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Verition Fund Management LLC: AR position timeline

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

Verition Fund Management LLC held 16,184 AR 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 16,184 shares
    Change vs previous 13F +11,136 shares

    <0.01% of the 13F portfolio, value $568,706.

    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 5,048 shares
    Change vs previous 13F -77,654 shares

    <0.01% of the 13F portfolio, value $214,237.

    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 82,702 shares
    Change vs previous 13F -169,579 shares

    0.02% of the 13F portfolio, value $2,849,911.

    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 252,281 shares
    Change vs previous 13F +50,058 shares

    0.05% of the 13F portfolio, value $8,466,550.

    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 202,223 shares
    Change vs previous 13F -352,711 shares

    0.05% of the 13F portfolio, value $8,145,542.

    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 554,934 shares
    Change vs previous 13F -243,712 shares

    0.13% of the 13F portfolio, value $22,441,531.

    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 798,646 shares
    Change vs previous 13F +469,280 shares

    0.14% of the 13F portfolio, value $27,992,542.

    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 329,366 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,436,336.

    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).