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, Q1 2023
Institutional positions in Vmware LLC as of Mar 31, 2023. 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
- 858
- −5 vs. Q4 2022
- Shares held
- 215.7M
- +5.03M (+2.4%) vs. Q4 2022
- Total value
- $26.7B
- +$828.5M (+3.2%) vs. Q4 2022
- New holders
- 74
- 261 more added
- Sold out
- 79
- 303 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington Trust Co | 88 | $11.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 88 | $11.0K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 88 | $11.0K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 87 | $11.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 90 | $11.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 92 | $11.5K | 0.00% | +92 | New |
| Gradient Investments LLC | 93 | $11.6K | 0.00% | +11+13.4% | Added |
| Ulland Investment Advisors, LLC | 99 | $12.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 100 | $12.5K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 107 | $13.4K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 1,805,206 | $14.5K | 0.07% | +1,805,206 | New |
| South State Corp. | 118 | $14.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 122 | $15.2K | 0.00% | −3−2.4% | Reduced |
| Pacific Center for Financial Services | 122 | $15.2K | 0.01% | +122 | New |
| Heritage Wealth Advisors | 125 | $15.6K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 128 | $16.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 126 | $16.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 132 | $16.5K | 0.00% | −50−27.5% | Reduced |
| Gables Capital Management Inc. | 132 | $16.5K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 135 | $16.9K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 136 | $17.0K | 0.01% | +50+58.1% | Added |
| Sittner & Nelson, LLC | 141 | $17.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 141 | $17.6K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 152 | $19.0K | 0.00% | +12+8.6% | Added |
| Riggs Asset Managment Co. Inc. | 159 | $19.9K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 161 | $20.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 159 | $20.0K | 0.00% | +44+38.3% | Added |
| Bangor Savings Bank | 168 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 168 | $21.0K | 0.00% | +168 | New |
| Register Financial Advisors LLC | 176 | $22.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 178 | $22.0K | 0.02% | −1−0.6% | Reduced |
| Farther Finance Advisors, LLC | 178 | $22.2K | 0.01% | +30+20.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 181 | $22.6K | 0.01% | +5+2.8% | Added |
| International Assets Investment Management, LLC | 185 | $23.2K | 0.00% | +185 | New |
| SJS Investment Consulting Inc. | 186 | $23.2K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 191 | $23.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 193 | $24.1K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $25.0K | 0.02% | +200 | New |
| Ronald Blue Trust, Inc. | 200 | $25.0K | 0.00% | +86+75.4% | Added |
| SOA Wealth Advisors, LLC. | 201 | $25.1K | 0.01% | −13−6.1% | Reduced |
| Parkside Financial Bank & Trust | 203 | $25.3K | 0.01% | +34+20.1% | Added |
| Coastal Capital Group, Inc. | 204 | $25.5K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 205 | $25.5K | 0.00% | +205 | New |
| Toth Financial Advisory Corp | 205 | $25.6K | 0.00% | +103+101.0% | Added |
| Beacon Capital Management, LLC | 219 | $27.3K | 0.01% | −32−12.7% | Reduced |
| IFP Advisors, Inc | 190 | $27.7K | 0.00% | −398−67.7% | Reduced |
| Crewe Advisors LLC | 234 | $29.2K | 0.00% | −96−29.1% | Reduced |
| ICA Group Wealth Management, LLC | 236 | $29.5K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 244 | $30.5K | 0.01% | −22−8.3% | Reduced |
| James Investment Research Inc | 248 | $31.0K | 0.00% | +14+6.0% | Added |
| TD Waterhouse Canada Inc. | 249 | $32.4K | 0.00% | −65−20.7% | Reduced |
| Ellevest, Inc. | 282 | $35.2K | 0.00% | +205+266.2% | Added |
| Accel Wealth Management | 286 | $35.7K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 292 | $36.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 304 | $38.0K | 0.00% | +62+25.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 308 | $38.5K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 309 | $38.6K | 0.02% | 00.0% | Unchanged |
| Abound Wealth Management | 311 | $38.8K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 311 | $38.8K | 0.00% | +311 | New |
| Raleigh Capital Management Inc. | 320 | $40.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 323 | $40.3K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 324 | $40.5K | 0.01% | +2+0.6% | Added |
| TCI Wealth Advisors, Inc. | 339 | $42.3K | 0.01% | −1−0.3% | Reduced |
| McIlrath & Eck, LLC | 341 | $42.6K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 345 | $43.1K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 346 | $43.2K | 0.04% | 00.0% | Unchanged |
| CNO Financial Group, Inc. | 349 | $43.6K | 0.12% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 350 | $44.0K | 0.05% | 00.0% | Unchanged |
| Webster Bank, N. A. | 356 | $44.4K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 360 | $45.0K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 376 | $46.9K | 0.01% | −20−5.1% | Reduced |
| AdvisorNet Financial, Inc | 384 | $47.9K | 0.00% | −225−36.9% | Reduced |
| Bartlett & Co. LLC | 385 | $48.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 385 | $48.1K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 400 | $49.9K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 428 | $53.4K | 0.01% | +10+2.4% | Added |
| Itau Unibanco Holding S.A. | 432 | $53.9K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 432 | $53.9K | 0.02% | +9+2.1% | Added |
| Anchor Investment Management, LLC | 438 | $54.7K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 440 | $54.9K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 443 | $55.3K | 0.04% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 461 | $57.6K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 462 | $57.7K | 0.01% | +165+55.6% | Added |
| Salem Investment Counselors Inc | 463 | $57.8K | 0.00% | −1,000−68.4% | Reduced |
| Tradition Wealth Management, LLC | 476 | $59.0K | 0.01% | +331+228.3% | Added |
| Quent Capital, LLC | 485 | $60.6K | 0.01% | −24−4.7% | Reduced |
| Advisory Services Network, LLC | 496 | $61.9K | 0.00% | −81−14.0% | Reduced |
| Umb Bank N A | 500 | $62.4K | 0.00% | −4−0.8% | Reduced |
| Proequities, Inc. | 534 | $66.7K | 0.01% | −1−0.2% | Reduced |
| First Command Bank | 548 | $68.4K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 548 | $68.4K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 550 | $68.7K | 0.00% | −12−2.1% | Reduced |
| Sawyer & Company, Inc | 560 | $70.0K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 607 | $75.8K | 0.02% | −12−1.9% | Reduced |
| Desjardins Global Asset Management Inc. | 617 | $77.0K | 0.01% | −60−8.9% | Reduced |
| Cambridge Trust Co | 659 | $82.3K | 0.00% | −4−0.6% | Reduced |
| Cutler Group LP | 671 | $83.0K | 0.01% | −13,650−95.3% | Reduced |
| TSFG, LLC | 670 | $84.0K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 686 | $85.6K | 0.00% | −2,597−79.1% | Reduced |
| Alta Advisers Ltd | 700 | $87.4K | 0.05% | 00.0% | Unchanged |