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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
Evanson Asset Management, LLC0$00.00%−11,224−100.0%Sold out
Allen Mooney & Barnes Investment Advisors LLC0$00.00%−10,668−100.0%Sold out
Algert Global LLC0$00.00%−10,509−100.0%Sold out
Tealwood Asset Management Inc0$00.00%−10,427−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−10,016−100.0%Sold out
Mark Asset Management LP0$00.00%−10,000−100.0%Sold out
Signet Financial Management, LLC0$00.00%−9,882−100.0%Sold out
AMG National Trust Bank0$00.00%−9,732−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−9,491−100.0%Sold out
Quantbot Technologies LP0$00.00%−9,004−100.0%Sold out
Austin Asset Management Co Inc0$00.00%−8,274−100.0%Sold out
Meridian Financial Partners LLC0$00.00%−6,615−100.0%Sold out
Slow Capital, Inc.0$00.00%−6,419−100.0%Sold out
Teza Capital Management LLC0$00.00%−6,371−100.0%Sold out
3Chopt Investment Partners, LLC0$00.00%−6,188−100.0%Sold out
Holderness Investments Co0$00.00%−6,047−100.0%Sold out
Virtu Financial LLC0$00.00%−5,821−100.0%Sold out
Miracle Mile Advisors, LLC0$00.00%−5,223−100.0%Sold out
SFE Investment Counsel0$00.00%−5,218−100.0%Sold out
Intrepid Financial Planning Group LLC0$00.00%−5,163−100.0%Sold out
National Asset Management, Inc.0$00.00%−5,051−100.0%Sold out
Frank, Rimerman Advisors LLC0$00.00%−4,949−100.0%Sold out
Claro Advisors LLC0$00.00%−4,871−100.0%Sold out
Stiles Financial Services Inc0$00.00%−4,700−100.0%Sold out
Armstrong Shaw Associates Inc0$00.00%−4,651−100.0%Sold out
Ferguson Wellman Capital Management, Inc0$00.00%−4,644−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−4,560−100.0%Sold out
Koss-Olinger Consulting, LLC0$00.00%−4,372−100.0%Sold out
Hartford Investment Management Co0$00.00%−4,254−100.0%Sold out
Beaumont Financial Advisors, LLC0$00.00%−4,013−100.0%Sold out
Procyon Private Wealth Partners, LLC0$00.00%−3,935−100.0%Sold out
180 Wealth Advisors, LLC0$00.00%−3,924−100.0%Sold out
Seed Wealth Management, Inc.0$00.00%−3,833−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−3,773−100.0%Sold out
Provident Investment Management, Inc.0$00.00%−3,725−100.0%Sold out
Wedmont Private Capital0$00.00%−3,225−100.0%Sold out
Mutual Advisors, LLC0$00.00%−3,404−100.0%Sold out
DRW Securities, LLC0$00.00%−3,200−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−3,050−100.0%Sold out
Cobblestone Capital Advisors LLC0$00.00%−2,950−100.0%Sold out
Rehmann Capital Advisory Group0$00.00%−2,922−100.0%Sold out
Ropes Wealth Advisors LLC0$00.00%−2,755−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−2,749−100.0%Sold out
Guyasuta Investment Advisors Inc0$00.00%−2,744−100.0%Sold out
VELA Investment Management, LLC0$00.00%−2,717−100.0%Sold out
Thoroughbred Financial Services, LLC0$00.00%−2,690−100.0%Sold out
Forum Financial Management, LP0$00.00%−2,538−100.0%Sold out
Ritholtz Wealth Management0$00.00%−2,441−100.0%Sold out
Physicians Financial Services, Inc.0$00.00%−2,417−100.0%Sold out
Doliver Advisors, LP0$00.00%−2,413−100.0%Sold out
Mitchell McLeod Pugh & Williams Inc0$00.00%−2,334−100.0%Sold out
Capital Asset Advisory Services LLC0$00.00%−2,146−100.0%Sold out
Lakewood Asset Management LLC0$00.00%−2,311−100.0%Sold out
United Asset Strategies, Inc.0$00.00%−2,269−100.0%Sold out
Appleton Group, LLC0$00.00%−2,226−100.0%Sold out
Heck Capital Advisors, LLC0$00.00%−2,197−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−2,115−100.0%Sold out
Navis Wealth Advisors, LLC0$00.00%−2,100−100.0%Sold out
Ingalls & Snyder LLC0$00.00%−2,090−100.0%Sold out
Camden Capital, LLC0$00.00%−1,948−100.0%Sold out
PDS Planning, Inc0$00.00%−1,893−100.0%Sold out
M Holdings Securities, Inc.0$00.00%−1,870−100.0%Sold out
Cornell Pochily Investment Advisors, Inc.0$00.00%−1,852−100.0%Sold out
Hallmark Capital Management Inc0$00.00%−1,851−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−1,846−100.0%Sold out
Pitcairn Co0$00.00%−1,828−100.0%Sold out
Martin Capital Advisors, LLP0$00.00%−1,812−100.0%Sold out
Daymark Wealth Partners, LLC0$00.00%−1,798−100.0%Sold out
Graves-Light Private Wealth Management, Inc.0$00.00%−1,713−100.0%Sold out
Capstone Wealth Management Group, LLC0$00.00%−1,713−100.0%Sold out
Goodwin Daniel L0$00.00%−1,700−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−1,684−100.0%Sold out
Adviser Investments LLC0$00.00%−1,570−100.0%Sold out
TCTC Holdings, LLC0$00.00%−1,564−100.0%Sold out
CKW Financial Group0$00.00%−1,562−100.0%Sold out
Principle Wealth Partners LLC0$00.00%−1,553−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−1,552−100.0%Sold out
Vantage Financial Partners Ltd., Inc.0$00.00%−1,550−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−1,532−100.0%Sold out
Connecticut Wealth Management, LLC0$00.00%−1,481−100.0%Sold out
Private Wealth Strategies, L.L.C.0$00.00%−1,463−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−1,435−100.0%Sold out
Robbins Farley LLC0$00.00%−1,420−100.0%Sold out
Advisory Research Inc0$00.00%−1,416−100.0%Sold out
Veritable, L.P.0$00.00%−1,403−100.0%Sold out
Colonial Trust Co0$00.00%−1,320−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−950−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−771−100.0%Sold out
CVA Family Office, LLC0$00.00%−607−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−508−100.0%Sold out
Koesten, Hirschmann & Crabtree, INC.0$00.00%−443−100.0%Sold out
Cedar Wealth Management, LLC0$00.00%−400−100.0%Sold out
Riverview Trust Co0$00.00%−346−100.0%Sold out
WFA Asset Management Corp0$00.00%−309−100.0%Sold out
Spotlight Asset Group, Inc.0$00.00%−300−100.0%Sold out
Chilton Capital Management LLC0$00.00%−231−100.0%Sold out
Trivant Custom Portfolio Group, LLC0$00.00%−200−100.0%Sold out
Fort Point Capital Partners LLC0$00.00%−168−100.0%Sold out
Duncker Streett & Co Inc0$00.00%−132−100.0%Sold out
Gables Capital Management Inc.0$00.00%−132−100.0%Sold out