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Verition Fund Management LLC: BROS position timeline

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

Verition Fund Management LLC held 46,352 BROS 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 46,352 shares
    Change vs previous 13F -67,010 shares

    0.02% of the 13F portfolio, value $3,328,537.

    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 113,362 shares
    Change vs previous 13F -59,485 shares

    0.06% of the 13F portfolio, value $5,742,919.

    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 172,847 shares
    Change vs previous 13F -3,112 shares

    0.06% of the 13F portfolio, value $10,581,693.

    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 175,959 shares
    Change vs previous 13F -150,827 shares

    0.05% of the 13F portfolio, value $9,209,694.

    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 326,786 shares
    Change vs previous 13F -10,302 shares

    0.13% of the 13F portfolio, value $22,342,359.

    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 337,088 shares
    Change vs previous 13F +274,068 shares

    0.12% of the 13F portfolio, value $20,811,813.

    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 63,020 shares
    Change vs previous 13F -448,964 shares

    0.02% of the 13F portfolio, value $3,300,988.

    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 511,984 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $16,398,848.

    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).