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Verition Fund Management LLC: DT position timeline

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

Verition Fund Management LLC held 468,723 DT 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 468,723 shares
    Change vs previous 13F +285,044 shares

    0.14% of the 13F portfolio, value $20,581,627.

    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 183,679 shares
    Change vs previous 13F +124,967 shares

    0.07% of the 13F portfolio, value $6,792,449.

    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 58,712 shares
    Change vs previous 13F -65,786 shares

    0.01% of the 13F portfolio, value $2,544,578.

    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 124,498 shares
    Change vs previous 13F -107,087 shares

    0.03% of the 13F portfolio, value $6,031,928.

    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 231,585 shares
    Change vs previous 13F +96,977 shares

    0.07% of the 13F portfolio, value $12,785,808.

    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 134,608 shares
    Change vs previous 13F +27,765 shares

    0.04% of the 13F portfolio, value $6,346,767.

    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 106,843 shares
    Change vs previous 13F +17,077 shares

    0.03% of the 13F portfolio, value $5,806,917.

    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 89,766 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,799,788.

    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).