Skip to content
Disclosery

Verition Fund Management LLC: C position timeline

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

Verition Fund Management LLC held 57,962 C 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 57,962 shares
    Change vs previous 13F -150,405 shares

    0.06% of the 13F portfolio, value $8,112,362.

    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 208,367 shares
    Change vs previous 13F -86,990 shares

    0.23% of the 13F portfolio, value $23,630,901.

    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 295,357 shares
    Change vs previous 13F -10,550 shares

    0.19% of the 13F portfolio, value $34,465,208.

    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 305,907 shares
    Change vs previous 13F -142,001 shares

    0.18% of the 13F portfolio, value $31,049,561.

    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 447,908 shares
    Change vs previous 13F +271,385 shares

    0.22% of the 13F portfolio, value $38,125,929.

    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 176,523 shares
    Change vs previous 13F -47,721 shares

    0.07% of the 13F portfolio, value $12,531,368.

    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 224,244 shares
    Change vs previous 13F +156,109 shares

    0.08% of the 13F portfolio, value $15,784,535.

    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 68,135 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,265,251.

    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).