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, Q3 2022
Institutional positions in Vmware LLC as of Sep 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
- 832
- −13 vs. Q2 2022
- Shares held
- 207.9M
- +1.89M (+0.9%) vs. Q2 2022
- Total value
- $22.1B
- −$1.34B (−5.7%) vs. Q2 2022
- New holders
- 63
- 228 more added
- Sold out
- 76
- 310 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 82 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 81 | $9.00K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 87 | $9.00K | 0.00% | +87 | New |
| Kelly Financial Services LLC | 88 | $9.37K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 90 | $10.0K | 0.00% | −38−29.7% | Reduced |
| Covington Capital Management | 94 | $10.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 97 | $10.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 90 | $10.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 92 | $10.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 126 | $10.0K | 0.00% | +126 | New |
| Toth Financial Advisory Corp | 102 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 99 | $11.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 110 | $12.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 118 | $13.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 125 | $13.3K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 132 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 128 | $14.0K | 0.00% | −1−0.8% | Reduced |
| Hudock, Inc. | 135 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 132 | $14.0K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 135 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 138 | $14.0K | 0.00% | +138 | New |
| Sittner & Nelson, LLC | 141 | $15.0K | 0.01% | −81−36.5% | Reduced |
| Prestige Wealth Management Group LLC | 144 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 145 | $15.0K | 0.00% | +22+17.9% | Added |
| Caldwell Trust Co | 141 | $15.0K | 0.00% | −2,900−95.4% | Reduced |
| Tradition Wealth Management, LLC | 154 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 159 | $17.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 157 | $17.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 171 | $18.0K | 0.01% | −51−23.0% | Reduced |
| Investors Asset Management of Georgia Inc | 166 | $18.0K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 168 | $18.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 168 | $18.0K | 0.01% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 166 | $18.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 169 | $18.0K | 0.01% | +27+19.0% | Added |
| Lindbrook Capital, LLC | 178 | $19.0K | 0.00% | −84−32.1% | Reduced |
| Howe & Rusling Inc | 176 | $19.0K | 0.00% | −29−14.1% | Reduced |
| Stonebridge Capital Advisors LLC | 183 | $19.0K | 0.00% | −12−6.2% | Reduced |
| Covestor Ltd | 180 | $19.0K | 0.02% | −13−6.7% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 176 | $19.0K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 191 | $20.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 184 | $20.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 178 | $20.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 190 | $20.0K | 0.01% | +190 | New |
| Clearstead Advisors, LLC | 193 | $21.0K | 0.00% | −461−70.5% | Reduced |
| Ancora Advisors, LLC | 193 | $21.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 214 | $22.0K | 0.01% | −13−5.7% | Reduced |
| McMillion Capital Management Inc | 209 | $22.0K | 0.02% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 204 | $22.0K | 0.01% | +60+41.7% | Added |
| Pacific Center for Financial Services | 222 | $24.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 239 | $25.0K | 0.01% | −78−24.6% | Reduced |
| Meeder Asset Management Inc | 244 | $26.0K | 0.00% | −35−12.5% | Reduced |
| Tompkins Financial Corp | 268 | $29.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 292 | $31.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 287 | $31.0K | 0.00% | −5−1.7% | Reduced |
| Harbour Investments, Inc. | 276 | $31.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 301 | $32.0K | 0.01% | −100−24.9% | Reduced |
| Montag A & Associates Inc | 305 | $32.0K | 0.00% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 286 | $32.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 296 | $32.0K | 0.01% | +198+202.0% | Added |
| WFA Asset Management Corp | 309 | $32.9K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 309 | $33.0K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 311 | $33.1K | 0.02% | +311 | New |
| Money Concepts Capital Corp | 320 | $34.0K | 0.00% | −15−4.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 323 | $34.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 323 | $34.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 341 | $36.0K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 350 | $37.0K | 0.05% | 00.0% | Unchanged |
| CNO Financial Group, Inc. | 349 | $37.0K | 0.06% | 00.0% | Unchanged |
| West Branch Capital LLC | 345 | $37.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 348 | $37.0K | 0.01% | +84+31.8% | Added |
| Webster Bank, N. A. | 356 | $38.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 365 | $39.0K | 0.01% | +35+10.6% | Added |
| Bartlett & Co. Wealth Management LLC | 385 | $41.0K | 0.00% | 00.0% | Unchanged |
| Motco | 388 | $41.0K | 0.00% | −87−18.3% | Reduced |
| Bartlett & Co. LLC | 385 | $41.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 399 | $42.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 396 | $42.2K | 0.01% | −50−11.2% | Reduced |
| Cedar Wealth Management, LLC | 400 | $43.0K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 420 | $45.0K | 0.04% | +292+228.1% | Added |
| Anchor Investment Management, LLC | 438 | $46.6K | 0.01% | −150−25.5% | Reduced |
| Atlantic Trust, LLC | 461 | $49.0K | 0.02% | +461 | New |
| AlphaMark Advisors, LLC | 465 | $50.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 446 | $50.4K | 0.00% | −251−36.0% | Reduced |
| Umb Bank N A | 498 | $53.0K | 0.00% | −221−30.7% | Reduced |
| Financial Management Professionals, Inc. | 525 | $56.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 522 | $56.0K | 0.01% | −1−0.2% | Reduced |
| Proequities, Inc. | 534 | $57.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 548 | $58.0K | 0.01% | −7−1.3% | Reduced |
| First Command Financial Services, Inc. | 548 | $58.0K | 0.01% | −7−1.3% | Reduced |
| Baystate Wealth Management LLC | 554 | $59.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 551 | $59.0K | 0.00% | +10+1.8% | Added |
| Sawyer & Company, Inc | 560 | $60.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 568 | $60.0K | 0.01% | +540+1,928.6% | Added |
| HM Payson & Co | 572 | $61.0K | 0.00% | −21−3.5% | Reduced |
| AdvisorNet Financial, Inc | 603 | $64.0K | 0.01% | −207−25.6% | Reduced |
| Addison Advisors LLC | 636 | $68.0K | 0.04% | +283+80.2% | Added |
| Desjardins Global Asset Management Inc. | 657 | $69.0K | 0.01% | 00.0% | Unchanged |