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, Q3 2023
Institutional positions in Vmware LLC as of Sep 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
VMW is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 779
- −73 vs. Q2 2023
- Shares held
- 221.9M
- −552.7K (−0.2%) vs. Q2 2023
- Total value
- $37.0B
- +$5.19B (+16.3%) vs. Q2 2023
- New holders
- 78
- 226 more added
- Sold out
- 151
- 316 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 118 | $17.0K | 0.00% | +1+0.9% | Added |
| JJJ Advisors Inc. | 104 | $17.3K | 0.00% | +36+52.9% | Added |
| Northwest Investment Counselors, LLC | 107 | $17.8K | 0.00% | +21+24.4% | Added |
| Hazlett, Burt & Watson, Inc. | 114 | $19.0K | 0.01% | −377−76.8% | Reduced |
| South State Corp. | 118 | $19.6K | 0.00% | −17−12.6% | Reduced |
| SOA Wealth Advisors, LLC. | 119 | $19.8K | 0.00% | −13−9.8% | Reduced |
| Pacific Center for Financial Services | 122 | $20.3K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 123 | $20.5K | 0.01% | −147−54.4% | Reduced |
| Heritage Wealth Advisors | 125 | $20.8K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 126 | $21.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 127 | $21.1K | 0.00% | −210−62.3% | Reduced |
| Tortoise Investment Management, LLC | 128 | $21.3K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 132 | $22.0K | 0.01% | +132 | New |
| Geneos Wealth Management Inc. | 134 | $22.3K | 0.00% | +27+25.2% | Added |
| Huntington National Bank | 135 | $22.5K | 0.00% | −28−17.2% | Reduced |
| Center for Financial Planning, Inc. | 135 | $22.5K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 136 | $22.6K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 136 | $22.6K | 0.00% | +136 | New |
| Hantz Financial Services, Inc. | 136 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 158 | $23.0K | 0.00% | −34−17.7% | Reduced |
| Sittner & Nelson, LLC | 141 | $23.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 141 | $23.5K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 150 | $25.0K | 0.01% | −195−56.5% | Reduced |
| Coston, McIsaac & Partners | 161 | $26.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 165 | $27.5K | 0.00% | −263−61.4% | Reduced |
| Bangor Savings Bank | 168 | $28.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 176 | $29.3K | 0.02% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 181 | $30.1K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 188 | $31.3K | 0.01% | +100+113.6% | Added |
| Beacon Capital Management, LLC | 219 | $31.5K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 191 | $31.8K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 193 | $32.1K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 201 | $33.5K | 0.02% | +69+52.3% | Added |
| Farther Finance Advisors, LLC | 206 | $34.3K | 0.01% | +29+16.4% | Added |
| SJS Investment Consulting Inc. | 207 | $34.5K | 0.01% | +21+11.3% | Added |
| Fifth Third Bancorp | 210 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 215 | $35.8K | 0.01% | −8−3.6% | Reduced |
| Hanseatic Management Services Inc | 249 | $41.5K | 0.08% | +249 | New |
| Harbour Investments, Inc. | 260 | $43.3K | 0.00% | −86−24.9% | Reduced |
| Armstrong Advisory Group, Inc | 264 | $44.0K | 0.00% | −646−71.0% | Reduced |
| McIlrath & Eck, LLC | 281 | $46.8K | 0.01% | −38−11.9% | Reduced |
| Private Ocean, LLC | 292 | $48.6K | 0.01% | 00.0% | Unchanged |
| Abound Wealth Management | 311 | $51.8K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 315 | $52.0K | 0.00% | −30−8.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 315 | $52.4K | 0.00% | −30−8.7% | Reduced |
| Raleigh Capital Management Inc. | 320 | $53.3K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 321 | $53.4K | 0.00% | −4,829−93.8% | Reduced |
| Key Financial Inc | 323 | $53.8K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 323 | $53.8K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 334 | $55.6K | 0.00% | 00.0% | Unchanged |
| CNO Financial Group, Inc. | 349 | $58.1K | 0.25% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 408 | $59.1K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 356 | $59.3K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 360 | $59.9K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 373 | $62.1K | 0.01% | −19−4.8% | Reduced |
| ORG Partners LLC | 379 | $63.1K | 0.02% | −343−47.5% | Reduced |
| St Germain D J Co Inc | 379 | $63.1K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 381 | $63.4K | 0.05% | +381 | New |
| AlphaMark Advisors, LLC | 403 | $67.0K | 0.03% | −252−38.5% | Reduced |
| Deseret Mutual Benefit Administrators | 422 | $70.3K | 0.03% | −19−4.3% | Reduced |
| Glen Eagle Advisors, LLC | 426 | $70.9K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 429 | $71.2K | 0.00% | −4,434−91.2% | Reduced |
| Anchor Investment Management, LLC | 438 | $72.9K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 436 | $73.0K | 0.01% | −40−8.4% | Reduced |
| Quent Capital, LLC | 461 | $76.8K | 0.01% | −18−3.8% | Reduced |
| Private Trust Co NA | 462 | $76.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 476 | $79.0K | 0.06% | −788−62.3% | Reduced |
| Umb Bank N A | 539 | $89.7K | 0.00% | +51+10.5% | Added |
| Proequities, Inc. | 549 | $91.4K | 0.01% | +1+0.2% | Added |
| HM Payson & Co | 550 | $91.6K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 552 | $91.9K | 0.01% | −276−33.3% | Reduced |
| Cambridge Trust Co | 553 | $92.1K | 0.00% | −103−15.7% | Reduced |
| Concord Wealth Partners | 596 | $99.2K | 0.02% | −298−33.3% | Reduced |
| GHP Investment Advisors, Inc. | 586 | $104.2K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 636 | $106.0K | 0.04% | −47−6.9% | Reduced |
| Investors Research Corp | 650 | $108.2K | 0.03% | −4,325−86.9% | Reduced |
| Alta Advisers Ltd | 700 | $116.5K | 0.07% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 704 | $117.2K | 0.01% | +155+28.2% | Added |
| Whittier Trust Co of Nevada Inc | 708 | $117.9K | 0.00% | −54−7.1% | Reduced |
| Spire Wealth Management | 732 | $121.9K | 0.00% | −403−35.5% | Reduced |
| First Command Advisory Services, Inc. | 734 | $122.2K | 0.00% | +734 | New |
| Bellevue Asset Management, LLC | 736 | $122.9K | 0.08% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 737 | $123.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 746 | $124.2K | 0.00% | −172−18.7% | Reduced |
| City State Bank | 767 | $128.0K | 0.07% | 00.0% | Unchanged |
| Sandy Spring Bank | 810 | $134.8K | 0.01% | −387−32.3% | Reduced |
| Asset Dedication, LLC | 826 | $135.0K | 0.01% | −288−25.9% | Reduced |
| CWM, LLC | 876 | $146.0K | 0.00% | −1,421−61.9% | Reduced |
| Global Trust Asset Management, LLC | 943 | $157.0K | 0.07% | 00.0% | Unchanged |
| Truvestments Capital LLC | 960 | $159.8K | 0.08% | −32−3.2% | Reduced |
| Desjardins Global Asset Management Inc. | 1,025 | $170.6K | 0.02% | +139+15.7% | Added |
| iA Global Asset Management Inc. | 1,035 | $172.0K | 0.00% | +1,035 | New |
| Lindbrook Capital, LLC | 1,105 | $184.0K | 0.02% | −11−1.0% | Reduced |
| North Star Investment Management Corp. | 1,170 | $194.8K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 1,191 | $198.3K | 0.00% | −7−0.6% | Reduced |
| Benjamin Edwards Inc | 1,195 | $199.0K | 0.05% | +51+4.5% | Added |
| OneAscent Financial Services LLC | 1,204 | $200.0K | 0.05% | +1,204 | New |
| NinePointTwo Capital | 1,212 | $201.0K | 0.08% | +1,212 | New |
| Integrated Advisors Network LLC | 1,215 | $202.3K | 0.01% | −579−32.3% | Reduced |
| Raymond James Trust N.A. | 1,232 | $205.1K | 0.01% | +1,232 | New |