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Verition Fund Management LLC: ALL position timeline

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

Verition Fund Management LLC held 440,923 ALL 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 440,923 shares
    Change vs previous 13F +64,359 shares

    0.74% of the 13F portfolio, value $104,913,219.

    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 376,564 shares
    Change vs previous 13F +30,180 shares

    0.76% of the 13F portfolio, value $78,076,780.

    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 346,384 shares
    Change vs previous 13F +100,693 shares

    0.39% of the 13F portfolio, value $72,099,830.

    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 245,691 shares
    Change vs previous 13F -188,628 shares

    0.3% of the 13F portfolio, value $52,737,573.

    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 434,319 shares
    Change vs previous 13F -21,780 shares

    0.5% of the 13F portfolio, value $87,432,758.

    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 456,099 shares
    Change vs previous 13F -5,322 shares

    0.54% of the 13F portfolio, value $94,444,420.

    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 461,421 shares
    Change vs previous 13F +277,406 shares

    0.45% of the 13F portfolio, value $88,957,355.

    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 184,015 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $34,898,445.

    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).