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Verition Fund Management LLC: BNL position timeline

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

Verition Fund Management LLC held 380,478 BNL 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 380,478 shares
    Change vs previous 13F -571,867 shares

    0.06% of the 13F portfolio, value $7,864,480.

    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 952,345 shares
    Change vs previous 13F +336,839 shares

    0.17% of the 13F portfolio, value $17,399,343.

    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 615,506 shares
    Change vs previous 13F +147,436 shares

    0.06% of the 13F portfolio, value $10,691,339.

    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 468,070 shares
    Change vs previous 13F -265,903 shares

    0.05% of the 13F portfolio, value $8,364,411.

    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 733,973 shares
    Change vs previous 13F +461,035 shares

    0.07% of the 13F portfolio, value $11,780,267.

    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 272,938 shares
    Change vs previous 13F +236,076 shares

    0.03% of the 13F portfolio, value $4,650,864.

    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 36,862 shares
    Change vs previous 13F -4,985 shares

    <0.01% of the 13F portfolio, value $584,631.

    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 41,847 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $793,001.

    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).