Verition Fund Management LLC: DOCS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on DOCS, newest first. How the timeline and the estimate are built.
Verition Fund Management LLC held 13,780 DOCS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F/A 13,780 sharesChange vs previous 13F +13,780 shares
<0.01% of the 13F portfolio, value $285,797.
13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -46,563 shares
13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 46,563 sharesChange vs previous 13F -6,045 shares
0.01% of the 13F portfolio, value $2,061,810.
13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 52,608 sharesChange vs previous 13F -5,320 shares
0.02% of the 13F portfolio, value $3,848,275.
13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 57,928 sharesChange vs previous 13F -42,867 shares
0.02% of the 13F portfolio, value $3,553,304.
13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 100,795 sharesChange vs previous 13F +68,337 shares
0.03% of the 13F portfolio, value $5,849,134.
13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 32,458 sharesChange vs previous 13F -10,354 shares
0.01% of the 13F portfolio, value $1,732,933.
13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 42,812 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $1,865,319.
13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).