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Verition Fund Management LLC: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on A, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 50,114 A shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 50,114 shares
    Change vs previous 13F -396 shares

    0.05% of the 13F portfolio, value $6,656,643.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 50,510 shares
    Change vs previous 13F +19,378 shares

    0.06% of the 13F portfolio, value $5,757,130.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,132 shares
    Change vs previous 13F -6,160 shares

    0.02% of the 13F portfolio, value $4,236,131.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,292 shares
    Change vs previous 13F -28,031 shares

    0.03% of the 13F portfolio, value $4,786,428.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 65,323 shares
    Change vs previous 13F -14,834 shares

    0.04% of the 13F portfolio, value $7,708,767.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 80,157 shares
    Change vs previous 13F +64,083 shares

    0.05% of the 13F portfolio, value $9,376,766.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,074 shares
    Change vs previous 13F +14,062 shares

    0.01% of the 13F portfolio, value $2,159,381.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,012 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $298,742.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).