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, Q1 2022
Institutional positions in Vmware LLC as of Mar 31, 2022. 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
- Institutional holders
- 867
- −23 vs. Q4 2021
- Shares held
- 205.2M
- −1.68M (−0.8%) vs. Q4 2021
- Total value
- $23.4B
- −$619.6M (−2.6%) vs. Q4 2021
- New holders
- 93
- 287 more added
- Sold out
- 116
- 302 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 97 | $11.0K | 0.00% | +88+977.8% | Added |
| Byrne Asset Management LLC | 118 | $13.0K | 0.01% | −14−10.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 111 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 115 | $13.0K | 0.00% | +5+4.5% | Added |
| Fieldpoint Private Securities, LLC | 112 | $13.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 110 | $13.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 115 | $13.0K | 0.00% | +15+15.0% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 117 | $13.0K | 0.00% | +24+25.8% | Added |
| Icapital Wealth LLC | 120 | $13.3K | 0.01% | +120 | New |
| Heritage Wealth Advisors | 125 | $14.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 125 | $14.0K | 0.00% | +125 | New |
| Hudock, Inc. | 135 | $15.0K | 0.00% | −136−50.2% | Reduced |
| Hantz Financial Services, Inc. | 132 | $15.0K | 0.00% | −10−7.0% | Reduced |
| Duncker Streett & Co Inc | 132 | $15.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 132 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 132 | $15.0K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 135 | $15.0K | 0.00% | +8+6.3% | Added |
| Prestige Wealth Management Group LLC | 144 | $16.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 139 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 141 | $16.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 149 | $17.0K | 0.00% | +10+7.2% | Added |
| Stonebridge Capital Advisors LLC | 150 | $17.0K | 0.00% | +52+53.1% | Added |
| Riverview Trust Co | 153 | $17.0K | 0.01% | +153 | New |
| RWM Asset Management, LLC | 161 | $18.0K | 0.00% | −71−30.6% | Reduced |
| Sargent Bickham Lagudis LLC | 159 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 154 | $18.0K | 0.00% | −4−2.5% | Reduced |
| Zullo Investment Group, Inc. | 170 | $19.0K | 0.01% | −23−11.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 168 | $19.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 163 | $19.0K | 0.00% | +45+38.1% | Added |
| Howe & Rusling Inc | 178 | $20.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 176 | $20.0K | 0.01% | +176 | New |
| Beacon Capital Management, LLC | 178 | $20.0K | 0.00% | +178 | New |
| FourThought Financial, LLC | 184 | $21.0K | 0.00% | −836−82.0% | Reduced |
| Tortoise Investment Management, LLC | 181 | $21.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 186 | $21.0K | 0.01% | +1+0.5% | Added |
| Arlington Partners LLC | 192 | $22.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 193 | $22.0K | 0.00% | −2−1.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 191 | $22.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 194 | $22.0K | 0.00% | +194 | New |
| Gemmer Asset Management LLC | 209 | $23.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 212 | $24.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 222 | $25.0K | 0.01% | −9−3.9% | Reduced |
| SOA Wealth Advisors, LLC. | 227 | $25.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 222 | $25.0K | 0.01% | +222 | New |
| Proequities, Inc. | 234 | $27.0K | 0.00% | +38+19.4% | Added |
| Zions Bancorporation, N.A. | 233 | $27.0K | 0.00% | +136+140.2% | Added |
| MayTech Global Investments, LLC | 242 | $28.0K | 0.01% | −112−31.6% | Reduced |
| TCI Wealth Advisors, Inc. | 260 | $30.0K | 0.00% | +81+45.3% | Added |
| Avondale Wealth Management | 272 | $31.0K | 0.04% | +272 | New |
| Optiver Holding B.V. | 279 | $32.0K | 0.00% | −81−22.5% | Reduced |
| Meeder Asset Management Inc | 280 | $32.0K | 0.00% | −44−13.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 281 | $32.0K | 0.01% | −20−6.6% | Reduced |
| Private Ocean, LLC | 292 | $33.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 286 | $33.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 292 | $33.0K | 0.01% | +91+45.3% | Added |
| Aquatic Capital Management LLC | 300 | $34.0K | 0.05% | +300 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 300 | $35.0K | 0.00% | −1,000−76.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 308 | $35.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 309 | $35.0K | 0.00% | +309 | New |
| WFA Asset Management Corp | 309 | $35.2K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 317 | $36.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 323 | $37.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 323 | $37.0K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 345 | $39.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 341 | $39.0K | 0.01% | +25+7.9% | Added |
| Webster Bank, N. A. | 356 | $40.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 350 | $40.0K | 0.04% | 00.0% | Unchanged |
| CNO Financial Group, Inc. | 349 | $40.0K | 0.04% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 374 | $43.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 385 | $43.8K | 0.00% | +385 | New |
| Bartlett & Co. LLC | 385 | $44.0K | 0.00% | +385 | New |
| Cedar Wealth Management, LLC | 400 | $46.0K | 0.02% | 00.0% | Unchanged |
| TCWP LLC | 415 | $47.0K | 0.01% | +415 | New |
| CVA Family Office, LLC | 424 | $48.0K | 0.01% | +160+60.6% | Added |
| Altshuler Shaham Ltd | 430 | $49.0K | 0.00% | +430 | New |
| TD Ameritrade Investment Management, LLC | 429 | $49.0K | 0.00% | +429 | New |
| Freedman Financial Associates, Inc. | 431 | $50.0K | 0.03% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 465 | $53.0K | 0.02% | +410+745.5% | Added |
| Money Concepts Capital Corp | 469 | $53.0K | 0.00% | +469 | New |
| Addison Advisors LLC | 464 | $53.0K | 0.03% | +464 | New |
| Tompkins Financial Corp | 489 | $55.0K | 0.01% | +225+85.2% | Added |
| Exane Derivatives | 550 | $62.6K | 0.02% | +550 | New |
| Baystate Wealth Management LLC | 554 | $63.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 555 | $63.0K | 0.01% | +7+1.3% | Added |
| First Command Bank | 555 | $63.0K | 0.01% | +555 | New |
| Huntington National Bank | 568 | $65.0K | 0.00% | +34+6.4% | Added |
| Anchor Investment Management, LLC | 588 | $67.0K | 0.01% | +337+134.3% | Added |
| Fifth Third Bancorp | 584 | $67.0K | 0.00% | −606−50.9% | Reduced |
| HM Payson & Co | 611 | $70.0K | 0.00% | −65−9.6% | Reduced |
| Clearstead Advisors, LLC | 654 | $74.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 650 | $74.0K | 0.02% | −6−0.9% | Reduced |
| Deseret Mutual Benefit Administrators | 648 | $74.0K | 0.01% | +13+2.0% | Added |
| Covestor Ltd | 651 | $74.0K | 0.05% | +154+31.0% | Added |
| Front Row Advisors LLC | 660 | $75.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 660 | $75.0K | 0.03% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 666 | $75.8K | 0.02% | +300+82.0% | Added |
| Desjardins Global Asset Management Inc. | 693 | $78.0K | 0.01% | −259−27.2% | Reduced |
| Quent Capital, LLC | 687 | $78.0K | 0.01% | +111+19.3% | Added |
| Umb Bank N A | 719 | $82.0K | 0.00% | −321−30.9% | Reduced |
| Bellevue Asset Management, LLC | 736 | $85.0K | 0.05% | 00.0% | Unchanged |