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 |
|---|---|---|---|---|---|
| Martin Capital Advisors, LLP | 1,812 | $226.2K | 0.23% | −240−11.7% | Reduced |
| Wintrust Investments LLC | 1,812 | $226.0K | 0.03% | −914−33.5% | Reduced |
| Advisor Partners II, LLC | 1,799 | $224.6K | 0.01% | +1,799 | New |
| Lineweaver Wealth Advisors, LLC | 1,798 | $224.5K | 0.07% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,796 | $224.2K | 0.01% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 1,762 | $220.0K | 0.17% | 00.0% | Unchanged |
| Spire Wealth Management | 1,730 | $216.0K | 0.01% | +29+1.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,713 | $213.9K | 0.03% | −55−3.1% | Reduced |
| Capstone Wealth Management Group, LLC | 1,713 | $213.9K | 0.24% | 00.0% | Unchanged |
| Goodwin Daniel L | 1,700 | $212.2K | 0.11% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 1,681 | $210.0K | 0.09% | −380−18.4% | Reduced |
| Harvest Fund Management Co., Ltd | 1,679 | $210.0K | 0.05% | +48+2.9% | Added |
| Schechter Investment Advisors, LLC | 1,674 | $209.0K | 0.02% | −74−4.2% | Reduced |
| Bragg Financial Advisors, Inc | 1,664 | $207.8K | 0.01% | −49−2.9% | Reduced |
| Aspen Grove Capital, LLC | 1,662 | $207.5K | 0.09% | −53−3.1% | Reduced |
| Lansing Street Advisors | 1,660 | $207.3K | 0.13% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,653 | $206.4K | 0.01% | +1,653 | New |
| WMS Partners, LLC | 1,630 | $203.5K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,630 | $203.5K | 0.00% | +1,630 | New |
| Twin Lakes Capital Management, LLC | 1,630 | $203.5K | 0.15% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 1,615 | $201.6K | 0.07% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 1,615 | $201.6K | 0.06% | −28−1.7% | Reduced |
| V-Square Quantitative Management LLC | 1,609 | $200.9K | 0.19% | +1,609 | New |
| Manchester Capital Management LLC | 1,568 | $195.8K | 0.03% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,564 | $195.3K | 0.01% | +93+6.3% | Added |
| Centaurus Financial, Inc. | 1,562 | $195.0K | 0.02% | 00.0% | Unchanged |
| CKW Financial Group | 1,562 | $195.0K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,526 | $191.0K | 0.05% | −1,157−43.1% | Reduced |
| Robbins Farley LLC | 1,420 | $177.3K | 0.13% | 00.0% | Unchanged |
| Colonial Trust Co | 1,320 | $164.8K | 0.04% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 1,228 | $153.3K | 0.03% | −12,544−91.1% | Reduced |
| First Manhattan Co | 1,198 | $149.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,197 | $149.4K | 0.01% | +159+15.3% | Added |
| North Star Investment Management Corp. | 1,170 | $146.1K | 0.01% | +353+43.2% | Added |
| Asset Dedication, LLC | 1,181 | $144.0K | 0.01% | −40−3.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 1,148 | $143.3K | 0.15% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,096 | $136.8K | 0.07% | −363−24.9% | Reduced |
| Lindbrook Capital, LLC | 1,015 | $126.7K | 0.01% | −20−1.9% | Reduced |
| Zions Bancorporation, N.A. | 1,008 | $125.8K | 0.01% | +996+8,300.0% | Added |
| Belpointe Asset Management LLC | 946 | $118.1K | 0.01% | −1,660−63.7% | Reduced |
| Global Trust Asset Management, LLC | 943 | $117.7K | 0.06% | +4+0.4% | Added |
| Concord Wealth Partners | 928 | $115.8K | 0.03% | −100−9.7% | Reduced |
| Armstrong Advisory Group, Inc | 910 | $113.6K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 828 | $103.4K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 818 | $102.1K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 796 | $99.4K | 0.00% | +446+127.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 792 | $99.0K | 0.00% | −5−0.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 788 | $98.0K | 0.00% | −103,494−99.2% | Reduced |
| City State Bank | 785 | $98.0K | 0.06% | −51−6.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 762 | $95.1K | 0.00% | −118−13.4% | Reduced |
| Exos TFP Holdings LLC | 750 | $93.6K | 0.02% | +466+164.1% | Added |
| AlphaMark Advisors, LLC | 745 | $93.0K | 0.04% | +280+60.2% | Added |
| Cary Street Partner Investment Advisory LLC | 738 | $92.1K | 0.01% | −30−3.9% | Reduced |
| Bellevue Asset Management, LLC | 736 | $91.9K | 0.06% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 731 | $91.3K | 0.01% | −43−5.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 735 | $90.0K | 0.07% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 711 | $88.8K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 710 | $88.6K | 0.00% | +85+13.6% | Added |
| Alta Advisers Ltd | 700 | $87.4K | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 686 | $85.6K | 0.00% | −2,597−79.1% | Reduced |
| TSFG, LLC | 670 | $84.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 671 | $83.0K | 0.01% | −13,650−95.3% | Reduced |
| Cambridge Trust Co | 659 | $82.3K | 0.00% | −4−0.6% | Reduced |
| Desjardins Global Asset Management Inc. | 617 | $77.0K | 0.01% | −60−8.9% | Reduced |
| CVA Family Office, LLC | 607 | $75.8K | 0.02% | −12−1.9% | Reduced |
| Sawyer & Company, Inc | 560 | $70.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 550 | $68.7K | 0.00% | −12−2.1% | 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 |
| Proequities, Inc. | 534 | $66.7K | 0.01% | −1−0.2% | Reduced |
| Umb Bank N A | 500 | $62.4K | 0.00% | −4−0.8% | Reduced |
| Advisory Services Network, LLC | 496 | $61.9K | 0.00% | −81−14.0% | Reduced |
| Quent Capital, LLC | 485 | $60.6K | 0.01% | −24−4.7% | Reduced |
| Tradition Wealth Management, LLC | 476 | $59.0K | 0.01% | +331+228.3% | Added |
| Salem Investment Counselors Inc | 463 | $57.8K | 0.00% | −1,000−68.4% | Reduced |
| Private Trust Co NA | 462 | $57.7K | 0.01% | +165+55.6% | Added |
| Atlantic Trust, LLC | 461 | $57.6K | 0.02% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 443 | $55.3K | 0.04% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 440 | $54.9K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 438 | $54.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| Glassman Wealth Services | 428 | $53.4K | 0.01% | +10+2.4% | Added |
| Cedar Wealth Management, LLC | 400 | $49.9K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 385 | $48.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 385 | $48.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 384 | $47.9K | 0.00% | −225−36.9% | Reduced |
| Glen Eagle Advisors, LLC | 376 | $46.9K | 0.01% | −20−5.1% | Reduced |
| Front Row Advisors LLC | 360 | $45.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 356 | $44.4K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 350 | $44.0K | 0.05% | 00.0% | Unchanged |
| CNO Financial Group, Inc. | 349 | $43.6K | 0.12% | 00.0% | Unchanged |
| Riverview Trust Co | 346 | $43.2K | 0.04% | 00.0% | Unchanged |
| West Branch Capital LLC | 345 | $43.1K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 341 | $42.6K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 339 | $42.3K | 0.01% | −1−0.3% | Reduced |
| Hexagon Capital Partners LLC | 324 | $40.5K | 0.01% | +2+0.6% | Added |
| Key Financial Inc | 323 | $40.3K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 320 | $40.0K | 0.02% | 00.0% | Unchanged |
| Abound Wealth Management | 311 | $38.8K | 0.02% | 00.0% | Unchanged |