Skip to content
Disclosery

Verition Fund Management LLC: AS position timeline

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

Verition Fund Management LLC held 486,064 AS 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 486,064 shares
    Change vs previous 13F +115,519 shares

    0.12% of the 13F portfolio, value $16,448,406.

    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 370,545 shares
    Change vs previous 13F -99,377 shares

    0.12% of the 13F portfolio, value $12,198,341.

    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 469,922 shares
    Change vs previous 13F +100,282 shares

    0.09% of the 13F portfolio, value $17,551,587.

    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 369,640 shares
    Change vs previous 13F -48,472 shares

    0.07% of the 13F portfolio, value $12,844,990.

    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 418,112 shares
    Change vs previous 13F -159,764 shares

    0.09% of the 13F portfolio, value $16,206,021.

    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 577,876 shares
    Change vs previous 13F +159,167 shares

    0.09% of the 13F portfolio, value $15,446,625.

    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 418,709 shares
    Change vs previous 13F +399,815 shares

    0.06% of the 13F portfolio, value $11,707,104.

    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 18,894 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $301,359.

    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).