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Verition Fund Management LLC: ALLE position timeline

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

Verition Fund Management LLC held 5,687 ALLE 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 5,687 shares
    Change vs previous 13F -934 shares

    0.01% of the 13F portfolio, value $798,967.

    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 6,621 shares
    Change vs previous 13F -10,239 shares

    0.01% of the 13F portfolio, value $961,965.

    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 16,860 shares
    Change vs previous 13F -25,391 shares

    0.01% of the 13F portfolio, value $2,684,449.

    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 42,251 shares
    Change vs previous 13F +15,110 shares

    0.04% of the 13F portfolio, value $7,493,215.

    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 27,141 shares
    Change vs previous 13F +4,812 shares

    0.02% of the 13F portfolio, value $3,911,561.

    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 22,329 shares
    Change vs previous 13F +14,405 shares

    0.02% of the 13F portfolio, value $2,913,041.

    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 7,924 shares
    Change vs previous 13F -3,305 shares

    0.01% of the 13F portfolio, value $1,035,508.

    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 11,229 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,636,514.

    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).