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Verition Fund Management LLC: CAKE position timeline

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

Verition Fund Management LLC held 17,220 CAKE 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 17,220 shares
    Change vs previous 13F +8,220 shares

    0.01% of the 13F portfolio, value $1,369,679.

    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 9,000 shares
    Change vs previous 13F -4,899 shares

    <0.01% of the 13F portfolio, value $492,750.

    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 13,899 shares
    Change vs previous 13F -21,053 shares

    <0.01% of the 13F portfolio, value $701,622.

    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 34,952 shares
    Change vs previous 13F +22,226 shares

    0.01% of the 13F portfolio, value $1,909,777.

    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 12,726 shares
    Change vs previous 13F -12,243 shares

    <0.01% of the 13F portfolio, value $797,411.

    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 24,969 shares
    Change vs previous 13F -314,297 shares

    0.01% of the 13F portfolio, value $1,214,992.

    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 339,266 shares
    Change vs previous 13F +54,972 shares

    0.08% of the 13F portfolio, value $16,094,779.

    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 284,294 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,528,122.

    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).