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 |
|---|---|---|---|---|---|
| Vigilant Capital Management, LLC | 310 | $45.0K | 0.00% | +310 | New |
| Abound Wealth Management | 311 | $44.7K | 0.02% | 00.0% | Unchanged |
| WFA Asset Management Corp | 309 | $44.4K | 0.03% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 300 | $43.1K | 0.04% | +300 | New |
| Private Ocean, LLC | 292 | $42.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 270 | $38.8K | 0.01% | +118+77.6% | Added |
| Zions Bancorporation, N.A. | 243 | $34.9K | 0.00% | −765−75.9% | Reduced |
| Chilton Capital Management LLC | 231 | $33.2K | 0.00% | −80−25.7% | Reduced |
| Bell Investment Advisors, Inc | 223 | $32.0K | 0.01% | −21−8.6% | Reduced |
| Beacon Capital Management, LLC | 219 | $31.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 210 | $30.2K | 0.00% | −500−70.4% | Reduced |
| McMillion Capital Management Inc | 209 | $30.0K | 0.03% | +209 | New |
| Toth Financial Advisory Corp | 205 | $29.5K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 204 | $29.3K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $28.7K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 193 | $27.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 192 | $27.6K | 0.00% | +192 | New |
| Carmichael Hill & Associates, Inc. | 191 | $27.4K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 186 | $26.7K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 181 | $26.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 177 | $25.4K | 0.01% | −1−0.6% | Reduced |
| Register Financial Advisors LLC | 176 | $25.3K | 0.02% | 00.0% | Unchanged |
| Bangor Savings Bank | 168 | $24.1K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 168 | $24.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 163 | $23.4K | 0.00% | +78+91.8% | Added |
| Coston, McIsaac & Partners | 161 | $23.0K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 159 | $22.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 152 | $21.8K | 0.01% | −51−25.1% | Reduced |
| Sittner & Nelson, LLC | 141 | $20.3K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 141 | $20.3K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 136 | $20.0K | 0.00% | −23−14.5% | Reduced |
| Piscataqua Savings Bank | 136 | $19.5K | 0.02% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 135 | $19.4K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 135 | $19.4K | 0.00% | +17+14.4% | Added |
| Crewe Advisors LLC | 133 | $19.1K | 0.00% | −101−43.2% | Reduced |
| 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 |
| Tortoise Investment Management, LLC | 128 | $18.4K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 126 | $18.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 125 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 122 | $17.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 122 | $17.5K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 116 | $16.7K | 0.01% | +47+68.1% | Added |
| 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 |
| 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 |
| Intrepid Capital Management Inc | 104 | $14.9K | 0.01% | +104 | New |
| Fiduciary Alliance LLC | 104 | $14.9K | 0.00% | +104 | New |
| Gradient Investments LLC | 102 | $14.7K | 0.00% | +9+9.7% | Added |
| Annapolis Financial Services, LLC | 100 | $14.4K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 99 | $14.0K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 87 | $13.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 92 | $13.2K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 90 | $12.9K | 0.00% | 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 |
| Adirondack Trust Co | 79 | $12.5K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 86 | $12.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 85 | $12.2K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 84 | $12.1K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 83 | $11.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 81 | $11.6K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 81 | $11.6K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 80 | $11.5K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 80 | $11.5K | 0.01% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 79 | $11.4K | 0.00% | +79 | New |
| Massmutual Trust Co FSB | 72 | $10.3K | 0.00% | −9−11.1% | Reduced |
| Sound Income Strategies, LLC | 70 | $10.1K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 70 | $10.1K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 68 | $10.0K | 0.00% | +17+33.3% | Added |
| JJJ Advisors Inc. | 68 | $9.77K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $9.34K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 65 | $9.34K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 63 | $9.05K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 64 | $9.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 60 | $9.00K | 0.01% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 62 | $8.91K | 0.00% | +62 | New |
| Tucker Asset Management LLC | 61 | $8.77K | 0.00% | +61 | New |
| Pflug Koory, LLC | 60 | $8.62K | 0.00% | −4,473−98.7% | Reduced |
| Sunbelt Securities, Inc. | 55 | $7.90K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 30 | $7.76K | 0.01% | −37−55.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 53 | $7.62K | 0.00% | −15−22.1% | Reduced |
| Contravisory Investment Management, Inc. | 53 | $7.62K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 53 | $7.62K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 50 | $7.18K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 49 | $7.04K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 48 | $6.90K | 0.00% | −1−2.0% | Reduced |
| Financial Freedom, LLC | 48 | $6.90K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 47 | $6.75K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 47 | $6.75K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 44 | $6.32K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 43 | $6.20K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 43 | $6.18K | 0.00% | −44−50.6% | Reduced |
| Smithfield Trust Co | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 38 | $5.46K | 0.00% | −167−81.5% | Reduced |
| Live Oak Investment Partners | – | $5.32K | 0.00% | – | – |