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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
Citizens Business Bank2,500$376.0K0.05%––
Procyon Private Wealth Partners, LLC2,525$380.0K0.17%––
Man Group plc2,549$384.0K0.00%––
ETF Managers Group, LLC2,653$398.0K0.01%––
Physicians Financial Services, Inc.2,701$406.0K0.17%––
IBM Retirement Fund2,743$413.0K0.03%––
Steward Partners Investment Advisory, LLC2,748$413.5K0.01%––
BP PLC2,760$415.0K0.01%––
Asahi Life Asset Management Co., Ltd.2,760$415.0K0.06%––
Assenagon Asset Management S.A.2,781$418.0K0.00%––
Covenant Partners, LLC2,810$423.0K0.17%––
Redpoint Investment Management Pty Ltd2,819$424.0K0.04%––
Curbstone Financial Management Corp2,840$427.0K0.09%––
Scharf Investments, LLC2,874$432.0K0.01%––
Caldwell Trust Co2,900$436.3K0.06%––
Columbus Macro, LLC2,913$438.0K0.14%––
Bank Hapoalim BM2,933$441.0K0.06%––
Athanor Capital, LP2,960$445.0K0.02%––
Cutler Group LP3,037$456.0K0.04%––
Bridgefront Capital, LLC3,073$462.0K0.14%––
Convergence Investment Partners, LLC3,090$465.0K0.21%––
Perritt Capital Management Inc3,126$470.0K0.26%––
Raymond James Trust N.A.3,134$472.0K0.02%––
Colony Group LLC3,190$480.0K0.01%––
Goodwin Daniel L3,220$483.0K0.25%––
MONECO Advisors, LLC3,209$483.0K0.23%––
Ci Investments Inc.3,324$500.0K0.00%––
Mayflower Financial Advisors, LLC3,333$501.0K0.08%––
Capital Investment Counsel, Inc3,360$506.0K0.14%––
Spire Wealth Management3,374$508.0K0.01%––
Doliver Advisors, LP3,438$517.0K0.19%––
Cobblestone Capital Advisors LLC3,450$519.0K0.04%––
Bennett Selby Investments LP3,459$520.0K0.40%––
American National Registered Investment Advisor, Inc.3,497$526.0K0.20%––
Kestra Advisory Services, LLC3,497$526.0K0.01%––
Duality Advisers, LP3,540$533.0K0.05%––
Vantage Financial Partners Ltd., Inc.3,550$534.0K0.30%––
Creative Planning3,571$537.0K0.00%––
Mutual Advisors, LLC3,638$547.0K0.04%––
Montag A & Associates Inc3,650$549.0K0.03%––
Dynamic Technology Lab Private Ltd3,656$550.0K0.06%––
Ontario Teachers Pension Plan Board3,697$556.0K0.01%––
Qube Research & Technologies Ltd3,705$557.0K0.01%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,706$558.0K0.06%––
Daiwa Securities Group Inc.3,722$560.0K0.00%––
E. Ohman J:or Asset Management AB3,900$586.8K0.02%––
Amalgamated Bank3,960$596.0K0.02%––
United Capital Financial Advisers, LLC4,003$602.0K0.00%––
Joel Isaacson & Co., LLC4,000$602.0K0.05%––
Zions Bancorporation, N.A.4,035$607.0K0.07%––
Ensign Peak Advisors, Inc4,105$618.0K0.00%––
Snowden Capital Advisors LLC4,130$621.4K0.04%––
OPSEU Pension Plan Trust Fund4,121$626.0K0.16%––
Legacy Wealth Management, LLC4,188$630.1K0.38%––
Cerity Partners LLC4,212$634.0K0.02%––
Arden Trust Co4,277$643.0K0.11%––
AE Wealth Management LLC4,294$646.0K0.01%––
Geneos Wealth Management Inc.4,033$648.0K0.02%––
ProShare Advisors LLC4,322$650.0K0.00%––
Camelot Portfolios, LLC4,357$656.0K0.27%––
Comerica Securities,inc.4,440$668.0K0.05%––
Ifrah Financial Services, Inc.4,472$673.0K0.20%––
Captrust Financial Advisors4,485$675.0K0.01%––
Private Advisor Group, LLC4,509$678.0K0.01%––
Sumitomo Mitsui DS Asset Management Company, Ltd4,526$680.0K0.02%––
Garrison Asset Management, LLC4,641$698.0K0.44%––
Illinois Municipal Retirement Fund4,646$699.0K0.03%––
Virtue Capital Management, LLC4,650$700.0K0.16%––
Meridian Financial Partners LLC4,234$702.0K0.53%––
Commerce Bank4,671$703.0K0.01%––
Point72 Hong Kong Ltd4,670$703.0K0.06%––
Cypress Capital Group4,717$710.0K0.10%––
Ashton Thomas Private Wealth, LLC4,803$722.6K0.12%––
Analyst IMS Investment Management Services Ltd.4,900$737.0K0.10%––
180 Wealth Advisors, LLC4,647$750.0K0.19%––
Vestmark Advisory Solutions, Inc.5,039$758.0K0.07%––
Kestra Private Wealth Services, LLC5,109$769.0K0.05%––
Donoghue Forlines LLC5,111$769.0K0.15%––
Twin Focus Capital Partners, LLC5,200$782.0K0.22%––
Monetary Management Group Inc5,205$783.0K0.25%––
Gilman Hill Asset Management, LLC5,246$789.0K0.22%––
M&T Bank Corp5,356$805.0K0.00%––
Panagora Asset Management Inc5,588$841.0K0.00%––
Winton Group Ltd5,661$852.0K0.05%––
Wolverine Asset Management LLC5,741$863.0K0.01%––
Delta Financial Advisors LLC5,810$874.0K0.41%––
Valeo Financial Advisors, LLC5,828$877.0K0.04%––
Metropolitan Life Insurance Co5,854$880.7K0.01%––
Impax Asset Management Group plc5,884$885.0K0.00%––
Arrowstreet Capital, Limited Partnership5,900$888.0K0.00%––
Exchange Traded Concepts, LLC5,921$891.0K0.03%––
Schroder Investment Management Group5,938$893.0K0.00%––
Principal Financial Group Inc6,005$903.0K0.00%––
Teza Capital Management LLC6,071$913.0K0.18%––
BerganKDV Wealth Management, LLC6,083$915.0K0.12%––
Laurion Capital Management LP6,088$916.0K0.01%––
Maryland State Retirement & Pension System6,162$927.0K0.03%––
Pflug Koory, LLC6,273$944.0K0.52%––
Hantz Financial Services, Inc.6,331$952.0K0.04%––
Pearl River Capital, LLC6,450$970.0K0.31%––