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 |
|---|---|---|---|---|---|
| Lineweaver Wealth Advisors, LLC | 1,798 | $220.7K | 0.07% | +1,798 | New |
| Edmond de Rothschild Holding S.A. | 1,796 | $220.5K | 0.01% | −1,676−48.3% | Reduced |
| Hallmark Capital Management Inc | 1,790 | $219.7K | 0.02% | +19+1.1% | Added |
| United Capital Financial Advisers, LLC | 1,781 | $218.6K | 0.00% | −353−16.5% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 1,768 | $217.0K | 0.03% | +1,768 | New |
| Gator Capital Management, LLC | 1,762 | $216.3K | 0.16% | +1,762 | New |
| Schechter Investment Advisors, LLC | 1,748 | $214.6K | 0.02% | +1,748 | New |
| Cornell Pochily Investment Advisors, Inc. | 1,736 | $213.2K | 0.10% | −231−11.7% | Reduced |
| Citizens Financial Group Inc | 1,722 | $211.4K | 0.01% | −174−9.2% | Reduced |
| Brighton Jones LLC | 1,717 | $210.8K | 0.01% | +1,717 | New |
| Aspen Grove Capital, LLC | 1,715 | $210.5K | 0.10% | +1,715 | New |
| Bragg Financial Advisors, Inc | 1,713 | $210.3K | 0.01% | +1,713 | New |
| Capstone Wealth Management Group, LLC | 1,713 | $210.3K | 0.23% | +1,713 | New |
| Spire Wealth Management | 1,701 | $209.0K | 0.01% | −65−3.7% | Reduced |
| Goodwin Daniel L | 1,700 | $208.7K | 0.11% | +1,700 | New |
| Veriti Management LLC | 1,669 | $204.9K | 0.03% | +1,669 | New |
| Barry Investment Advisors, LLC | 1,664 | $204.2K | 0.06% | −2,244−57.4% | Reduced |
| Freestone Capital Holdings, LLC | 1,663 | $204.2K | 0.01% | +1,663 | New |
| Lansing Street Advisors | 1,660 | $203.8K | 0.14% | +1,660 | New |
| Ifrah Financial Services, Inc. | 1,643 | $201.6K | 0.07% | +1,643 | New |
| Fort, L.P. | 1,632 | $200.3K | 0.30% | +1,632 | New |
| Bridgewater Associates, LP | 1,630 | $200.1K | 0.00% | +1,630 | New |
| WMS Partners, LLC | 1,630 | $200.1K | 0.02% | +1,630 | New |
| Twin Lakes Capital Management, LLC | 1,630 | $200.1K | 0.15% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,631 | $200.0K | 0.05% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 1,615 | $198.3K | 0.07% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,568 | $192.5K | 0.03% | 00.0% | Unchanged |
| CKW Financial Group | 1,562 | $192.0K | 0.03% | −55−3.4% | Reduced |
| Centaurus Financial, Inc. | 1,562 | $192.0K | 0.02% | +10+0.6% | Added |
| TCTC Holdings, LLC | 1,471 | $180.6K | 0.01% | +283+23.8% | Added |
| Salem Investment Counselors Inc | 1,463 | $179.6K | 0.01% | −1,856−55.9% | Reduced |
| Truvestments Capital LLC | 1,459 | $179.1K | 0.10% | −858−37.0% | Reduced |
| Robbins Farley LLC | 1,420 | $174.3K | 0.13% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,374 | $168.7K | 0.00% | +1,374 | New |
| Colonial Trust Co | 1,320 | $162.0K | 0.04% | +1,320 | New |
| EverSource Wealth Advisors, LLC | 1,274 | $156.4K | 0.02% | +706+124.3% | Added |
| Asset Dedication, LLC | 1,221 | $148.0K | 0.02% | +18+1.5% | Added |
| First Manhattan Co | 1,198 | $147.1K | 0.00% | −60−4.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 1,148 | $143.4K | 0.14% | −292−20.3% | Reduced |
| Sandy Spring Bank | 1,038 | $127.4K | 0.01% | −10−1.0% | Reduced |
| Lindbrook Capital, LLC | 1,035 | $127.1K | 0.02% | +857+481.5% | Added |
| Concord Wealth Partners | 1,028 | $126.2K | 0.04% | +1,028 | New |
| Harel Insurance Investments & Financial Services Ltd. | 948 | $116.0K | 0.00% | −349−26.9% | Reduced |
| Global Trust Asset Management, LLC | 939 | $115.3K | 0.06% | −5−0.5% | Reduced |
| Armstrong Advisory Group, Inc | 910 | $111.7K | 0.01% | +910 | New |
| Addison Advisors LLC | 888 | $109.0K | 0.07% | +252+39.6% | Added |
| Whittier Trust Co of Nevada Inc | 880 | $108.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 836 | $103.0K | 0.06% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 828 | $102.0K | 0.01% | +274+49.5% | Added |
| Rosenberg Matthew Hamilton | 818 | $100.4K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 817 | $100.3K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 797 | $98.0K | 0.00% | −34−4.1% | Reduced |
| GHP Investment Advisors, Inc. | 774 | $95.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 768 | $94.3K | 0.01% | −176−18.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 735 | $90.0K | 0.08% | −66−8.2% | Reduced |
| Bellevue Asset Management, LLC | 736 | $89.6K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 588 | $88.0K | 0.00% | −46−7.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 711 | $87.3K | 0.02% | +25+3.6% | Added |
| Alta Advisers Ltd | 700 | $86.0K | 0.05% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 696 | $85.4K | 0.08% | −67−8.8% | Reduced |
| Desjardins Global Asset Management Inc. | 677 | $83.0K | 0.01% | +20+3.0% | Added |
| Cambridge Trust Co | 663 | $82.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 670 | $82.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 660 | $81.0K | 0.03% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 648 | $79.6K | 0.00% | +328+102.5% | Added |
| Fifth Third Bancorp | 625 | $76.7K | 0.00% | −415−39.9% | Reduced |
| CVA Family Office, LLC | 619 | $76.0K | 0.02% | +220+55.1% | Added |
| AdvisorNet Financial, Inc | 609 | $74.8K | 0.01% | +6+1.0% | Added |
| Advisory Services Network, LLC | 577 | $70.8K | 0.00% | +577 | New |
| Sawyer & Company, Inc | 560 | $69.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 562 | $69.0K | 0.00% | −10−1.7% | Reduced |
| First Command Bank | 548 | $67.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 548 | $67.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 535 | $65.7K | 0.01% | +1+0.2% | Added |
| Quent Capital, LLC | 509 | $62.6K | 0.01% | −13−2.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 497 | $61.0K | 0.00% | +497 | New |
| Umb Bank N A | 504 | $61.0K | 0.00% | +6+1.2% | Added |
| Boulder Wealth Advisors, LLC | 476 | $58.0K | 0.05% | +476 | New |
| AlphaMark Advisors, LLC | 465 | $57.0K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 461 | $57.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 446 | $54.8K | 0.00% | +446 | New |
| Koesten, Hirschmann & Crabtree, INC. | 443 | $54.4K | 0.04% | +443 | New |
| Pinnacle Financial Partners Inc | 440 | $54.0K | 0.00% | −431−49.5% | Reduced |
| Anchor Investment Management, LLC | 438 | $53.8K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 432 | $53.0K | 0.00% | −119−21.6% | Reduced |
| Deseret Mutual Benefit Administrators | 423 | $51.9K | 0.02% | −359−45.9% | Reduced |
| Glassman Wealth Services | 418 | $51.3K | 0.01% | +70+20.1% | Added |
| Cedar Wealth Management, LLC | 400 | $49.1K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 396 | $48.6K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 385 | $47.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 385 | $47.0K | 0.00% | 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 |
| Pin Oak Investment Advisors Inc | 350 | $43.0K | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 350 | $43.0K | 0.00% | +63+22.0% | Added |
| CNO Financial Group, Inc. | 349 | $42.8K | 0.07% | 00.0% | Unchanged |
| West Branch Capital LLC | 345 | $42.4K | 0.03% | 00.0% | Unchanged |
| Riverview Trust Co | 346 | $42.0K | 0.04% | −74−17.6% | Reduced |
| McIlrath & Eck, LLC | 341 | $41.9K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 340 | $41.7K | 0.01% | +326+2,328.6% | Added |