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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 708 | $117.9K | 0.00% | −54−7.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 704 | $117.2K | 0.01% | +155+28.2% | Added |
| Alta Advisers Ltd | 700 | $116.5K | 0.07% | 00.0% | Unchanged |
| Investors Research Corp | 650 | $108.2K | 0.03% | −4,325−86.9% | Reduced |
| TSFG, LLC | 636 | $106.0K | 0.04% | −47−6.9% | Reduced |
| GHP Investment Advisors, Inc. | 586 | $104.2K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 596 | $99.2K | 0.02% | −298−33.3% | Reduced |
| Cambridge Trust Co | 553 | $92.1K | 0.00% | −103−15.7% | Reduced |
| Baystate Wealth Management LLC | 552 | $91.9K | 0.01% | −276−33.3% | Reduced |
| HM Payson & Co | 550 | $91.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 549 | $91.4K | 0.01% | +1+0.2% | Added |
| Umb Bank N A | 539 | $89.7K | 0.00% | +51+10.5% | Added |
| Covestor Ltd | 476 | $79.0K | 0.06% | −788−62.3% | Reduced |
| Private Trust Co NA | 462 | $76.9K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 461 | $76.8K | 0.01% | −18−3.8% | Reduced |
| Tradition Wealth Management, LLC | 436 | $73.0K | 0.01% | −40−8.4% | Reduced |
| Anchor Investment Management, LLC | 438 | $72.9K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 429 | $71.2K | 0.00% | −4,434−91.2% | Reduced |
| Glen Eagle Advisors, LLC | 426 | $70.9K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 422 | $70.3K | 0.03% | −19−4.3% | Reduced |
| AlphaMark Advisors, LLC | 403 | $67.0K | 0.03% | −252−38.5% | Reduced |
| Peoples Bank | 381 | $63.4K | 0.05% | +381 | New |
| St Germain D J Co Inc | 379 | $63.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 379 | $63.1K | 0.02% | −343−47.5% | Reduced |
| AdvisorNet Financial, Inc | 373 | $62.1K | 0.01% | −19−4.8% | Reduced |
| Front Row Advisors LLC | 360 | $59.9K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 356 | $59.3K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 408 | $59.1K | 0.00% | 00.0% | Unchanged |
| CNO Financial Group, Inc. | 349 | $58.1K | 0.25% | 00.0% | Unchanged |
| Trust Co of Vermont | 334 | $55.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 323 | $53.8K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 323 | $53.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 321 | $53.4K | 0.00% | −4,829−93.8% | Reduced |
| Raleigh Capital Management Inc. | 320 | $53.3K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 315 | $52.4K | 0.00% | −30−8.7% | Reduced |
| Bartlett & Co. LLC | 315 | $52.0K | 0.00% | −30−8.7% | Reduced |
| Abound Wealth Management | 311 | $51.8K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 292 | $48.6K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 281 | $46.8K | 0.01% | −38−11.9% | Reduced |
| Armstrong Advisory Group, Inc | 264 | $44.0K | 0.00% | −646−71.0% | Reduced |
| Harbour Investments, Inc. | 260 | $43.3K | 0.00% | −86−24.9% | Reduced |
| Hanseatic Management Services Inc | 249 | $41.5K | 0.08% | +249 | New |
| Bell Investment Advisors, Inc | 215 | $35.8K | 0.01% | −8−3.6% | Reduced |
| Fifth Third Bancorp | 210 | $35.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 207 | $34.5K | 0.01% | +21+11.3% | Added |
| Farther Finance Advisors, LLC | 206 | $34.3K | 0.01% | +29+16.4% | Added |
| Missouri Trust & Investment Co | 201 | $33.5K | 0.02% | +69+52.3% | Added |
| Clearstead Advisors, LLC | 193 | $32.1K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 191 | $31.8K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 219 | $31.5K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 188 | $31.3K | 0.01% | +100+113.6% | Added |
| Jackson, Grant Investment Advisers, Inc. | 181 | $30.1K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 176 | $29.3K | 0.02% | 00.0% | Unchanged |
| Bangor Savings Bank | 168 | $28.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 165 | $27.5K | 0.00% | −263−61.4% | Reduced |
| Coston, McIsaac & Partners | 161 | $26.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 150 | $25.0K | 0.01% | −195−56.5% | Reduced |
| Sittner & Nelson, LLC | 141 | $23.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 141 | $23.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 158 | $23.0K | 0.00% | −34−17.7% | Reduced |
| Hantz Financial Services, Inc. | 136 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 136 | $22.6K | 0.00% | +136 | New |
| Piscataqua Savings Bank | 136 | $22.6K | 0.02% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 134 | $22.3K | 0.00% | +27+25.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 132 | $22.0K | 0.01% | +132 | New |
| Tortoise Investment Management, LLC | 128 | $21.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 127 | $21.1K | 0.00% | −210−62.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 126 | $21.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 125 | $20.8K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 123 | $20.5K | 0.01% | −147−54.4% | Reduced |
| Pacific Center for Financial Services | 122 | $20.3K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 119 | $19.8K | 0.00% | −13−9.8% | Reduced |
| South State Corp. | 118 | $19.6K | 0.00% | −17−12.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 114 | $19.0K | 0.01% | −377−76.8% | Reduced |
| Northwest Investment Counselors, LLC | 107 | $17.8K | 0.00% | +21+24.4% | Added |
| JJJ Advisors Inc. | 104 | $17.3K | 0.00% | +36+52.9% | Added |
| Ronald Blue Trust, Inc. | 118 | $17.0K | 0.00% | +1+0.9% | Added |
| Toth Financial Advisory Corp | 102 | $17.0K | 0.00% | −103−50.2% | Reduced |
| Annapolis Financial Services, LLC | 100 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 99 | $16.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 96 | $16.0K | 0.00% | −6−5.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 92 | $15.3K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 89 | $14.8K | 0.00% | −1−1.1% | Reduced |
| Ancora Advisors, LLC | 88 | $14.7K | 0.00% | −34−27.9% | Reduced |
| Washington Trust Co | 88 | $14.7K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 87 | $14.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 85 | $14.2K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 84 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 84 | $14.0K | 0.00% | +1+1.2% | Added |
| Larson Financial Group LLC | 83 | $13.9K | 0.00% | +57+219.2% | Added |
| Assetmark, Inc | 81 | $13.5K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 81 | $13.5K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 79 | $13.2K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 76 | $13.0K | 0.00% | +76 | New |
| Massmutual Trust Co FSB | 72 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 70 | $11.7K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 70 | $11.7K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 65 | $10.8K | 0.00% | 00.0% | Unchanged |