Verition Fund Management LLC: ADP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on ADP, newest first. How the timeline and the estimate are built.
Verition Fund Management LLC held 30,026 ADP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F/A 30,026 sharesChange vs previous 13F +21,247 shares
0.05% of the 13F portfolio, value $6,724,323.
13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 8,779 sharesChange vs previous 13F -10,087 shares
0.02% of the 13F portfolio, value $1,783,717.
13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 18,866 sharesChange vs previous 13F -20,974 shares
0.03% of the 13F portfolio, value $4,852,901.
13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 39,840 sharesChange vs previous 13F -19,014 shares
0.07% of the 13F portfolio, value $11,693,040.
13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 58,854 sharesChange vs previous 13F -40,404 shares
0.1% of the 13F portfolio, value $18,150,574.
13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 99,258 sharesChange vs previous 13F +10,811 shares
0.17% of the 13F portfolio, value $30,326,297.
13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 88,447 sharesChange vs previous 13F +20,104 shares
0.13% of the 13F portfolio, value $25,891,090.
13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 68,343 sharesChange vs previous 13F not available
0.13% of the 13F portfolio, value $18,912,558.
13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).