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Verition Fund Management LLC: ASX position timeline

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

Verition Fund Management LLC held 331,389 ASX 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 331,389 shares
    Change vs previous 13F -223,949 shares

    0.11% of the 13F portfolio, value $14,952,272.

    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 555,338 shares
    Change vs previous 13F +288,738 shares

    0.12% of the 13F portfolio, value $12,039,728.

    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 266,600 shares
    Change vs previous 13F -1,088,594 shares

    0.02% of the 13F portfolio, value $4,292,260.

    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 1,355,194 shares
    Change vs previous 13F +758,276 shares

    0.09% of the 13F portfolio, value $15,029,101.

    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 596,918 shares
    Change vs previous 13F -1,055,582 shares

    0.04% of the 13F portfolio, value $6,166,163.

    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 1,652,500 shares
    Change vs previous 13F +980,863 shares

    0.08% of the 13F portfolio, value $14,475,900.

    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 671,637 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,763,385.

    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).