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 |
|---|---|---|---|---|---|
| First Command Financial Services, Inc. | 555 | $63.0K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 560 | $64.0K | 0.03% | −565−50.2% | Reduced |
| Anchor Investment Management, LLC | 588 | $67.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 593 | $68.0K | 0.00% | −18−2.9% | Reduced |
| Desjardins Global Asset Management Inc. | 657 | $74.0K | 0.01% | −36−5.2% | Reduced |
| Front Row Advisors LLC | 660 | $75.0K | 0.04% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 660 | $75.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 654 | $75.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 663 | $76.0K | 0.00% | −106−13.8% | Reduced |
| TSFG, LLC | 670 | $76.0K | 0.03% | +531+382.0% | Added |
| TD Waterhouse Canada Inc. | 697 | $81.0K | 0.00% | −336−32.5% | Reduced |
| Umb Bank N A | 719 | $82.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 736 | $84.0K | 0.06% | 00.0% | Unchanged |
| IFP Advisors, Inc | 593 | $87.0K | 0.00% | −699−54.1% | Reduced |
| GHP Investment Advisors, Inc. | 774 | $88.0K | 0.01% | −27−3.4% | Reduced |
| AdvisorNet Financial, Inc | 810 | $92.0K | 0.01% | −239−22.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 801 | $92.0K | 0.08% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 809 | $92.0K | 0.01% | +809 | New |
| North Star Investment Management Corp. | 817 | $93.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 818 | $93.0K | 0.04% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 834 | $95.0K | 0.02% | +186+28.7% | Added |
| City State Bank | 851 | $97.0K | 0.07% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 848 | $97.0K | 0.02% | +35+4.3% | Added |
| Pinnacle Financial Partners Inc | 871 | $99.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 870 | $99.0K | 0.00% | +39+4.7% | Added |
| Whittier Trust Co of Nevada Inc | 880 | $101.0K | 0.00% | −300−25.4% | Reduced |
| Global Trust Asset Management, LLC | 944 | $108.0K | 0.05% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 978 | $111.0K | 0.01% | −26−2.6% | Reduced |
| Professional Financial Advisors, LLC | 975 | $111.0K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 984 | $112.0K | 0.00% | +400+68.5% | Added |
| Mint Tower Capital Management B.V. | 1,000 | $114.0K | 0.01% | +1,000 | New |
| Venture Visionary Partners LLC | 1,021 | $116.4K | 0.01% | +1,021 | New |
| Concord Wealth Partners | 1,053 | $120.0K | 0.03% | −388−26.9% | Reduced |
| Sandy Spring Bank | 1,073 | $122.0K | 0.01% | +25+2.4% | Added |
| TCTC Holdings, LLC | 1,188 | $135.0K | 0.01% | +25+2.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,300 | $148.0K | 0.04% | −1,890−59.2% | Reduced |
| First Manhattan Co | 1,326 | $151.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,402 | $160.0K | 0.00% | −1,479−51.3% | Reduced |
| Robbins Farley LLC | 1,420 | $162.0K | 0.17% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 1,440 | $164.0K | 0.04% | −32,278−95.7% | Reduced |
| Alan B. Lancz & Associates, Inc. | 1,440 | $167.0K | 0.17% | +1,440 | New |
| Massmutual Trust Co FSB | 1,504 | $171.0K | 0.01% | −202−11.8% | Reduced |
| Harbor Capital Advisors, Inc. | 1,534 | $175.0K | 0.13% | +190+14.1% | Added |
| Manchester Capital Management LLC | 1,568 | $179.0K | 0.03% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 1,615 | $184.0K | 0.07% | −79−4.7% | Reduced |
| CKW Financial Group | 1,617 | $184.0K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,618 | $184.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,631 | $186.0K | 0.05% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 1,762 | $201.0K | 0.17% | 00.0% | Unchanged |
| Private Capital Management LLC | 1,767 | $201.0K | 0.06% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 1,760 | $201.0K | 0.02% | +1,760 | New |
| Hallmark Capital Management Inc | 1,771 | $202.0K | 0.02% | −504−22.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 1,768 | $202.0K | 0.03% | +650+58.1% | Added |
| Lineweaver Wealth Advisors, LLC | 1,798 | $204.0K | 0.07% | −927−34.0% | Reduced |
| Saddle Point Management, L.P. | 1,800 | $205.0K | 21.83% | −100−5.3% | Reduced |
| Sharkey, Howes & Javer | 1,819 | $207.0K | 0.05% | 00.0% | Unchanged |
| Providence First Trust Co | 1,812 | $207.0K | 0.12% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,828 | $208.0K | 0.00% | −131−6.7% | Reduced |
| Hyman Charles D | 1,822 | $208.0K | 0.02% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,831 | $209.0K | 0.13% | +1,831 | New |
| Strategic Advisors LLC | 1,865 | $212.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,867 | $213.0K | 0.03% | +443+31.1% | Added |
| Avidian Wealth Solutions, LLC | 1,869 | $213.0K | 0.02% | +1,869 | New |
| Benjamin Edwards Inc | 1,882 | $215.0K | 0.06% | −542−22.4% | Reduced |
| Symmetry Partners, LLC | 1,929 | $220.0K | 0.01% | −2,836−59.5% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 1,932 | $220.0K | 0.10% | −285−12.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 1,941 | $221.0K | 0.00% | −848−30.4% | Reduced |
| American Portfolios Advisors | 1,972 | $224.8K | 0.01% | −97−4.7% | Reduced |
| BTR Capital Management Inc | 1,986 | $226.0K | 0.03% | 00.0% | Unchanged |
| JBF Capital, Inc. | 1,993 | $227.0K | 0.06% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 2,008 | $229.0K | 0.02% | −741−27.0% | Reduced |
| Integrated Advisors Network LLC | 2,022 | $230.0K | 0.01% | +36+1.8% | Added |
| Kinneret Advisory, LLC | 2,015 | $230.0K | 0.03% | +42+2.1% | Added |
| Seaport Global Advisors, LLC | 2,023 | $231.0K | 0.86% | +202+11.1% | Added |
| Ascension Asset Management LLC | 2,035 | $232.0K | 0.17% | +2,035 | New |
| Rehmann Capital Advisory Group | 2,037 | $232.2K | 0.03% | +2,037 | New |
| Fund Management at Engine No. 1 LLC | 2,041 | $233.0K | 0.06% | +2,041 | New |
| Martin Capital Advisors, LLP | 2,052 | $234.0K | 0.21% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,068 | $235.0K | 0.00% | −3,396−62.2% | Reduced |
| First Bank & Trust | 2,080 | $237.0K | 0.08% | −13−0.6% | Reduced |
| Midwest Professional Planners, LTD. | 2,081 | $237.0K | 0.13% | +222+11.9% | Added |
| CAPROCK Group, Inc. | 2,077 | $237.0K | 0.02% | +2,077 | New |
| Highland Capital Management, LLC | 2,134 | $243.0K | 0.02% | 00.0% | Unchanged |
| Intersect Capital LLC | 2,155 | $246.0K | 0.07% | −549−20.3% | Reduced |
| Personal Capital Advisors Corp | 2,218 | $253.0K | 0.00% | −40−1.8% | Reduced |
| WESCAP Management Group, Inc. | 2,229 | $254.0K | 0.09% | −1,876−45.7% | Reduced |
| Disciplined Growth Investors Inc | 2,233 | $255.0K | 0.01% | −941−29.6% | Reduced |
| Graham Capital Management, L.P. | 2,262 | $257.0K | 0.01% | +2,262 | New |
| Cresset Asset Management, LLC | 2,363 | $258.0K | 0.00% | −1,660−41.3% | Reduced |
| Glenmede Trust Co NA | 2,297 | $261.0K | 0.00% | −2,016−46.7% | Reduced |
| Cigna Investments Inc | 2,284 | $261.0K | 0.05% | −31−1.3% | Reduced |
| Koshinski Asset Management, Inc. | 2,315 | $264.0K | 0.03% | +4+0.2% | Added |
| Truvestments Capital LLC | 2,325 | $265.0K | 0.16% | −173−6.9% | Reduced |
| Pitcairn Co | 2,362 | $269.0K | 0.03% | −472−16.7% | Reduced |
| Columbia Asset Management | 2,360 | $269.0K | 0.07% | +2,360 | New |
| Appleton Group, LLC | 2,372 | $270.0K | 1.57% | +2,372 | New |
| Diversified Trust Co | 2,384 | $272.0K | 0.01% | −2,525−51.4% | Reduced |
| Wade G W & Inc | 2,405 | $274.0K | 0.01% | +35+1.5% | Added |
| CWM, LLC | 2,403 | $274.0K | 0.00% | +1,097+84.0% | Added |
| Physicians Financial Services, Inc. | 2,417 | $275.0K | 0.12% | −50−2.0% | Reduced |