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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

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
Earnest Partners LLC65$10.8K0.00%00.0%Unchanged
MV Capital Management, Inc.63$10.5K0.00%00.0%Unchanged
Sunbelt Securities, Inc.55$9.16K0.00%00.0%Unchanged
Citizens National Bank Trust Department53$8.82K0.00%00.0%Unchanged
Tompkins Financial Corp52$8.66K0.00%+34+188.9%Added
Athos Capital Ltd49,989$8.32K4.86%+26,489+112.7%Added
Steward Financial Group LLC54$8.00K0.00%+54New
Blue Bell Private Wealth Management, LLC48$7.99K0.00%00.0%Unchanged
Brown Brothers Harriman & Co47$7.83K0.00%00.0%Unchanged
Creative Financial Designs Inc47$7.83K0.00%00.0%Unchanged
Kelly Financial Services LLC46$7.66K0.00%−34−42.5%Reduced
Cullen/Frost Bankers, Inc.44$7.33K0.00%00.0%Unchanged
Focused Wealth Management, Inc43$7.18K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC43$7.16K0.00%00.0%Unchanged
Smithfield Trust Co40$7.00K0.00%00.0%Unchanged
NBC Securities, Inc.46$7.00K0.00%+46New
Optiver Holding B.V.37$6.16K0.00%+37New
Live Oak Investment Partners–$6.16K0.01%––
Capital Analysts, LLC36$6.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA38$6.00K0.00%00.0%Unchanged
1832 Asset Management L.P.36$5.99K0.00%+36New
CGC Financial Services, LLC34$5.66K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)32$5.00K0.00%+12+60.0%Added
Robinswood Financial LLC29$4.83K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC26$4.33K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC25$4.16K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.25$4.16K0.00%00.0%Unchanged
Financial Management Professionals, Inc.25$4.00K0.00%00.0%Unchanged
Delta Asset Management LLC21$3.50K0.00%00.0%Unchanged
Solstein Capital, LLC21$3.50K0.00%00.0%Unchanged
Aspire Private Capital, LLC20$3.33K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC19$3.16K0.00%−18−48.6%Reduced
Capital Advisors, Ltd. LLC19$3.00K0.00%00.0%Unchanged
First PREMIER Bank17$3.00K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.18$3.00K0.00%−35−66.0%Reduced
Proffitt & Goodson Inc17$2.83K0.00%00.0%Unchanged
Financial Perspectives, Inc17$2.83K0.00%00.0%Unchanged
West Paces Advisors Inc.17$2.83K0.00%00.0%Unchanged
TD Capital Management LLC15$2.50K0.00%−34−69.4%Reduced
CarsonAllaria Wealth Management, Ltd.15$2.50K0.00%00.0%Unchanged
Arrow Financial Corp14$2.33K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP14$2.33K0.00%+2+16.7%Added
Headinvest, LLC14$2.33K0.00%+14New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC13$2.25K0.00%−2−13.3%Reduced
Semmax Financial Advisors Inc.15$2.24K0.00%+15New
New England Capital Financial Advisors LLC13$2.17K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC13$2.16K0.00%00.0%Unchanged
Avion Wealth19$2.00K0.00%+7+58.3%Added
Community Bank, N.A.12$2.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC11$1.83K0.00%−19−63.3%Reduced
First Horizon Advisors, Inc.11$1.83K0.00%−11−50.0%Reduced
Coppell Advisory Solutions LLC14$1.72K0.00%−3−17.6%Reduced
Nalls Sherbakoff Group, LLC10$1.67K0.00%−17−63.0%Reduced
Impact Partnership Wealth, LLC10$1.67K0.00%00.0%Unchanged
Insight Financial Services10$1.66K0.00%00.0%Unchanged
Fortis Group Advisors, LLC10$1.66K0.00%+10New
USA Financial Portformulas Corp10$1.62K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.9$1.50K0.00%−150−94.3%Reduced
Sanctuary Wealth Management, L.L.C.9$1.50K0.00%00.0%Unchanged
Zions Bancorporation, N.A.8$1.33K0.00%−235−96.7%Reduced
First Community Trust NA8$1.33K0.00%00.0%Unchanged
IAG Wealth Partners, LLC8$1.33K0.00%00.0%Unchanged
Financial Freedom, LLC7$1.17K0.00%−41−85.4%Reduced
Institutional & Family Asset Management, LLC7$1.17K0.00%00.0%Unchanged
Valley National Advisers Inc8$1.00K0.00%00.0%Unchanged
Highlander Capital Management, LLC4$1.00K0.00%00.0%Unchanged
VitalStone Financial, LLC9$1.00K0.00%00.0%Unchanged
Kessler Investment Group, LLC6$9990.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC6$9990.00%00.0%Unchanged
Arlington Partners LLC5$8320.00%00.0%Unchanged
Arlington Trust Co LLC5$8320.00%+5New
Atlantic Trust, LLC4$6660.00%00.0%Unchanged
Parkside Financial Bank & Trust3$5000.00%−149−98.0%Reduced
Chesapeake Asset Management LLC3$4990.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC3$4990.00%00.0%Unchanged
Tfo-TDC, LLC3$4310.00%+3New
Crewe Advisors LLC2$3330.00%−131−98.5%Reduced
Global Financial Private Client, LLC2$3330.00%00.0%Unchanged
Eukles Asset Management1$1660.00%00.0%Unchanged
Renaissance Technologies LLC0$00.00%−716,008−100.0%Sold out
Letko, Brosseau & Associates Inc0$00.00%−310,134−100.0%Sold out
Oaktop Capital Management II, L.P.0$00.00%−154,460−100.0%Sold out
Palliser Capital (UK) Ltd0$00.00%−126,500−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−118,742−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−88,003−100.0%Sold out
Andra AP-fonden0$00.00%−80,386−100.0%Sold out
Northwest & Ethical Investments L.P.0$00.00%−63,691−100.0%Sold out
Greenwood Capital Associates LLC0$00.00%−48,887−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−44,564−100.0%Sold out
Flow State Investments, L.P.0$00.00%−32,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−26,545−100.0%Sold out
Violich Capital Management, Inc.0$00.00%−25,182−100.0%Sold out
Great Valley Advisor Group, Inc.0$00.00%−21,261−100.0%Sold out
Texas Yale Capital Corp.0$00.00%−19,120−100.0%Sold out
AMJ Financial Wealth Management0$00.00%−17,353−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−16,354−100.0%Sold out
Baker Ellis Asset Management LLC0$00.00%−16,132−100.0%Sold out
Alpha Omega Wealth Management LLC0$00.00%−14,161−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−13,939−100.0%Sold out
Neo Ivy Capital Management0$00.00%−11,844−100.0%Sold out