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, Q4 2023
Institutional positions in Vmware LLC as of Dec 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
VMW is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 8
- −761 vs. Q3 2023
- Shares held
- 6.87K
- −221.6M (−100.0%) vs. Q3 2023
- Total value
- $2.28M
- −$37.0B (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 762
- 5 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investors Research Corp | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −49,989−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −47−100.0% | Sold out |