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 |
|---|---|---|---|---|---|
| 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 |
| Harvest Fund Management Co., Ltd | 1,631 | $186.0K | 0.05% | 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 |
| Manchester Capital Management LLC | 1,568 | $179.0K | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,534 | $175.0K | 0.13% | +190+14.1% | Added |
| Massmutual Trust Co FSB | 1,504 | $171.0K | 0.01% | −202−11.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 1,440 | $167.0K | 0.17% | +1,440 | New |
| Psagot Value Holdings Ltd. / (Israel) | 1,440 | $164.0K | 0.04% | −32,278−95.7% | Reduced |
| Robbins Farley LLC | 1,420 | $162.0K | 0.17% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,402 | $160.0K | 0.00% | −1,479−51.3% | Reduced |
| First Manhattan Co | 1,326 | $151.0K | 0.00% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,300 | $148.0K | 0.04% | −1,890−59.2% | Reduced |
| TCTC Holdings, LLC | 1,188 | $135.0K | 0.01% | +25+2.1% | Added |
| Sandy Spring Bank | 1,073 | $122.0K | 0.01% | +25+2.4% | Added |
| Concord Wealth Partners | 1,053 | $120.0K | 0.03% | −388−26.9% | Reduced |
| Venture Visionary Partners LLC | 1,021 | $116.4K | 0.01% | +1,021 | New |
| Mint Tower Capital Management B.V. | 1,000 | $114.0K | 0.01% | +1,000 | New |
| Fifth Third Bancorp | 984 | $112.0K | 0.00% | +400+68.5% | Added |
| 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 |
| Global Trust Asset Management, LLC | 944 | $108.0K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 880 | $101.0K | 0.00% | −300−25.4% | Reduced |
| 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 |
| City State Bank | 851 | $97.0K | 0.07% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 848 | $97.0K | 0.02% | +35+4.3% | Added |
| Deseret Mutual Benefit Administrators | 834 | $95.0K | 0.02% | +186+28.7% | Added |
| North Star Investment Management Corp. | 817 | $93.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 818 | $93.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| GHP Investment Advisors, Inc. | 774 | $88.0K | 0.01% | −27−3.4% | Reduced |
| IFP Advisors, Inc | 593 | $87.0K | 0.00% | −699−54.1% | Reduced |
| Bellevue Asset Management, LLC | 736 | $84.0K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 719 | $82.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 697 | $81.0K | 0.00% | −336−32.5% | Reduced |
| Cambridge Trust Co | 663 | $76.0K | 0.00% | −106−13.8% | Reduced |
| TSFG, LLC | 670 | $76.0K | 0.03% | +531+382.0% | Added |
| 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 |
| Desjardins Global Asset Management Inc. | 657 | $74.0K | 0.01% | −36−5.2% | Reduced |
| HM Payson & Co | 593 | $68.0K | 0.00% | −18−2.9% | Reduced |
| Anchor Investment Management, LLC | 588 | $67.0K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 560 | $64.0K | 0.03% | −565−50.2% | Reduced |
| Baystate Wealth Management LLC | 554 | $63.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 555 | $63.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 555 | $63.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 541 | $62.0K | 0.00% | −345−38.9% | Reduced |
| Proequities, Inc. | 534 | $61.0K | 0.01% | +300+128.2% | Added |
| 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 |
| Motco | 475 | $54.0K | 0.00% | −66,550−99.3% | Reduced |
| AlphaMark Advisors, LLC | 465 | $53.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 468 | $53.0K | 0.00% | +468 | New |
| Glen Eagle Advisors, LLC | 446 | $50.8K | 0.01% | −220−33.0% | Reduced |
| Cedar Wealth Management, LLC | 400 | $46.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 401 | $46.0K | 0.01% | +401 | New |
| CVA Family Office, LLC | 399 | $45.0K | 0.01% | −25−5.9% | Reduced |
| Bartlett & Co. LLC | 385 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 385 | $43.9K | 0.00% | 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 |
| McIlrath & Eck, LLC | 341 | $39.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 345 | $39.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bell Investment Advisors, Inc | 317 | $36.0K | 0.01% | +317 | New |
| WFA Asset Management Corp | 309 | $35.2K | 0.02% | 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 |
| 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 |
| Pacer Advisors, Inc. | 292 | $33.0K | 0.00% | −619,103−100.0% | Reduced |
| Private Ocean, LLC | 292 | $33.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 286 | $32.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $32.0K | 0.00% | −1−0.4% | Reduced |
| 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 |
| 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 |
| MayTech Global Investments, LLC | 242 | $28.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 231 | $26.0K | 0.00% | +231 | New |
| Heritage Wealth Management, LLC | 222 | $25.3K | 0.01% | 00.0% | Unchanged |
| 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 |
| Brewin Dolphin Ltd | 212 | $24.0K | 0.00% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 209 | $24.0K | 0.02% | +209 | New |
| Howe & Rusling Inc | 205 | $23.0K | 0.00% | +27+15.2% | Added |