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, Q4 2022
Institutional positions in Vmware LLC as of Dec 31, 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
- 879
- +70 vs. Q3 2022
- Shares held
- 211.0M
- +4.04M (+2.0%) vs. Q3 2022
- Total value
- $25.9B
- +$3.86B (+17.5%) vs. Q3 2022
- New holders
- 126
- 263 more added
- Sold out
- 56
- 289 more reduced
23 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 70 | $8.59K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 69 | $8.66K | 0.00% | +1+1.5% | Added |
| Ellevest, Inc. | 77 | $9.45K | 0.00% | −13−14.4% | Reduced |
| Adirondack Trust Co | 79 | $9.70K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 80 | $9.82K | 0.01% | −8−9.1% | Reduced |
| Hartford Financial Management Inc. | 80 | $9.82K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 81 | $9.94K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 85 | $10.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 84 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 82 | $10.1K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 83 | $10.2K | 0.00% | −100−54.6% | Reduced |
| Piscataqua Savings Bank | 86 | $10.6K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 86 | $10.6K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 86 | $10.6K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 87 | $10.7K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 88 | $10.8K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 88 | $10.8K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 88 | $10.8K | 0.00% | +88 | New |
| Oakworth Capital, Inc. | 90 | $11.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 95 | $12.0K | 0.00% | −1,272−93.1% | Reduced |
| Ulland Investment Advisors, LLC | 99 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 114 | $12.0K | 0.00% | +60+111.1% | Added |
| Annapolis Financial Services, LLC | 100 | $12.3K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 102 | $12.5K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 104 | $12.8K | 0.00% | +104 | New |
| Montag A & Associates Inc | 107 | $13.1K | 0.00% | −198−64.9% | Reduced |
| CoreFirst Bank & Trust | 110 | $13.5K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 115 | $14.0K | 0.00% | −13−10.2% | Reduced |
| South State Corp. | 118 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 125 | $15.0K | 0.00% | −68−35.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 126 | $15.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 125 | $15.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 128 | $15.7K | 0.00% | −17−11.7% | Reduced |
| Gables Capital Management Inc. | 132 | $16.2K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 135 | $16.6K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 140 | $17.2K | 0.00% | −4−2.8% | Reduced |
| Caldwell Trust Co | 141 | $17.3K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 141 | $17.3K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 145 | $18.0K | 0.00% | −9−5.8% | Reduced |
| Farther Finance Advisors, LLC | 148 | $18.2K | 0.01% | +148 | New |
| Coston, McIsaac & Partners | 161 | $19.0K | 0.01% | +141+705.0% | Added |
| Zullo Investment Group, Inc. | 157 | $19.3K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 159 | $19.5K | 0.01% | −9−5.4% | Reduced |
| Sargent Bickham Lagudis LLC | 159 | $19.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 169 | $20.7K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 168 | $21.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 176 | $21.6K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 176 | $21.6K | 0.01% | +176 | New |
| Coastal Capital Group, Inc. | 204 | $21.7K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 179 | $22.0K | 0.02% | −1−0.6% | Reduced |
| Duncker Streett & Co Inc | 182 | $22.3K | 0.01% | +50+37.9% | Added |
| SJS Investment Consulting Inc. | 186 | $22.8K | 0.01% | −4−2.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 191 | $23.4K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 193 | $23.7K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 214 | $26.3K | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 221 | $27.5K | 0.01% | +221 | New |
| ICA Group Wealth Management, LLC | 236 | $29.0K | 0.01% | +236 | New |
| James Investment Research Inc | 234 | $29.0K | 0.00% | +234 | New |
| MayTech Global Investments, LLC | 242 | $29.7K | 0.01% | +242 | New |
| Harbour Investments, Inc. | 242 | $29.7K | 0.00% | −34−12.3% | Reduced |
| Beacon Capital Management, LLC | 251 | $30.8K | 0.01% | +73+41.0% | Added |
| Romano Brothers and Company | 262 | $32.2K | 0.00% | +262 | New |
| Bell Investment Advisors, Inc | 266 | $32.7K | 0.01% | +27+11.3% | Added |
| Key Financial Inc | 323 | $34.4K | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 284 | $34.9K | 0.01% | +284 | New |
| Tower Research Capital LLC (TRC) | 284 | $35.0K | 0.00% | −4,637−94.2% | Reduced |
| Accel Wealth Management | 286 | $35.1K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 292 | $35.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 297 | $36.0K | 0.01% | −4−1.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 300 | $36.8K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 308 | $37.8K | 0.00% | −15−4.6% | Reduced |
| Trustcore Financial Services, LLC | 309 | $37.9K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 309 | $37.9K | 0.02% | 00.0% | Unchanged |
| Abound Wealth Management | 311 | $38.2K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 314 | $38.4K | 0.00% | −132−29.6% | Reduced |
| Raleigh Capital Management Inc. | 320 | $39.3K | 0.02% | +320 | New |
| Hexagon Capital Partners LLC | 322 | $39.5K | 0.01% | +26+8.8% | Added |
| Heritage Wealth Management, LLC | 322 | $39.5K | 0.01% | +151+88.3% | Added |
| Crewe Advisors LLC | 330 | $40.5K | 0.01% | −35−9.6% | Reduced |
| TCI Wealth Advisors, Inc. | 340 | $41.7K | 0.01% | +326+2,328.6% | Added |
| McIlrath & Eck, LLC | 341 | $41.9K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 346 | $42.0K | 0.04% | −74−17.6% | Reduced |
| West Branch Capital LLC | 345 | $42.4K | 0.03% | 00.0% | Unchanged |
| CNO Financial Group, Inc. | 349 | $42.8K | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 350 | $43.0K | 0.00% | +63+22.0% | Added |
| Pin Oak Investment Advisors Inc | 350 | $43.0K | 0.05% | 00.0% | Unchanged |
| Front Row Advisors LLC | 360 | $44.0K | 0.02% | −300−45.5% | Reduced |
| Webster Bank, N. A. | 356 | $44.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 385 | $47.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 385 | $47.3K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 396 | $48.6K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 400 | $49.1K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 418 | $51.3K | 0.01% | +70+20.1% | Added |
| Deseret Mutual Benefit Administrators | 423 | $51.9K | 0.02% | −359−45.9% | Reduced |
| Itau Unibanco Holding S.A. | 432 | $53.0K | 0.00% | −119−21.6% | Reduced |
| Anchor Investment Management, LLC | 438 | $53.8K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 440 | $54.0K | 0.00% | −431−49.5% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 443 | $54.4K | 0.04% | +443 | New |
| CoreCap Advisors, LLC | 446 | $54.8K | 0.00% | +446 | New |
| AlphaMark Advisors, LLC | 465 | $57.0K | 0.03% | 00.0% | Unchanged |