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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 169 | $18.0K | 0.01% | +27+19.0% | Added |
| Sargent Bickham Lagudis LLC | 159 | $17.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 157 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 154 | $16.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 141 | $15.0K | 0.00% | −2,900−95.4% | Reduced |
| 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 |
| 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 |
| Heritage Wealth Advisors | 125 | $13.3K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 118 | $13.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 110 | $12.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Kelly Financial Services LLC | 88 | $9.37K | 0.01% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 88 | $9.00K | 0.01% | −88−50.0% | Reduced |
| Huntington National Bank | 88 | $9.00K | 0.00% | −6−6.4% | Reduced |
| Washington Trust Co | 88 | $9.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 86 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 86 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 85 | $9.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 86 | $9.00K | 0.01% | 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 | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 87 | $9.00K | 0.00% | +87 | New |
| Adirondack Trust Co | 79 | $8.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 84 | $8.00K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 70 | $8.00K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 64 | $7.00K | 0.00% | −199−75.7% | Reduced |
| CNB Bank | 70 | $7.00K | 0.00% | −11−13.6% | Reduced |
| Sound Income Strategies, LLC | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 67 | $7.00K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 70 | $7.00K | 0.01% | −330−82.5% | Reduced |
| Baldwin Brothers Inc | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 63 | $7.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 68 | $7.00K | 0.00% | +25+58.1% | Added |
| Brown Brothers Harriman & Co | 64 | $7.00K | 0.00% | +34+113.3% | Added |
| Aspire Private Capital, LLC | 63 | $7.00K | 0.00% | +43+215.0% | Added |
| Cowa, LLC | 61 | $7.00K | 0.00% | +61 | New |
| Valley National Advisers Inc | 60 | $6.00K | 0.00% | −4−6.3% | Reduced |
| Ronald Blue Trust, Inc. | 54 | $6.00K | 0.00% | −6−10.0% | Reduced |
| Contravisory Investment Management, Inc. | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 49 | $5.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 47 | $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% | 00.0% | Unchanged |
| Capital Analysts, LLC | 36 | $4.00K | 0.00% | −24−40.0% | Reduced |
| Smithfield Trust Co | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $4.00K | 0.00% | +30+375.0% | Added |
| TD Capital Management LLC | 34 | $4.00K | 0.00% | +34 | New |
| Harbor Investment Advisory, LLC | 26 | $3.00K | 0.00% | −19−42.2% | Reduced |
| Optimum Investment Advisors | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 29 | $3.00K | 0.00% | +10+52.6% | Added |
| Standard Family Office LLC | 31 | $3.00K | 0.00% | +31 | New |
| Psagot Value Holdings Ltd. / (Israel) | 20 | $2.00K | 0.00% | −1,420−98.6% | Reduced |
| Proffitt & Goodson Inc | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 23 | $2.00K | 0.00% | −11−32.4% | Reduced |
| Solstein Capital, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 19 | $2.00K | 0.00% | +19 | New |
| Old North State Trust, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Life Planning Partners, Inc | 17 | $1.81K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 17 | $1.81K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 17 | $1.81K | 0.00% | +17 | New |
| Clearview Wealth Advisors LLC | 10 | $1.00K | 0.00% | −30−75.0% | Reduced |
| Arrow Financial Corp | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |