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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, Q1 2021

Institutional positions in Vmware LLC as of Mar 31, 2021. 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
598
No complete 13F data for Q4 2020
Shares held
77.0M
No complete 13F data for Q4 2020
Total value
$11.6B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 598 institutions
Q1 2021: 598 institutionsQ2 2021: 625 institutionsQ3 2021: 590 institutionsQ4 2021: 898 institutionsQ1 2022: 867 institutionsQ2 2022: 851 institutionsQ3 2022: 832 institutionsQ4 2022: 879 institutionsQ1 2023: 858 institutionsQ2 2023: 867 institutionsQ3 2023: 779 institutionsQ4 2023: 8 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $11.6B
Q1 2021: $11.6BQ2 2021: $12.4BQ3 2021: $11.8BQ4 2021: $24.0BQ1 2022: $23.4BQ2 2022: $23.5BQ3 2022: $22.1BQ4 2022: $25.9BQ1 2023: $26.7BQ2 2023: $31.9BQ3 2023: $37.0BQ4 2023: $2.28MQ1 2024: $394.4KQ2 2024: $394.4KQ3 2024: $0Q4 2024: $353.7KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VMW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$353.7K
Q3 20240$0
Q2 20241$394.4K
Q1 20241$394.4K
Q4 20238$2.28M
Q3 2023779$37.0B
Q2 2023867$31.9B
Q1 2023858$26.7B
Q4 2022879$25.9B
Q3 2022832$22.1B
Q2 2022851$23.5B
Q1 2022867$23.4B
Q4 2021898$24.0B
Q3 2021590$11.8B
Q2 2021625$12.4B
Q1 2021598$11.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vmware LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VMW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Covington Capital Management3$00.00%––
Sugarloaf Wealth Management, LLC3$00.00%––
Cypress Capital, LLC3$00.00%––
Larson Financial Group LLC1$00.00%––
Atlas Private Wealth Advisors1$00.00%––
Global Financial Private Client, LLC2$3050.00%––
Cascade Investment Advisors, Inc.6$9020.00%––
Sound Income Strategies, LLC6$9030.00%––
Canada Pension Plan Investment Board10$1.00K0.00%––
JJJ Advisors Inc.5$1.00K0.00%––
MV Capital Management, Inc.5$1.00K0.00%––
Standard Family Office LLC7$1.00K0.00%––
Huntington National Bank11$2.00K0.00%––
Valley National Advisers Inc10$2.00K0.00%––
Clearstead Advisors, LLC10$2.00K0.00%––
Plante Moran Financial Advisors, LLC11$2.00K0.00%––
Winch Advisory Services, LLC16$2.00K0.00%––
First PREMIER Bank12$2.00K0.00%––
Mascoma Wealth Management LLC12$2.00K0.00%––
Semmax Financial Advisors Inc.15$2.00K0.00%––
First Horizon Corp26$3.00K0.00%––
Parkside Financial Bank & Trust17$3.00K0.00%––
Aspire Private Capital, LLC20$3.00K0.00%––
CVA Family Office, LLC20$3.00K0.00%––
Allworth Financial LP29$4.00K0.00%––
Focused Wealth Management, Inc25$4.00K0.00%––
Glassman Wealth Services27$4.00K0.00%––
Delta Asset Management LLC35$5.00K0.00%––
Earnest Partners LLC34$5.00K0.00%––
TCI Wealth Advisors, Inc.32$5.00K0.00%––
HighMark Wealth Management LLC36$5.00K0.00%––
Smithfield Trust Co40$6.00K0.00%––
Enterprise Financial Services Corp41$6.00K0.00%––
Edmond de Rothschild Holding S.A.41$6.00K0.00%––
Islay Capital Management, LLC40$6.00K0.00%––
Savior LLC38$6.00K0.01%––
Meeder Asset Management Inc46$7.00K0.00%––
GPS Wealth Strategies Group, LLC50$7.00K0.00%––
Lindbrook Capital, LLC46$7.00K0.00%––
Pacitti Group Inc.50$7.00K0.00%––
Northwest Investment Counselors, LLC52$8.00K0.00%––
Cypress Capital Management LLC (WY)50$8.00K0.01%––
Sterling Investment Advisors, Ltd.50$8.00K0.00%––
Retirement Group, LLC52$8.00K0.00%––
Sonora Investment Management, LLC60$9.00K0.00%––
Gradient Investments LLC59$9.00K0.00%––
First Horizon Advisors, Inc.70$10.0K0.00%––
Alpha DNA Investment Management LLC71$10.0K0.01%––
Better Money Decisions, LLC69$10.0K0.01%––
Proequities, Inc.75$11.0K0.00%––
Adirondack Trust Co75$11.0K0.01%––
Private Capital Group, LLC73$11.0K0.00%––
Pacifica Partners Inc.70$11.0K0.01%––
First Manhattan Co82$12.0K0.00%––
HM Payson & Co83$12.0K0.00%––
Washington Trust Co80$12.0K0.00%––
AdvisorNet Financial, Inc89$13.0K0.00%––
Webster Bank, N. A.92$14.0K0.00%––
Hartford Financial Management Inc.100$15.0K0.00%––
Mizuho Securities Co. Ltd.100$15.0K0.00%––
Berman Capital Advisors, LLC106$15.0K0.00%––
Annapolis Financial Services, LLC100$15.0K0.01%––
North Star Investment Management Corp.105$16.0K0.00%––
O'Shaughnessy Asset Management, LLC115$17.0K0.00%––
Patriot Financial Group Insurance Agency, LLC115$17.0K0.00%––
Hudock, Inc.130$19.0K0.01%––
Allred Capital Management, LLC142$21.4K0.01%––
Riggs Asset Managment Co. Inc.150$23.0K0.01%––
Wolff Wiese Magana LLC155$23.0K0.02%––
IFP Advisors, Inc147$24.0K0.00%––
WealthShield Partners, LLC169$25.0K0.00%––
Certified Advisory Corp167$25.0K0.01%––
Coastal Capital Group, Inc.175$26.0K0.01%––
Thompson Siegel & Walmsley LLC184$28.0K0.00%––
Tower Research Capital LLC (TRC)198$30.0K0.00%––
Newbridge Financial Services Group, Inc.197$30.0K0.02%––
Pacific Center for Financial Services206$31.0K0.01%––
Institutional & Family Asset Management, LLC212$32.0K0.01%––
McIlrath & Eck, LLC233$35.0K0.01%––
RWM Asset Management, LLC232$35.0K0.01%––
Kempen Capital Management N.V.241$36.0K0.00%––
Quadrant Capital Group LLC245$37.0K0.01%––
Bartlett & Co. Wealth Management LLC250$37.6K0.00%––
Bartlett & Co. LLC250$38.0K0.00%––
Jacobi Capital Management LLC269$40.0K0.01%––
Jones Financial Companies LLLP282$42.0K0.00%––
Atticus Wealth Management, LLC285$43.0K0.02%––
CKW Financial Group300$45.0K0.01%––
Kistler-Tiffany Companies, LLC309$46.0K0.01%––
Assetmark, Inc313$47.0K0.00%––
Tobam316$48.0K0.00%––
Bollard Group LLC317$48.0K0.00%––
Front Row Advisors LLC325$49.0K0.02%––
Concord Wealth Partners332$50.0K0.02%––
Federated Hermes, Inc.365$55.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund379$57.0K0.00%––
Brewin Dolphin Ltd392$59.0K0.00%––
Fieldpoint Private Securities, LLC400$60.0K0.01%––
NEXT Financial Group, Inc405$61.0K0.01%––
Whittier Trust Co of Nevada Inc450$68.0K0.00%––