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 |
|---|---|---|---|---|---|
| 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 |
| FourThought Financial, LLC | 184 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Retirement Group, LLC | 149 | $17.0K | 0.01% | +69+86.3% | 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 |
| 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 |
| 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 |
| South State Corp. | 118 | $13.0K | 0.00% | −45−27.6% | Reduced |
| CoreFirst Bank & Trust | 110 | $13.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Atlas Capital Advisors LLC | 103 | $11.7K | 0.00% | +28+37.3% | Added |
| 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 |
| Kelly Financial Services LLC | 88 | $10.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 88 | $10.0K | 0.00% | −9,360−99.1% | Reduced |
| Washington Trust Advisors, Inc. | 88 | $10.0K | 0.00% | −2,473−96.6% | Reduced |
| Washington Trust Co | 88 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Capital Group, LLC | 80 | $9.00K | 0.01% | −570−87.7% | Reduced |
| Adirondack Trust Co | 79 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 82 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 81 | $9.00K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 84 | $9.00K | 0.00% | +33+64.7% | Added |
| Artemis Wealth Advisors, LLC | 75 | $9.00K | 0.00% | +75 | New |
| Pacifica Partners Inc. | 70 | $8.00K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 67 | $8.00K | 0.01% | −3−4.3% | Reduced |
| Sound Income Strategies, LLC | 70 | $8.00K | 0.00% | +22+45.8% | Added |
| Castleview Partners, LLC | 400 | $7.27K | 0.01% | +330+471.4% | Added |
| Valley National Advisers Inc | 64 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 65 | $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 |
| Tevis Investment Management | 61 | $7.00K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 60 | $7.00K | 0.00% | +60 | New |
| RWM Asset Management, LLC | 53 | $6.00K | 0.00% | −108−67.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 54 | $6.00K | 0.00% | −57−51.4% | Reduced |
| Byrne Asset Management LLC | 50 | $6.00K | 0.00% | −68−57.6% | Reduced |
| Contravisory Investment Management, Inc. | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 51 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 55 | $6.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 49 | $6.00K | 0.00% | +49 | New |
| Harbor Investment Advisory, LLC | 45 | $5.00K | 0.00% | −19−29.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 48 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 43 | $5.00K | 0.00% | −3−6.5% | Reduced |
| Steward Financial Group LLC | 45 | $5.00K | 0.00% | +5+12.5% | Added |
| JJJ Advisors Inc. | 43 | $5.00K | 0.00% | +21+95.5% | Added |
| Clearview Wealth Advisors LLC | 40 | $5.00K | 0.00% | +30+300.0% | Added |
| McCarthy Grittinger Financial Group, LLC | 38 | $4.33K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 37 | $4.00K | 0.00% | −3,600−99.0% | Reduced |
| Tilia Fiduciary Partners, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 34 | $4.00K | 0.00% | +34 | New |
| Vigilant Capital Management, LLC | 34 | $4.00K | 0.00% | +34 | New |
| Brown Brothers Harriman & Co | 30 | $3.00K | 0.00% | −1,120−97.4% | Reduced |
| EverSource Wealth Advisors, LLC | 28 | $3.00K | 0.00% | −69−71.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 25 | $3.00K | 0.00% | −36−59.0% | Reduced |
| JFS Wealth Advisors, LLC | 25 | $3.00K | 0.00% | −19−43.2% | Reduced |
| Optimum Investment Advisors | 25 | $3.00K | 0.00% | 00.0% | Unchanged |