Kingsview Wealth Management, LLC1,984$330.3K0.01%−88−4.2%Reduced
Burney Co1,929$321.1K0.02%−980−33.7%Reduced
Symmetry Partners, LLC1,929$321.0K0.02%00.0%Unchanged
Veriti Management LLC1,913$318.5K0.04%−121−5.9%Reduced
Highland Capital Management, LLC1,897$315.8K0.02%−12−0.6%Reduced
Quadrant Capital Group LLC1,895$315.5K0.03%−43−2.2%Reduced
Fca Corp1,876$312.3K0.12%−6,711−78.2%Reduced
Auto-Owners Insurance Co1,827$304.2K0.01%00.0%Unchanged
Lineweaver Wealth Advisors, LLC1,798$299.3K0.09%00.0%Unchanged
Apollon Wealth Management, LLC1,797$299.2K0.02%+284+18.8%Added
Elite Wealth Management, Inc.1,785$297.2K0.10%00.0%Unchanged
Gator Capital Management, LLC1,762$293.3K0.21%00.0%Unchanged
Hyman Charles D1,739$290.0K0.02%−77−4.2%Reduced
Hennion & Walsh Asset Management, Inc.1,732$288.3K0.02%−59−3.3%Reduced
Chicago Partners Investment Group LLC1,812$282.5K0.02%−138−7.1%Reduced
Brown Advisory Inc1,689$281.2K0.00%−79−4.5%Reduced
Private Advisor Group, LLC1,682$280.0K0.00%−5,390−76.2%Reduced
EP Wealth Advisors, LLC1,676$279.1K0.00%−70,954−97.7%Reduced
Aspen Grove Capital, LLC1,671$278.2K0.10%+2+0.1%Added
OneAscent Wealth Management LLC1,652$275.0K0.12%+1,652New
Central Trust Co1,637$272.5K0.01%−173−9.6%Reduced
Stratos Wealth Partners, LTD.1,633$271.9K0.01%+1,633New
WMS Partners, LLC1,630$271.4K0.02%00.0%Unchanged
Twin Lakes Capital Management, LLC1,630$271.3K0.20%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
NJ State Employees Deferred Compensation Plan1,598$266.0K0.04%00.0%Unchanged
Keybank National Association1,593$265.2K0.00%+18+1.1%Added
Freestone Capital Holdings, LLC1,591$264.9K0.01%−26−1.6%Reduced
Apeiron RIA LLC1,591$264.9K0.09%00.0%Unchanged
Ifrah Financial Services, Inc.1,585$263.8K0.08%−8−0.5%Reduced
Schechter Investment Advisors, LLC1,583$263.5K0.03%+82+5.5%Added
Graypoint LLC1,582$263.4K0.02%+56+3.7%Added
Manchester Capital Management LLC1,578$262.7K0.04%+7+0.4%Added
Wade G W & Inc1,570$261.0K0.01%−430−21.5%Reduced
Davenport & Co LLC1,554$258.7K0.00%+125+8.7%Added
Edgestream Partners, L.P.1,521$253.2K0.02%−1,106−42.1%Reduced
Provence Wealth Management Group1,498$249.4K0.15%+1,498New
RMB Capital Management, LLC1,486$247.4K0.01%+20+1.4%Added
V-Square Quantitative Management LLC1,484$247.1K0.11%+175+13.4%Added
Atria Wealth Solutions, Inc.1,437$239.2K0.00%−140−8.9%Reduced
Wedbush Securities Inc1,438$239.0K0.01%−343−19.3%Reduced
Integrated Wealth Concepts LLC1,435$238.9K0.00%−664−31.6%Reduced
Sequoia Financial Advisors, LLC1,435$238.9K0.00%−1,016−41.5%Reduced
Wintrust Investments LLC1,426$237.0K0.02%−176−11.0%Reduced
Richwood Investment Advisors, LLC1,422$236.7K0.24%00.0%Unchanged
Columbus Macro, LLC1,421$236.5K0.10%−56−3.8%Reduced
Valeo Financial Advisors, LLC1,404$233.7K0.01%−2,657−65.4%Reduced
Harbour Capital Advisors, LLC1,402$233.4K0.07%00.0%Unchanged
Pinnacle Associates Ltd1,401$233.2K0.00%00.0%Unchanged
Moors & Cabot, Inc.1,357$225.9K0.02%−67−4.7%Reduced
Addison Advisors LLC1,356$225.7K0.11%−833−38.1%Reduced
Pine Valley Investments Ltd Liability Co1,315$218.9K0.02%−79−5.7%Reduced
AIMZ Investment Advisors, LLC1,279$212.9K0.09%+1,279New
Waldron Private Wealth LLC1,276$212.4K0.01%+1,276New
Reynders McVeigh Capital Management, LLC1,249$208.0K0.01%+1,249New
Vicus Capital1,247$207.6K0.02%+1,247New
CFM Wealth Partners LLC1,236$205.8K0.05%+1,236New
Raymond James Trust N.A.1,232$205.1K0.01%+1,232New
Integrated Advisors Network LLC1,215$202.3K0.01%−579−32.3%Reduced
NinePointTwo Capital1,212$201.0K0.08%+1,212New
OneAscent Financial Services LLC1,204$200.0K0.05%+1,204New
Benjamin Edwards Inc1,195$199.0K0.05%+51+4.5%Added
First Manhattan Co1,191$198.3K0.00%−7−0.6%Reduced
North Star Investment Management Corp.1,170$194.8K0.02%00.0%Unchanged
Lindbrook Capital, LLC1,105$184.0K0.02%−11−1.0%Reduced
iA Global Asset Management Inc.1,035$172.0K0.00%+1,035New
Desjardins Global Asset Management Inc.1,025$170.6K0.02%+139+15.7%Added
Truvestments Capital LLC960$159.8K0.08%−32−3.2%Reduced
Global Trust Asset Management, LLC943$157.0K0.07%00.0%Unchanged
CWM, LLC876$146.0K0.00%−1,421−61.9%Reduced
Asset Dedication, LLC826$135.0K0.01%−288−25.9%Reduced
Sandy Spring Bank810$134.8K0.01%−387−32.3%Reduced
City State Bank767$128.0K0.07%00.0%Unchanged
Edmond de Rothschild Holding S.A.746$124.2K0.00%−172−18.7%Reduced
Benjamin F. Edwards & Company, Inc.737$123.0K0.00%00.0%Unchanged
Bellevue Asset Management, LLC736$122.9K0.08%00.0%Unchanged
First Command Advisory Services, Inc.734$122.2K0.00%+734New
Spire Wealth Management732$121.9K0.00%−403−35.5%Reduced