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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 311 | $38.8K | 0.00% | +311 | New |
| WFA Asset Management Corp | 309 | $38.6K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 308 | $38.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 304 | $38.0K | 0.00% | +62+25.6% | Added |
| Private Ocean, LLC | 292 | $36.5K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 286 | $35.7K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 282 | $35.2K | 0.00% | +205+266.2% | Added |
| TD Waterhouse Canada Inc. | 249 | $32.4K | 0.00% | −65−20.7% | Reduced |
| James Investment Research Inc | 248 | $31.0K | 0.00% | +14+6.0% | Added |
| Bell Investment Advisors, Inc | 244 | $30.5K | 0.01% | −22−8.3% | Reduced |
| ICA Group Wealth Management, LLC | 236 | $29.5K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 234 | $29.2K | 0.00% | −96−29.1% | Reduced |
| IFP Advisors, Inc | 190 | $27.7K | 0.00% | −398−67.7% | Reduced |
| Beacon Capital Management, LLC | 219 | $27.3K | 0.01% | −32−12.7% | Reduced |
| Toth Financial Advisory Corp | 205 | $25.6K | 0.00% | +103+101.0% | Added |
| WealthPLAN Partners, LLC | 205 | $25.5K | 0.00% | +205 | New |
| Coastal Capital Group, Inc. | 204 | $25.5K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 203 | $25.3K | 0.01% | +34+20.1% | Added |
| SOA Wealth Advisors, LLC. | 201 | $25.1K | 0.01% | −13−6.1% | Reduced |
| Ronald Blue Trust, Inc. | 200 | $25.0K | 0.00% | +86+75.4% | Added |
| Trivant Custom Portfolio Group, LLC | 200 | $25.0K | 0.02% | +200 | New |
| Clearstead Advisors, LLC | 193 | $24.1K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 191 | $23.8K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 186 | $23.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 185 | $23.2K | 0.00% | +185 | New |
| Jackson, Grant Investment Advisers, Inc. | 181 | $22.6K | 0.01% | +5+2.8% | Added |
| Farther Finance Advisors, LLC | 178 | $22.2K | 0.01% | +30+20.3% | Added |
| Covestor Ltd | 178 | $22.0K | 0.02% | −1−0.6% | Reduced |
| Register Financial Advisors LLC | 176 | $22.0K | 0.02% | 00.0% | Unchanged |
| Bangor Savings Bank | 168 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 168 | $21.0K | 0.00% | +168 | New |
| Coston, McIsaac & Partners | 161 | $20.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 159 | $20.0K | 0.00% | +44+38.3% | Added |
| Riggs Asset Managment Co. Inc. | 159 | $19.9K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 152 | $19.0K | 0.00% | +12+8.6% | Added |
| Sittner & Nelson, LLC | 141 | $17.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 141 | $17.6K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 136 | $17.0K | 0.01% | +50+58.1% | Added |
| Center for Financial Planning, Inc. | 135 | $16.9K | 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 |
| JTC Employer Solutions Trusteee Ltd | 126 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 128 | $16.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 125 | $15.6K | 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 |
| South State Corp. | 118 | $14.7K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 1,805,206 | $14.5K | 0.07% | +1,805,206 | New |
| Montag A & Associates Inc | 107 | $13.4K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 100 | $12.5K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 99 | $12.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 93 | $11.6K | 0.00% | +11+13.4% | Added |
| GPS Wealth Strategies Group, LLC | 92 | $11.5K | 0.00% | +92 | New |
| Oakworth Capital, Inc. | 90 | $11.2K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 87 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Plante Moran Financial Advisors, LLC | 87 | $10.9K | 0.00% | +44+102.3% | Added |
| Northwest Investment Counselors, LLC | 86 | $10.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 85 | $10.6K | 0.00% | +43+102.4% | Added |
| Pinnacle Bancorp, Inc. | 85 | $10.6K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 84 | $10.5K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 83 | $10.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 81 | $10.1K | 0.00% | −14−14.7% | Reduced |
| Assetmark, Inc | 81 | $10.1K | 0.00% | −5−5.8% | Reduced |
| Lowe Wealth Advisors, LLC | 81 | $10.1K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 80 | $9.99K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 80 | $9.99K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 79 | $9.86K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 69 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 70 | $8.74K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 70 | $8.74K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 70 | $8.74K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 68 | $8.56K | 0.00% | −1−1.4% | Reduced |
| Pacifica Partners Inc. | 70 | $8.52K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 68 | $8.49K | 0.01% | +60+750.0% | Added |
| HighMark Wealth Management LLC | 67 | $8.37K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $8.12K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 65 | $8.12K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 64 | $8.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 63 | $7.87K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 55 | $6.82K | 0.00% | +55 | New |
| Citizens National Bank Trust Department | 53 | $6.62K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 53 | $6.62K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 50 | $6.24K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 49 | $6.12K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 49 | $6.12K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 49 | $6.12K | 0.00% | +15+44.1% | Added |
| Endurance Wealth Management, Inc. | 51 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 48 | $5.99K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 47 | $5.87K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 47 | $5.87K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 44 | $5.49K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 43 | $5.39K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 38 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 40 | $4.99K | 0.00% | +40 | New |
| Versant Capital Management, Inc | 38 | $4.74K | 0.00% | 00.0% | Unchanged |