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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 330 | $40.5K | 0.01% | −35−9.6% | Reduced |
| 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 |
| Raleigh Capital Management Inc. | 320 | $39.3K | 0.02% | +320 | New |
| TD Waterhouse Canada Inc. | 314 | $38.4K | 0.00% | −132−29.6% | Reduced |
| Abound Wealth Management | 311 | $38.2K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 309 | $37.9K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 309 | $37.9K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 308 | $37.8K | 0.00% | −15−4.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 300 | $36.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 297 | $36.0K | 0.01% | −4−1.3% | Reduced |
| Private Ocean, LLC | 292 | $35.8K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 286 | $35.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 284 | $35.0K | 0.00% | −4,637−94.2% | Reduced |
| Exos TFP Holdings LLC | 284 | $34.9K | 0.01% | +284 | New |
| Key Financial Inc | 323 | $34.4K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 266 | $32.7K | 0.01% | +27+11.3% | Added |
| Romano Brothers and Company | 262 | $32.2K | 0.00% | +262 | New |
| Beacon Capital Management, LLC | 251 | $30.8K | 0.01% | +73+41.0% | Added |
| Harbour Investments, Inc. | 242 | $29.7K | 0.00% | −34−12.3% | Reduced |
| MayTech Global Investments, LLC | 242 | $29.7K | 0.01% | +242 | New |
| James Investment Research Inc | 234 | $29.0K | 0.00% | +234 | New |
| ICA Group Wealth Management, LLC | 236 | $29.0K | 0.01% | +236 | New |
| Accurate Wealth Management, LLC | 221 | $27.5K | 0.01% | +221 | New |
| SOA Wealth Advisors, LLC. | 214 | $26.3K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 193 | $23.7K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 191 | $23.4K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 186 | $22.8K | 0.01% | −4−2.1% | Reduced |
| Duncker Streett & Co Inc | 182 | $22.3K | 0.01% | +50+37.9% | Added |
| Covestor Ltd | 179 | $22.0K | 0.02% | −1−0.6% | Reduced |
| Coastal Capital Group, Inc. | 204 | $21.7K | 0.01% | 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 |
| Bangor Savings Bank | 168 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 169 | $20.7K | 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 |
| Zullo Investment Group, Inc. | 157 | $19.3K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 161 | $19.0K | 0.01% | +141+705.0% | Added |
| Farther Finance Advisors, LLC | 148 | $18.2K | 0.01% | +148 | New |
| Tradition Wealth Management, LLC | 145 | $18.0K | 0.00% | −9−5.8% | Reduced |
| Caldwell Trust Co | 141 | $17.3K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 141 | $17.3K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 140 | $17.2K | 0.00% | −4−2.8% | Reduced |
| Center for Financial Planning, Inc. | 135 | $16.6K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 132 | $16.2K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 128 | $15.7K | 0.00% | −17−11.7% | Reduced |
| Heritage Wealth Advisors | 125 | $15.3K | 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 |
| South State Corp. | 118 | $14.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 115 | $14.0K | 0.00% | −13−10.2% | Reduced |
| CoreFirst Bank & Trust | 110 | $13.5K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 107 | $13.1K | 0.00% | −198−64.9% | Reduced |
| Fiduciary Alliance LLC | 104 | $12.8K | 0.00% | +104 | New |
| Toth Financial Advisory Corp | 102 | $12.5K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 100 | $12.3K | 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 |
| Oakworth Capital, Inc. | 90 | $11.0K | 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 |
| DT Investment Partners, LLC | 87 | $10.7K | 0.00% | 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 |
| Piscataqua Savings Bank | 86 | $10.6K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 83 | $10.2K | 0.00% | −100−54.6% | Reduced |
| Gradient Investments LLC | 82 | $10.1K | 0.00% | 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 |
| Lowe Wealth Advisors, LLC | 81 | $9.94K | 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 |
| Adirondack Trust Co | 79 | $9.70K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 77 | $9.45K | 0.00% | −13−14.4% | Reduced |
| JJJ Advisors Inc. | 69 | $8.66K | 0.00% | +1+1.5% | Added |
| Sound Income Strategies, LLC | 70 | $8.59K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 70 | $8.59K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 70 | $8.59K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 70 | $8.50K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 67 | $8.22K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 64 | $8.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 69 | $8.00K | 0.00% | +69 | New |
| Baldwin Brothers Inc | 65 | $7.98K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 65 | $7.98K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 63 | $7.73K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 60 | $7.37K | 0.01% | +10+20.0% | Added |
| Valley National Advisers Inc | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 53 | $7.00K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 53 | $6.51K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 50 | $6.14K | 0.00% | +50 | New |
| Blue Bell Private Wealth Management, LLC | 49 | $6.01K | 0.00% | +1+2.1% | Added |
| NewSquare Capital LLC | 49 | $6.01K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 51 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 48 | $5.89K | 0.00% | +48 | New |
| Brown Brothers Harriman & Co | 47 | $5.77K | 0.00% | −17−26.6% | Reduced |
| Creative Financial Designs Inc | 47 | $5.77K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 45 | $5.52K | 0.00% | +45 | New |