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 |
|---|---|---|---|---|---|
| Alan B. Lancz & Associates, Inc. | 1,440 | $153.0K | 0.18% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,420 | $151.0K | 0.12% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,367 | $146.0K | 0.01% | −137−9.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,297 | $139.0K | 0.00% | −105−7.5% | Reduced |
| First Manhattan Co | 1,258 | $133.0K | 0.00% | −68−5.1% | Reduced |
| TCTC Holdings, LLC | 1,188 | $126.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,203 | $126.0K | 0.01% | +1,203 | New |
| Wipfli Financial Advisors LLC, | 1,086 | $116.0K | 0.01% | +1,086 | New |
| 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 |
| Professional Financial Advisors, LLC | 975 | $104.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| 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 |
| Pinnacle Financial Partners Inc | 871 | $93.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 836 | $89.0K | 0.06% | −15−1.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 831 | $88.0K | 0.00% | −39−4.5% | Reduced |
| North Star Investment Management Corp. | 817 | $87.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 818 | $87.0K | 0.03% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 801 | $86.0K | 0.08% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 782 | $83.0K | 0.02% | −52−6.2% | Reduced |
| GHP Investment Advisors, Inc. | 774 | $82.0K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 763 | $81.0K | 0.08% | −771−50.3% | Reduced |
| Bellevue Asset Management, LLC | 736 | $80.0K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 700 | $75.0K | 0.05% | +700 | New |
| Kistler-Tiffany Companies, LLC | 686 | $73.0K | 0.02% | −162−19.1% | Reduced |
| Cambridge Trust Co | 663 | $71.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 670 | $71.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Desjardins Global Asset Management Inc. | 657 | $69.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 636 | $68.0K | 0.04% | +283+80.2% | Added |
| AdvisorNet Financial, Inc | 603 | $64.0K | 0.01% | −207−25.6% | Reduced |
| HM Payson & Co | 572 | $61.0K | 0.00% | −21−3.5% | Reduced |
| 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 |
| 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 |
| 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 |
| Proequities, Inc. | 534 | $57.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 525 | $56.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 522 | $56.0K | 0.01% | −1−0.2% | Reduced |
| Umb Bank N A | 498 | $53.0K | 0.00% | −221−30.7% | Reduced |
| TD Waterhouse Canada Inc. | 446 | $50.4K | 0.00% | −251−36.0% | Reduced |
| AlphaMark Advisors, LLC | 465 | $50.0K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 461 | $49.0K | 0.02% | +461 | New |
| Anchor Investment Management, LLC | 438 | $46.6K | 0.01% | −150−25.5% | Reduced |
| Riverview Trust Co | 420 | $45.0K | 0.04% | +292+228.1% | Added |
| Cedar Wealth Management, LLC | 400 | $43.0K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 396 | $42.2K | 0.01% | −50−11.2% | Reduced |
| CVA Family Office, LLC | 399 | $42.0K | 0.01% | 00.0% | Unchanged |
| Motco | 388 | $41.0K | 0.00% | −87−18.3% | Reduced |
| Bartlett & Co. LLC | 385 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 385 | $41.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 365 | $39.0K | 0.01% | +35+10.6% | Added |
| Webster Bank, N. A. | 356 | $38.0K | 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 |
| McIlrath & Eck, LLC | 341 | $36.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Abound Wealth Management | 311 | $33.1K | 0.02% | +311 | New |
| Trustcore Financial Services, LLC | 309 | $33.0K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 309 | $32.9K | 0.02% | 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 |
| 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 |
| Tompkins Financial Corp | 268 | $29.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 244 | $26.0K | 0.00% | −35−12.5% | Reduced |
| Bell Investment Advisors, Inc | 239 | $25.0K | 0.01% | −78−24.6% | Reduced |
| Pacific Center for Financial Services | 222 | $24.0K | 0.01% | 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 |
| Clearstead Advisors, LLC | 193 | $21.0K | 0.00% | −461−70.5% | Reduced |
| Ancora Advisors, LLC | 193 | $21.0K | 0.00% | 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 |
| 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 |
| 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 |