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 |
|---|---|---|---|---|---|
| Wintrust Investments LLC | 1,602 | $230.0K | 0.02% | −210−11.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 1,598 | $229.6K | 0.03% | +1,598 | New |
| Ifrah Financial Services, Inc. | 1,593 | $228.8K | 0.07% | −22−1.4% | Reduced |
| Apeiron RIA LLC | 1,591 | $228.6K | 0.08% | +1,591 | New |
| Atria Wealth Solutions, Inc. | 1,577 | $226.6K | 0.00% | −53−3.3% | Reduced |
| Keybank National Association | 1,575 | $226.3K | 0.00% | +1,575 | New |
| Manchester Capital Management LLC | 1,571 | $225.7K | 0.03% | +3+0.2% | Added |
| Adviser Investments LLC | 1,570 | $225.6K | 0.00% | +1,570 | New |
| TCTC Holdings, LLC | 1,564 | $224.7K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 1,562 | $224.0K | 0.03% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 1,553 | $223.2K | 0.02% | +1,553 | New |
| Centaurus Financial, Inc. | 1,552 | $223.0K | 0.02% | −10−0.6% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 1,550 | $222.7K | 0.12% | +1,550 | New |
| Columbus Macro, LLC | 1,477 | $222.6K | 0.09% | −1,318−47.2% | Reduced |
| Los Angeles Capital Management LLC | 1,532 | $220.1K | 0.00% | +1,532 | New |
| Graypoint LLC | 1,526 | $219.3K | 0.02% | +1,526 | New |
| Apollon Wealth Management, LLC | 1,513 | $217.4K | 0.01% | +1,513 | New |
| Schechter Investment Advisors, LLC | 1,501 | $215.7K | 0.02% | −173−10.3% | Reduced |
| Connecticut Wealth Management, LLC | 1,481 | $212.8K | 0.01% | +1,481 | New |
| RMB Capital Management, LLC | 1,466 | $210.7K | 0.01% | +1,466 | New |
| Private Wealth Strategies, L.L.C. | 1,463 | $210.2K | 0.05% | +1,463 | New |
| Lansing Street Advisors | 1,440 | $206.9K | 0.12% | −220−13.3% | Reduced |
| ICA Group Wealth Management, LLC | 1,435 | $206.2K | 0.05% | +1,199+508.1% | Added |
| Davenport & Co LLC | 1,429 | $205.3K | 0.00% | +1,429 | New |
| Moors & Cabot, Inc. | 1,424 | $204.6K | 0.01% | +1,424 | New |
| Richwood Investment Advisors, LLC | 1,422 | $204.3K | 0.20% | +1,422 | New |
| Robbins Farley LLC | 1,420 | $204.0K | 0.15% | 00.0% | Unchanged |
| Advisory Research Inc | 1,416 | $203.5K | 0.03% | +1,416 | New |
| Harbour Capital Advisors, LLC | 1,402 | $201.9K | 0.06% | +1,402 | New |
| Veritable, L.P. | 1,403 | $201.6K | 0.00% | +1,403 | New |
| Pinnacle Associates Ltd | 1,401 | $201.3K | 0.00% | +1,401 | New |
| Pine Valley Investments Ltd Liability Co | 1,394 | $200.3K | 0.02% | +1,394 | New |
| Westpac Banking Corp | 1,384 | $198.9K | 0.01% | −17,204−92.6% | Reduced |
| Colonial Trust Co | 1,320 | $189.7K | 0.05% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,309 | $188.1K | 0.14% | −300−18.6% | Reduced |
| Covestor Ltd | 1,264 | $182.0K | 0.14% | +1,086+610.1% | Added |
| First Manhattan Co | 1,198 | $172.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,197 | $172.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,170 | $168.1K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,144 | $164.0K | 0.04% | −382−25.0% | Reduced |
| Spire Wealth Management | 1,135 | $163.1K | 0.01% | −595−34.4% | Reduced |
| Lindbrook Capital, LLC | 1,116 | $160.4K | 0.02% | +101+10.0% | Added |
| Asset Dedication, LLC | 1,114 | $160.0K | 0.01% | −67−5.7% | Reduced |
| Truvestments Capital LLC | 992 | $142.5K | 0.07% | −104−9.5% | Reduced |
| WR Wealth Planners, LLC | 950 | $136.5K | 0.05% | −2,075−68.6% | Reduced |
| Global Trust Asset Management, LLC | 943 | $135.5K | 0.06% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 936 | $135.0K | 0.03% | −743−44.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 918 | $131.9K | 0.00% | −878−48.9% | Reduced |
| Armstrong Advisory Group, Inc | 910 | $130.8K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 894 | $128.4K | 0.03% | −34−3.7% | Reduced |
| Desjardins Global Asset Management Inc. | 886 | $127.3K | 0.01% | +269+43.6% | Added |
| Baystate Wealth Management LLC | 828 | $119.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 771 | $110.8K | 0.04% | −47−5.7% | Reduced |
| City State Bank | 767 | $110.0K | 0.06% | −18−2.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 762 | $109.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 737 | $106.0K | 0.00% | −55−6.9% | Reduced |
| Bellevue Asset Management, LLC | 736 | $105.8K | 0.07% | 00.0% | Unchanged |
| First Command Bank | 734 | $105.5K | 0.01% | +186+33.9% | Added |
| First Command Financial Services, Inc. | 734 | $105.5K | 0.01% | +186+33.9% | Added |
| ORG Partners LLC | 722 | $103.5K | 0.02% | +722 | New |
| Kistler-Tiffany Companies, LLC | 719 | $103.3K | 0.02% | +8+1.1% | Added |
| Alta Advisers Ltd | 700 | $100.6K | 0.06% | 00.0% | Unchanged |
| TSFG, LLC | 683 | $98.0K | 0.04% | +13+1.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 664 | $95.0K | 0.00% | −8,123−92.4% | Reduced |
| Cambridge Trust Co | 656 | $94.3K | 0.00% | −3−0.5% | Reduced |
| AlphaMark Advisors, LLC | 655 | $94.0K | 0.04% | −90−12.1% | Reduced |
| GHP Investment Advisors, Inc. | 586 | $91.0K | 0.01% | −145−19.8% | Reduced |
| CVA Family Office, LLC | 607 | $87.2K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 550 | $79.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 549 | $78.9K | 0.01% | −189−25.6% | Reduced |
| Proequities, Inc. | 548 | $78.7K | 0.01% | +14+2.6% | Added |
| Salem Investment Counselors Inc | 508 | $73.0K | 0.00% | +45+9.7% | Added |
| Umb Bank N A | 488 | $70.1K | 0.00% | −12−2.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 491 | $70.0K | 0.05% | −244−33.2% | Reduced |
| Quent Capital, LLC | 479 | $68.8K | 0.01% | −6−1.2% | Reduced |
| Tradition Wealth Management, LLC | 476 | $68.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 462 | $66.4K | 0.01% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 443 | $63.7K | 0.05% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 441 | $63.4K | 0.02% | +9+2.1% | Added |
| Anchor Investment Management, LLC | 438 | $62.9K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 428 | $61.5K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 426 | $61.2K | 0.01% | +50+13.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 408 | $58.6K | 0.00% | +100+32.5% | Added |
| Cedar Wealth Management, LLC | 400 | $57.5K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 392 | $56.3K | 0.00% | +8+2.1% | Added |
| St Germain D J Co Inc | 379 | $54.5K | 0.00% | +379 | New |
| Front Row Advisors LLC | 360 | $52.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 356 | $51.2K | 0.01% | 00.0% | Unchanged |
| CNO Financial Group, Inc. | 349 | $50.1K | 0.18% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 345 | $50.0K | 0.00% | −40−10.4% | Reduced |
| TD Waterhouse Canada Inc. | 337 | $49.9K | 0.00% | +88+35.3% | Added |
| Harbour Investments, Inc. | 346 | $49.7K | 0.00% | +42+13.8% | Added |
| Riverview Trust Co | 346 | $49.7K | 0.05% | 00.0% | Unchanged |
| West Branch Capital LLC | 345 | $49.6K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 345 | $49.6K | 0.00% | −40−10.4% | Reduced |
| Trust Co of Vermont | 334 | $48.0K | 0.00% | +300+882.4% | Added |
| Hexagon Capital Partners LLC | 323 | $46.4K | 0.01% | −1−0.3% | Reduced |
| Key Financial Inc | 323 | $46.4K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 320 | $46.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 319 | $45.8K | 0.01% | −22−6.5% | Reduced |