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Verition Fund Management LLC: CPRI position timeline

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

Verition Fund Management LLC held 210,930 CPRI 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 210,930 shares
    Change vs previous 13F -489,664 shares

    0.03% of the 13F portfolio, value $3,916,970.

    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 700,594 shares
    Change vs previous 13F +236,320 shares

    0.12% of the 13F portfolio, value $12,344,466.

    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 464,274 shares
    Change vs previous 13F -523,670 shares

    0.06% of the 13F portfolio, value $11,328,286.

    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 987,944 shares
    Change vs previous 13F -336,446 shares

    0.11% of the 13F portfolio, value $19,679,844.

    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 1,324,390 shares
    Change vs previous 13F -324,906 shares

    0.13% of the 13F portfolio, value $23,441,703.

    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 1,649,296 shares
    Change vs previous 13F +1,080,350 shares

    0.19% of the 13F portfolio, value $32,540,610.

    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 568,946 shares
    Change vs previous 13F +205,778 shares

    0.06% of the 13F portfolio, value $11,982,003.

    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 363,168 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $15,412,850.

    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).