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Disclosery

Verition Fund Management LLC: COMP position timeline

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

Verition Fund Management LLC held 3,286,458 COMP 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 3,286,458 shares
    Change vs previous 13F -87,093 shares

    0.29% of the 13F portfolio, value $40,522,027.

    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 3,373,551 shares
    Change vs previous 13F +1,947,861 shares

    0.24% of the 13F portfolio, value $24,660,658.

    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 1,425,690 shares
    Change vs previous 13F -837,801 shares

    0.08% of the 13F portfolio, value $15,069,543.

    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 2,263,491 shares
    Change vs previous 13F -258,751 shares

    0.1% of the 13F portfolio, value $18,175,833.

    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 2,522,242 shares
    Change vs previous 13F -540,049 shares

    0.09% of the 13F portfolio, value $15,839,680.

    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 3,062,291 shares
    Change vs previous 13F +54,049 shares

    0.15% of the 13F portfolio, value $26,733,800.

    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 3,008,242 shares
    Change vs previous 13F +1,553,222 shares

    0.09% of the 13F portfolio, value $17,598,216.

    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 1,455,020 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,890,172.

    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).