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Verition Fund Management LLC: CI position timeline

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

Verition Fund Management LLC held 25,107 CI 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 25,107 shares
    Change vs previous 13F -661 shares

    0.05% of the 13F portfolio, value $6,921,498.

    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 25,768 shares
    Change vs previous 13F -4,464 shares

    0.07% of the 13F portfolio, value $6,873,614.

    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 30,232 shares
    Change vs previous 13F +876 shares

    0.04% of the 13F portfolio, value $8,320,753.

    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 29,356 shares
    Change vs previous 13F +12,620 shares

    0.05% of the 13F portfolio, value $8,461,867.

    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 16,736 shares
    Change vs previous 13F +1,179 shares

    0.03% of the 13F portfolio, value $5,532,587.

    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 15,557 shares
    Change vs previous 13F -5,567 shares

    0.03% of the 13F portfolio, value $5,118,253.

    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 21,124 shares
    Change vs previous 13F +269 shares

    0.03% of the 13F portfolio, value $5,833,181.

    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 20,855 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,225,006.

    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).