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 |
|---|---|---|---|---|---|
| CNO Financial Group, Inc. | 349 | $40.0K | 0.04% | 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 |
| Coastal Capital Group, Inc. | 323 | $37.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 323 | $37.0K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 317 | $36.0K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 309 | $35.2K | 0.02% | 00.0% | Unchanged |
| 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 |
| Aquatic Capital Management LLC | 300 | $34.0K | 0.05% | +300 | New |
| 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 |
| 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 |
| Avondale Wealth Management | 272 | $31.0K | 0.04% | +272 | New |
| TCI Wealth Advisors, Inc. | 260 | $30.0K | 0.00% | +81+45.3% | Added |
| MayTech Global Investments, LLC | 242 | $28.0K | 0.01% | −112−31.6% | Reduced |
| Proequities, Inc. | 234 | $27.0K | 0.00% | +38+19.4% | Added |
| Zions Bancorporation, N.A. | 233 | $27.0K | 0.00% | +136+140.2% | Added |
| 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 |
| Brewin Dolphin Ltd | 212 | $24.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 209 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Heritage Wealth Advisors | 125 | $14.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 125 | $14.0K | 0.00% | +125 | New |
| Icapital Wealth LLC | 120 | $13.3K | 0.01% | +120 | New |
| 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 |
| Covington Capital Management | 94 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 99 | $11.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 97 | $11.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 97 | $11.0K | 0.00% | +46+90.2% | Added |
| Evoke Wealth, LLC | 97 | $11.0K | 0.00% | +88+977.8% | Added |
| Kelly Financial Services LLC | 88 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 88 | $10.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 87 | $10.0K | 0.00% | +1+1.2% | Added |
| Northwest Investment Counselors, LLC | 86 | $10.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 90 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 85 | $10.0K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 88 | $10.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 86 | $10.0K | 0.00% | +85+8,500.0% | Added |
| Rock Creek Group, LP | 89 | $10.0K | 0.00% | +89 | New |
| Federated Hermes, Inc. | 79 | $9.00K | 0.00% | −2,119−96.4% | Reduced |
| Gradient Investments LLC | 82 | $9.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 79 | $9.00K | 0.00% | +4+5.3% | Added |
| Hartford Financial Management Inc. | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 79 | $9.00K | 0.00% | +12+17.9% | Added |
| CNB Bank | 81 | $9.00K | 0.01% | +11+15.7% | Added |
| Retirement Group, LLC | 80 | $9.00K | 0.00% | +49+158.1% | Added |
| Atlas Capital Advisors LLC | 75 | $8.54K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 70 | $8.00K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 70 | $8.00K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 68 | $8.00K | 0.00% | +4+6.3% | Added |
| Castleview Partners, LLC | 70 | $7.00K | 0.00% | −8,041−99.1% | Reduced |
| Centerpoint Advisors, LLC | 64 | $7.00K | 0.00% | −58−47.5% | Reduced |
| Baldwin Brothers Inc | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 64 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 64 | $7.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 63 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 61 | $7.00K | 0.00% | 00.0% | Unchanged |