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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 660 | $70.0K | 0.04% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 660 | $70.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 663 | $71.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 670 | $71.0K | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 686 | $73.0K | 0.02% | −162−19.1% | Reduced |
| Alta Advisers Ltd | 700 | $75.0K | 0.05% | +700 | New |
| Bellevue Asset Management, LLC | 736 | $80.0K | 0.06% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 763 | $81.0K | 0.08% | −771−50.3% | Reduced |
| GHP Investment Advisors, Inc. | 774 | $82.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 782 | $83.0K | 0.02% | −52−6.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 801 | $86.0K | 0.08% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 817 | $87.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 818 | $87.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 831 | $88.0K | 0.00% | −39−4.5% | Reduced |
| City State Bank | 836 | $89.0K | 0.06% | −15−1.8% | Reduced |
| Pinnacle Financial Partners Inc | 871 | $93.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 880 | $94.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 634 | $94.0K | 0.00% | +41+6.9% | Added |
| Global Trust Asset Management, LLC | 944 | $100.0K | 0.05% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 944 | $100.0K | 0.01% | +135+16.7% | Added |
| Professional Financial Advisors, LLC | 975 | $104.0K | 0.06% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,048 | $111.0K | 0.01% | −25−2.3% | Reduced |
| Fifth Third Bancorp | 1,040 | $111.0K | 0.00% | +56+5.7% | Added |
| Wipfli Financial Advisors LLC, | 1,086 | $116.0K | 0.01% | +1,086 | New |
| TCTC Holdings, LLC | 1,188 | $126.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,203 | $126.0K | 0.01% | +1,203 | New |
| First Manhattan Co | 1,258 | $133.0K | 0.00% | −68−5.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,297 | $139.0K | 0.00% | −105−7.5% | Reduced |
| Massmutual Trust Co FSB | 1,367 | $146.0K | 0.01% | −137−9.1% | Reduced |
| Robbins Farley LLC | 1,420 | $151.0K | 0.12% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 1,440 | $153.0K | 0.18% | 00.0% | Unchanged |
| AIA Group Ltd | 1,498 | $159.0K | 0.01% | −923−38.1% | Reduced |
| Centaurus Financial, Inc. | 1,552 | $165.0K | 0.02% | −66−4.1% | Reduced |
| Manchester Capital Management LLC | 1,568 | $167.0K | 0.03% | 00.0% | Unchanged |
| CKW Financial Group | 1,617 | $172.0K | 0.03% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 1,615 | $172.0K | 0.07% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,631 | $174.0K | 0.05% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,630 | $174.0K | 0.14% | +1,630 | New |
| Quadrant Capital Group LLC | 1,673 | $178.0K | 0.02% | −194−10.4% | Reduced |
| Spire Wealth Management | 1,766 | $188.0K | 0.01% | −683−27.9% | Reduced |
| Hallmark Capital Management Inc | 1,771 | $189.0K | 0.02% | 00.0% | Unchanged |
| Providence First Trust Co | 1,812 | $193.0K | 0.12% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 1,880 | $200.0K | 0.01% | −142−7.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,899 | $202.0K | 0.01% | −5,832−75.4% | Reduced |
| Citizens Financial Group Inc | 1,896 | $202.0K | 0.01% | +1,896 | New |
| Symmetry Partners, LLC | 1,929 | $205.0K | 0.01% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 1,925 | $205.0K | 0.08% | +1,925 | New |
| Gsa Capital Partners LLP | 1,947 | $207.0K | 0.03% | −1,657−46.0% | Reduced |
| M Holdings Securities, Inc. | 1,945 | $207.0K | 0.02% | +1,945 | New |
| Cornell Pochily Investment Advisors, Inc. | 1,967 | $209.0K | 0.10% | +35+1.8% | Added |
| American Portfolios Advisors | 1,972 | $209.9K | 0.01% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 1,985 | $211.0K | 0.06% | −56−2.7% | Reduced |
| BTR Capital Management Inc | 1,986 | $211.0K | 0.03% | 00.0% | Unchanged |
| JBF Capital, Inc. | 1,993 | $212.0K | 0.05% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 2,008 | $213.0K | 0.02% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 2,015 | $215.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,029 | $216.8K | 0.00% | +2,029 | New |
| Ascension Asset Management LLC | 2,035 | $217.0K | 0.17% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,036 | $217.0K | 0.13% | +205+11.2% | Added |
| Martin Capital Advisors, LLP | 2,052 | $218.0K | 0.32% | 00.0% | Unchanged |
| First Bank & Trust | 2,062 | $219.0K | 0.08% | −18−0.9% | Reduced |
| CWM, LLC | 2,074 | $221.0K | 0.00% | −329−13.7% | Reduced |
| Bluefin Capital Management, LLC | 2,100 | $224.0K | 0.02% | +2,100 | New |
| Central Trust Co | 2,117 | $225.0K | 0.01% | −318−13.1% | Reduced |
| CAPROCK Group, Inc. | 2,113 | $225.0K | 0.02% | +36+1.7% | Added |
| United Capital Financial Advisers, LLC | 2,134 | $227.0K | 0.00% | −742−25.8% | Reduced |
| Highland Capital Management, LLC | 2,134 | $227.0K | 0.02% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 2,145 | $228.4K | 0.05% | +2,145 | New |
| Benjamin Edwards Inc | 2,163 | $230.0K | 0.07% | +281+14.9% | Added |
| Pitcairn Co | 2,172 | $231.0K | 0.03% | −190−8.0% | Reduced |
| Midwest Professional Planners, LTD. | 2,199 | $234.0K | 0.14% | +118+5.7% | Added |
| Diversified Trust Co | 2,204 | $235.0K | 0.01% | −180−7.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,215 | $236.0K | 0.00% | +274+14.1% | Added |
| Simon Quick Advisors, LLC | 2,221 | $236.0K | 0.03% | +2,221 | New |
| WESCAP Management Group, Inc. | 2,229 | $237.0K | 0.09% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,245 | $239.0K | 0.00% | −210−8.6% | Reduced |
| Glenmede Trust Co NA | 2,278 | $242.0K | 0.00% | −19−0.8% | Reduced |
| Cigna Investments Inc | 2,284 | $243.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,293 | $244.0K | 0.03% | −22−1.0% | Reduced |
| Telemetry Investments, L.L.C. | 2,300 | $245.0K | 0.40% | +2,300 | New |
| Truvestments Capital LLC | 2,317 | $247.0K | 0.16% | −8−0.3% | Reduced |
| Columbia Asset Management | 2,360 | $251.0K | 0.07% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,345 | $252.0K | 0.01% | −424−15.3% | Reduced |
| Two Sigma Securities, LLC | 2,383 | $254.0K | 0.04% | +2,383 | New |
| Tiaa, FSB | 2,411 | $257.0K | 0.00% | −68−2.7% | Reduced |
| Physicians Financial Services, Inc. | 2,417 | $257.0K | 0.12% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 2,419 | $258.0K | 0.02% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,430 | $258.7K | 0.03% | +393+19.3% | Added |
| Kore Private Wealth LLC | 2,452 | $261.0K | 0.05% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 2,460 | $262.0K | 0.14% | +2,460 | New |
| United Asset Strategies, Inc. | 2,492 | $265.0K | 0.04% | −80−3.1% | Reduced |
| Huber Capital Management LLC | 2,500 | $266.0K | 0.07% | 00.0% | Unchanged |
| Wade G W & Inc | 2,501 | $266.0K | 0.01% | +96+4.0% | Added |
| Hunter Associates Investment Management LLC | 2,543 | $268.0K | 0.07% | −10−0.4% | Reduced |
| Ropes Wealth Advisors LLC | 2,529 | $269.0K | 0.06% | −209−7.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,534 | $270.0K | 0.10% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 2,561 | $273.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,588 | $276.0K | 0.02% | −28−1.1% | Reduced |
| Seaport Global Advisors, LLC | 2,611 | $278.0K | 1.13% | +588+29.1% | Added |
| Cresset Asset Management, LLC | 2,639 | $281.0K | 0.00% | +276+11.7% | Added |