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, Q2 2023
Institutional positions in Vmware LLC as of Jun 30, 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
- 867
- +11 vs. Q1 2023
- Shares held
- 222.7M
- +7.01M (+3.2%) vs. Q1 2023
- Total value
- $31.9B
- +$5.20B (+19.5%) vs. Q1 2023
- New holders
- 103
- 263 more added
- Sold out
- 92
- 295 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 81 | $11.6K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 81 | $11.6K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 83 | $11.9K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 84 | $12.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 85 | $12.2K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 86 | $12.4K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 79 | $12.5K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 88 | $12.6K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 88 | $12.6K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 88 | $12.6K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 90 | $12.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 92 | $13.2K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 87 | $13.8K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 99 | $14.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 100 | $14.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 102 | $14.7K | 0.00% | +9+9.7% | Added |
| Intrepid Capital Management Inc | 104 | $14.9K | 0.01% | +104 | New |
| Fiduciary Alliance LLC | 104 | $14.9K | 0.00% | +104 | New |
| Cutler Group LP | 111 | $15.0K | 0.00% | −560−83.5% | Reduced |
| Ronald Blue Trust, Inc. | 117 | $15.0K | 0.00% | −83−41.5% | Reduced |
| Geneos Wealth Management Inc. | 107 | $15.4K | 0.00% | −4,685−97.8% | Reduced |
| Montag A & Associates Inc | 107 | $15.4K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 116 | $16.7K | 0.01% | +47+68.1% | Added |
| Ancora Advisors, LLC | 122 | $17.5K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 122 | $17.5K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 125 | $18.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 126 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 128 | $18.4K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 132 | $19.0K | 0.00% | −69−34.3% | Reduced |
| Duncker Streett & Co Inc | 132 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 132 | $19.0K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 132 | $19.0K | 0.01% | +132 | New |
| Crewe Advisors LLC | 133 | $19.1K | 0.00% | −101−43.2% | Reduced |
| South State Corp. | 135 | $19.4K | 0.00% | +17+14.4% | Added |
| Center for Financial Planning, Inc. | 135 | $19.4K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 136 | $19.5K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 136 | $20.0K | 0.00% | −23−14.5% | Reduced |
| Sittner & Nelson, LLC | 141 | $20.3K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 141 | $20.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 152 | $21.8K | 0.01% | −51−25.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 159 | $22.8K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 161 | $23.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 163 | $23.4K | 0.00% | +78+91.8% | Added |
| Bangor Savings Bank | 168 | $24.1K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 168 | $24.1K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 176 | $25.3K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 177 | $25.4K | 0.01% | −1−0.6% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 181 | $26.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 186 | $26.7K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 191 | $27.4K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 192 | $27.6K | 0.00% | +192 | New |
| Clearstead Advisors, LLC | 193 | $27.7K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $28.7K | 0.02% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 204 | $29.3K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 205 | $29.5K | 0.00% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 209 | $30.0K | 0.03% | +209 | New |
| Fifth Third Bancorp | 210 | $30.2K | 0.00% | −500−70.4% | Reduced |
| Beacon Capital Management, LLC | 219 | $31.5K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 223 | $32.0K | 0.01% | −21−8.6% | Reduced |
| Chilton Capital Management LLC | 231 | $33.2K | 0.00% | −80−25.7% | Reduced |
| Zions Bancorporation, N.A. | 243 | $34.9K | 0.00% | −765−75.9% | Reduced |
| Prestige Wealth Management Group LLC | 270 | $38.8K | 0.01% | +118+77.6% | Added |
| Private Ocean, LLC | 292 | $42.0K | 0.01% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 300 | $43.1K | 0.04% | +300 | New |
| WFA Asset Management Corp | 309 | $44.4K | 0.03% | 00.0% | Unchanged |
| Abound Wealth Management | 311 | $44.7K | 0.02% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 310 | $45.0K | 0.00% | +310 | New |
| McIlrath & Eck, LLC | 319 | $45.8K | 0.01% | −22−6.5% | Reduced |
| Raleigh Capital Management Inc. | 320 | $46.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 323 | $46.4K | 0.01% | −1−0.3% | Reduced |
| Key Financial Inc | 323 | $46.4K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 334 | $48.0K | 0.00% | +300+882.4% | Added |
| Bartlett & Co. Wealth Management LLC | 345 | $49.6K | 0.00% | −40−10.4% | Reduced |
| West Branch Capital LLC | 345 | $49.6K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 346 | $49.7K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 346 | $49.7K | 0.00% | +42+13.8% | Added |
| TD Waterhouse Canada Inc. | 337 | $49.9K | 0.00% | +88+35.3% | Added |
| Bartlett & Co. LLC | 345 | $50.0K | 0.00% | −40−10.4% | Reduced |
| CNO Financial Group, Inc. | 349 | $50.1K | 0.18% | 00.0% | Unchanged |
| Webster Bank, N. A. | 356 | $51.2K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 360 | $52.0K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 379 | $54.5K | 0.00% | +379 | New |
| AdvisorNet Financial, Inc | 392 | $56.3K | 0.00% | +8+2.1% | Added |
| Cedar Wealth Management, LLC | 400 | $57.5K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 408 | $58.6K | 0.00% | +100+32.5% | Added |
| Glen Eagle Advisors, LLC | 426 | $61.2K | 0.01% | +50+13.3% | Added |
| Glassman Wealth Services | 428 | $61.5K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 438 | $62.9K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 441 | $63.4K | 0.02% | +9+2.1% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 443 | $63.7K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 462 | $66.4K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 476 | $68.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 479 | $68.8K | 0.01% | −6−1.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 491 | $70.0K | 0.05% | −244−33.2% | Reduced |
| Umb Bank N A | 488 | $70.1K | 0.00% | −12−2.4% | Reduced |
| Salem Investment Counselors Inc | 508 | $73.0K | 0.00% | +45+9.7% | Added |
| Proequities, Inc. | 548 | $78.7K | 0.01% | +14+2.6% | Added |
| Cary Street Partner Investment Advisory LLC | 549 | $78.9K | 0.01% | −189−25.6% | Reduced |
| HM Payson & Co | 550 | $79.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 607 | $87.2K | 0.02% | 00.0% | Unchanged |