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Verition Fund Management LLC: BEN position timeline

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

Verition Fund Management LLC held 2,980,343 BEN 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 2,980,343 shares
    Change vs previous 13F -42,084 shares

    0.7% of the 13F portfolio, value $99,156,012.

    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 3,022,427 shares
    Change vs previous 13F +845,991 shares

    0.69% of the 13F portfolio, value $71,389,726.

    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 2,176,436 shares
    Change vs previous 13F +925,701 shares

    0.28% of the 13F portfolio, value $51,995,056.

    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 1,250,735 shares
    Change vs previous 13F -1,489,468 shares

    0.17% of the 13F portfolio, value $28,929,501.

    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 2,740,203 shares
    Change vs previous 13F -58,961 shares

    0.38% of the 13F portfolio, value $65,353,842.

    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 2,799,164 shares
    Change vs previous 13F +2,562,916 shares

    0.31% of the 13F portfolio, value $53,883,907.

    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 236,248 shares
    Change vs previous 13F +4,914 shares

    0.02% of the 13F portfolio, value $4,793,472.

    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 231,334 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,661,380.

    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).