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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
Holderness Investments Co2,475$372.0K0.13%––
Horizon Investments, LLC2,453$369.0K0.01%––
Gabelli & Co Investment Advisers, Inc.2,400$361.0K0.04%––
Advisors Asset Management, Inc.2,340$352.1K0.01%––
Appleton Group, LLC2,303$346.0K0.45%––
Roberts Glore & Co Inc2,254$339.0K0.11%––
Lineweaver Wealth Advisors, LLC2,227$335.0K0.12%––
Arkadios Wealth Advisors2,231$335.0K0.06%––
Paloma Partners Management Co2,200$331.0K0.01%––
IHT Wealth Management, LLC2,194$330.0K0.02%––
Ashfield Capital Partners, LLC2,188$329.0K0.03%––
Landsberg, Bennett, & Dubbaneh LLC2,127$324.0K0.05%––
Wetherby Asset Management Inc2,145$323.0K0.02%––
International Assets Investment Management, LLC2,274$322.0K0.03%––
Cresset Asset Management, LLC2,138$321.0K0.01%––
Private Trust Co NA2,089$314.0K0.05%––
Capital Asset Advisory Services LLC2,081$313.0K0.05%––
Koshinski Asset Management, Inc.2,072$312.0K0.03%––
Fifth Third Bancorp2,060$310.0K0.00%––
Parallel Advisors, LLC2,063$310.0K0.01%––
Mercer Global Advisors Inc2,045$308.0K0.00%––
Ameritas Investment Company, LLC2,029$305.3K0.03%––
King Wealth2,000$301.0K0.07%––
Prelude Capital Management, LLC1,993$300.0K0.02%––
Harbour Investments, Inc.1,965$296.0K0.01%––
Bessemer Group Inc1,969$296.0K0.00%––
Agf Investments Inc.1,943$292.0K0.00%––
Credit Agricole S A1,937$292.0K0.01%––
Kinneret Advisory, LLC1,928$290.0K0.04%––
Financial Advocates Investment Management1,924$289.0K0.02%––
Belpointe Asset Management LLC1,909$288.0K0.02%––
Hoylecohen, LLC1,900$286.0K0.03%––
Founders Financial Securities LLC1,843$277.0K0.06%––
Strategic Advisors LLC1,787$268.0K0.08%––
HighPoint Advisor Group LLC1,718$265.0K0.03%––
Menard Financial Group LLC1,759$265.0K0.28%––
Palisade Capital Management LLC1,736$261.0K0.01%––
Integrated Advisors Network LLC1,723$259.0K0.02%––
AXA S.A.1,716$258.0K0.00%––
Fulton Bank, N.A.1,665$250.0K0.01%––
JustInvest LLC1,653$249.0K0.04%––
Whitener Capital Management, Inc.1,620$243.0K0.11%––
Wellington Shields & Co., LLC1,600$241.0K0.09%––
Toroso Investments, LLC1,604$241.0K0.01%––
Regions Financial Corp1,587$239.0K0.00%––
Alpha Paradigm Partners, LLC1,587$239.0K0.09%––
Quantitative Systematic Strategies LLC1,576$237.0K0.04%––
People's United Financial, Inc.1,565$235.0K0.01%––
GM Advisory Group, Inc.1,535$231.0K0.03%––
Wealth Alliance1,534$231.0K0.06%––
We Are One Seven, LLC1,514$227.0K0.04%––
RiverGlades Family Offices LLC1,500$226.0K0.18%––
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%––
Wedgewood Investors Inc1,475$222.0K0.28%––
Exane Derivatives1,466$220.6K0.07%––
Goelzer Investment Management, Inc.1,436$216.0K0.02%––
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%––
Edgestream Partners, L.P.1,407$212.0K0.01%––
FDx Advisors, Inc.1,405$211.0K0.01%––
Independent Financial Group, LLC1,398$210.3K0.03%––
Williams Jones Wealth Management, LLC.1,395$210.0K0.00%––
Eudaimonia Partners, LLC1,385$209.0K0.04%––
L & S Advisors Inc–$206.0K0.02%––
Wealthspire Advisors, LLC1,346$203.0K0.00%––
Brown Advisory Inc1,338$201.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,319$198.0K0.01%––
American Portfolios Advisors1,308$196.8K0.01%––
Salem Investment Counselors Inc1,305$196.0K0.01%––
Signaturefd, LLC1,277$192.0K0.01%––
Reilly Financial Advisors, LLC1,195$180.0K0.02%––
Wealthcare Advisory Partners LLC1,122$169.0K0.01%––
Bellevue Asset Management, LLC1,101$166.0K0.10%––
Centaurus Financial, Inc.1,084$163.0K0.02%––
Evoke Wealth, LLC1,050$158.0K0.01%––
Heritage Wealth Management, LLC996$150.0K0.08%––
Livforsakringsbolaget Skandia, Omsesidigt909$137.0K0.01%––
Cowa, LLC873$136.0K0.08%––
FinTrust Capital Advisors, LLC806$121.0K0.04%––
Global Retirement Partners, LLC801$121.0K0.01%––
Sowell Financial Services LLC733$119.0K0.00%––
Hoertkorn Richard Charles750$113.0K0.06%––
Harbor Investment Advisory, LLC685$103.0K0.02%––
Liberty Wealth Management LLC740$102.0K0.05%––
Caas Capital Management LP666$100.0K0.00%––
Whittier Trust Co610$92.0K0.00%––
FourThought Financial, LLC604$90.0K0.01%––
Graves-Light Private Wealth Management, Inc.582$88.0K0.02%––
Sandy Spring Bank570$86.0K0.00%––
Global Trust Asset Management, LLC558$84.0K0.05%––
Brown Brothers Harriman & Co554$83.0K0.00%––
Wealthcare Capital Management LLC550$83.0K0.01%––
CWM, LLC519$83.0K0.00%––
Cary Street Partner Investment Advisory LLC490$74.0K0.03%––
Central Trust Co486$73.0K0.00%––
Whittier Trust Co of Nevada Inc450$68.0K0.00%––
NEXT Financial Group, Inc405$61.0K0.01%––