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, Q2 2022
Institutional positions in Vmware LLC as of Jun 30, 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
- 851
- −2 vs. Q1 2022
- Shares held
- 206.0M
- +1.64M (+0.8%) vs. Q1 2022
- Total value
- $23.5B
- +$199.5M (+0.9%) vs. Q1 2022
- New holders
- 127
- 222 more added
- Sold out
- 129
- 323 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 86 | $10.0K | 0.00% | −1−1.1% | Reduced |
| 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 |
| GPS Wealth Strategies Group, LLC | 92 | $10.0K | 0.00% | +13+16.5% | Added |
| Heritage Financial Services, LLC | 88 | $10.0K | 0.01% | +88 | New |
| Piscataqua Savings Bank | 86 | $10.0K | 0.01% | +86 | New |
| Kelly Financial Services LLC | 88 | $10.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 100 | $11.0K | 0.00% | −5,200−98.1% | Reduced |
| Huntington National Bank | 94 | $11.0K | 0.00% | −474−83.5% | Reduced |
| Annapolis Financial Services, LLC | 100 | $11.0K | 0.00% | −15−13.0% | Reduced |
| Covington Capital Management | 94 | $11.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 97 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 99 | $11.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 98 | $11.0K | 0.00% | +98 | New |
| Atlas Capital Advisors LLC | 103 | $11.7K | 0.00% | +28+37.3% | Added |
| Fieldpoint Private Securities, LLC | 108 | $12.0K | 0.00% | −4−3.6% | Reduced |
| Toth Financial Advisory Corp | 102 | $12.0K | 0.00% | +80+363.6% | Added |
| South State Corp. | 118 | $13.0K | 0.00% | −45−27.6% | Reduced |
| CoreFirst Bank & Trust | 110 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 123 | $14.0K | 0.00% | −58−32.0% | Reduced |
| Heritage Wealth Advisors | 125 | $14.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 125 | $14.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 128 | $15.0K | 0.01% | −25−16.3% | Reduced |
| Duncker Streett & Co Inc | 132 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 129 | $15.0K | 0.00% | −3−2.3% | Reduced |
| Hudock, Inc. | 135 | $15.0K | 0.01% | 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% | 00.0% | Unchanged |
| Ellevest, Inc. | 128 | $15.0K | 0.00% | +108+540.0% | Added |
| Coastal Capital Group, Inc. | 144 | $16.0K | 0.00% | −179−55.4% | Reduced |
| Prestige Wealth Management Group LLC | 144 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 142 | $16.0K | 0.00% | +27+23.5% | Added |
| Retirement Group, LLC | 149 | $17.0K | 0.01% | +69+86.3% | Added |
| Zullo Investment Group, Inc. | 157 | $18.0K | 0.01% | −13−7.6% | Reduced |
| Sargent Bickham Lagudis LLC | 159 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 154 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 168 | $19.0K | 0.00% | −11,949−98.6% | Reduced |
| Riggs Asset Managment Co. Inc. | 168 | $19.0K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 166 | $19.0K | 0.01% | +166 | New |
| Castle Wealth Management LLC | 166 | $19.0K | 0.01% | +166 | New |
| Jackson, Grant Investment Advisers, Inc. | 176 | $20.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 178 | $20.0K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 176 | $20.0K | 0.01% | +88+100.0% | Added |
| FourThought Financial, LLC | 184 | $21.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 193 | $22.0K | 0.02% | −458−70.4% | Reduced |
| Arlington Partners LLC | 192 | $22.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 193 | $22.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 191 | $22.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 195 | $22.0K | 0.00% | +45+30.0% | Added |
| Howe & Rusling Inc | 205 | $23.0K | 0.00% | +27+15.2% | Added |
| Brewin Dolphin Ltd | 212 | $24.0K | 0.00% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 209 | $24.0K | 0.02% | +209 | New |
| Pacific Center for Financial Services | 222 | $25.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 227 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 222 | $25.0K | 0.02% | +81+57.4% | Added |
| Heritage Wealth Management, LLC | 222 | $25.3K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 231 | $26.0K | 0.00% | +231 | New |
| MayTech Global Investments, LLC | 242 | $28.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 268 | $30.0K | 0.00% | −221−45.2% | Reduced |
| Glassman Wealth Services | 264 | $30.0K | 0.01% | −28−9.6% | Reduced |
| Lindbrook Capital, LLC | 262 | $30.0K | 0.00% | +113+75.8% | Added |
| Centerpoint Advisors, LLC | 263 | $30.0K | 0.02% | +199+310.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 270 | $31.0K | 0.01% | −11−3.9% | Reduced |
| Harbour Investments, Inc. | 276 | $31.0K | 0.00% | +276 | New |
| Accel Wealth Management | 286 | $32.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $32.0K | 0.00% | −1−0.4% | Reduced |
| Pacer Advisors, Inc. | 292 | $33.0K | 0.00% | −619,103−100.0% | Reduced |
| Private Ocean, LLC | 292 | $33.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 300 | $34.0K | 0.01% | −700−70.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 300 | $34.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 305 | $35.0K | 0.00% | −714−70.1% | Reduced |
| Trustcore Financial Services, LLC | 309 | $35.0K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 309 | $35.2K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 317 | $36.0K | 0.01% | +317 | New |
| Key Financial Inc | 323 | $37.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 323 | $37.0K | 0.00% | +15+4.9% | Added |
| Money Concepts Capital Corp | 335 | $38.0K | 0.00% | −134−28.6% | Reduced |
| Crewe Advisors LLC | 330 | $38.0K | 0.01% | +198+150.0% | Added |
| McIlrath & Eck, LLC | 341 | $39.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 345 | $39.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 353 | $40.0K | 0.02% | −111−23.9% | Reduced |
| Pin Oak Investment Advisors Inc | 350 | $40.0K | 0.05% | 00.0% | Unchanged |
| Webster Bank, N. A. | 356 | $40.0K | 0.01% | 00.0% | Unchanged |
| CNO Financial Group, Inc. | 349 | $40.0K | 0.06% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 385 | $43.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 385 | $44.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 399 | $45.0K | 0.01% | −25−5.9% | Reduced |
| Cedar Wealth Management, LLC | 400 | $46.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 401 | $46.0K | 0.01% | +401 | New |
| Glen Eagle Advisors, LLC | 446 | $50.8K | 0.01% | −220−33.0% | Reduced |
| AlphaMark Advisors, LLC | 465 | $53.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 468 | $53.0K | 0.00% | +468 | New |
| Motco | 475 | $54.0K | 0.00% | −66,550−99.3% | Reduced |
| Financial Management Professionals, Inc. | 525 | $60.0K | 0.01% | −300−36.4% | Reduced |
| Quent Capital, LLC | 523 | $60.0K | 0.01% | −164−23.9% | Reduced |
| Proequities, Inc. | 534 | $61.0K | 0.01% | +300+128.2% | Added |
| Itau Unibanco Holding S.A. | 541 | $62.0K | 0.00% | −345−38.9% | Reduced |
| Baystate Wealth Management LLC | 554 | $63.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 555 | $63.0K | 0.01% | 00.0% | Unchanged |