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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
Central Trust Co486$73.0K0.00%––
Cary Street Partner Investment Advisory LLC490$74.0K0.03%––
Brown Brothers Harriman & Co554$83.0K0.00%––
Wealthcare Capital Management LLC550$83.0K0.01%––
CWM, LLC519$83.0K0.00%––
Global Trust Asset Management, LLC558$84.0K0.05%––
Sandy Spring Bank570$86.0K0.00%––
Graves-Light Private Wealth Management, Inc.582$88.0K0.02%––
FourThought Financial, LLC604$90.0K0.01%––
Whittier Trust Co610$92.0K0.00%––
Caas Capital Management LP666$100.0K0.00%––
Liberty Wealth Management LLC740$102.0K0.05%––
Harbor Investment Advisory, LLC685$103.0K0.02%––
Hoertkorn Richard Charles750$113.0K0.06%––
Sowell Financial Services LLC733$119.0K0.00%––
FinTrust Capital Advisors, LLC806$121.0K0.04%––
Global Retirement Partners, LLC801$121.0K0.01%––
Cowa, LLC873$136.0K0.08%––
Livforsakringsbolaget Skandia, Omsesidigt909$137.0K0.01%––
Heritage Wealth Management, LLC996$150.0K0.08%––
Evoke Wealth, LLC1,050$158.0K0.01%––
Centaurus Financial, Inc.1,084$163.0K0.02%––
Bellevue Asset Management, LLC1,101$166.0K0.10%––
Wealthcare Advisory Partners LLC1,122$169.0K0.01%––
Reilly Financial Advisors, LLC1,195$180.0K0.02%––
Signaturefd, LLC1,277$192.0K0.01%––
Salem Investment Counselors Inc1,305$196.0K0.01%––
American Portfolios Advisors1,308$196.8K0.01%––
Benjamin F. Edwards & Company, Inc.1,319$198.0K0.01%––
Brown Advisory Inc1,338$201.0K0.00%––
Wealthspire Advisors, LLC1,346$203.0K0.00%––
L & S Advisors Inc–$206.0K0.02%––
Eudaimonia Partners, LLC1,385$209.0K0.04%––
Williams Jones Wealth Management, LLC.1,395$210.0K0.00%––
Independent Financial Group, LLC1,398$210.3K0.03%––
FDx Advisors, Inc.1,405$211.0K0.01%––
Edgestream Partners, L.P.1,407$212.0K0.01%––
Gamco Investors, Inc. Et Al1,422$214.0K0.00%––
Verition Fund Management LLC1,424$214.0K0.00%––
Twin Lakes Capital Management, LLC1,421$214.0K0.13%––
Goelzer Investment Management, Inc.1,436$216.0K0.02%––
Exane Derivatives1,466$220.6K0.07%––
Wedgewood Investors Inc1,475$222.0K0.28%––
World Asset Management Inc1,396$225.0K0.02%––
Stratos Wealth Partners, LTD.1,495$225.0K0.01%––
Simon Quick Advisors, LLC1,497$225.0K0.07%––
RiverGlades Family Offices LLC1,500$226.0K0.18%––
We Are One Seven, LLC1,514$227.0K0.04%––
GM Advisory Group, Inc.1,535$231.0K0.03%––
Wealth Alliance1,534$231.0K0.06%––
People's United Financial, Inc.1,565$235.0K0.01%––
Quantitative Systematic Strategies LLC1,576$237.0K0.04%––
Regions Financial Corp1,587$239.0K0.00%––
Alpha Paradigm Partners, LLC1,587$239.0K0.09%––
Wellington Shields & Co., LLC1,600$241.0K0.09%––
Toroso Investments, LLC1,604$241.0K0.01%––
Whitener Capital Management, Inc.1,620$243.0K0.11%––
JustInvest LLC1,653$249.0K0.04%––
Fulton Bank, N.A.1,665$250.0K0.01%––
AXA S.A.1,716$258.0K0.00%––
Integrated Advisors Network LLC1,723$259.0K0.02%––
Palisade Capital Management LLC1,736$261.0K0.01%––
HighPoint Advisor Group LLC1,718$265.0K0.03%––
Menard Financial Group LLC1,759$265.0K0.28%––
Strategic Advisors LLC1,787$268.0K0.08%––
Founders Financial Securities LLC1,843$277.0K0.06%––
Hoylecohen, LLC1,900$286.0K0.03%––
Belpointe Asset Management LLC1,909$288.0K0.02%––
Financial Advocates Investment Management1,924$289.0K0.02%––
Kinneret Advisory, LLC1,928$290.0K0.04%––
Agf Investments Inc.1,943$292.0K0.00%––
Credit Agricole S A1,937$292.0K0.01%––
Harbour Investments, Inc.1,965$296.0K0.01%––
Bessemer Group Inc1,969$296.0K0.00%––
Prelude Capital Management, LLC1,993$300.0K0.02%––
King Wealth2,000$301.0K0.07%––
Ameritas Investment Company, LLC2,029$305.3K0.03%––
Mercer Global Advisors Inc2,045$308.0K0.00%––
Fifth Third Bancorp2,060$310.0K0.00%––
Parallel Advisors, LLC2,063$310.0K0.01%––
Koshinski Asset Management, Inc.2,072$312.0K0.03%––
Capital Asset Advisory Services LLC2,081$313.0K0.05%––
Private Trust Co NA2,089$314.0K0.05%––
Cresset Asset Management, LLC2,138$321.0K0.01%––
International Assets Investment Management, LLC2,274$322.0K0.03%––
Wetherby Asset Management Inc2,145$323.0K0.02%––
Landsberg, Bennett, & Dubbaneh LLC2,127$324.0K0.05%––
Ashfield Capital Partners, LLC2,188$329.0K0.03%––
IHT Wealth Management, LLC2,194$330.0K0.02%––
Paloma Partners Management Co2,200$331.0K0.01%––
Lineweaver Wealth Advisors, LLC2,227$335.0K0.12%––
Arkadios Wealth Advisors2,231$335.0K0.06%––
Roberts Glore & Co Inc2,254$339.0K0.11%––
Appleton Group, LLC2,303$346.0K0.45%––
Advisors Asset Management, Inc.2,340$352.1K0.01%––
Gabelli & Co Investment Advisers, Inc.2,400$361.0K0.04%––
Horizon Investments, LLC2,453$369.0K0.01%––
Holderness Investments Co2,475$372.0K0.13%––
Hartford Investment Management Co2,498$376.0K0.01%––
Bragg Financial Advisors, Inc2,500$376.0K0.03%––