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Verition Fund Management LLC: DTM position timeline

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

Verition Fund Management LLC held 117,231 DTM 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 117,231 shares
    Change vs previous 13F +94,194 shares

    0.12% of the 13F portfolio, value $17,202,477.

    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 23,037 shares
    Change vs previous 13F -175,397 shares

    0.03% of the 13F portfolio, value $3,102,393.

    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 198,434 shares
    Change vs previous 13F -37,367 shares

    0.13% of the 13F portfolio, value $23,748,581.

    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 235,801 shares
    Change vs previous 13F +27,800 shares

    0.15% of the 13F portfolio, value $26,659,661.

    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 208,001 shares
    Change vs previous 13F +172,234 shares

    0.13% of the 13F portfolio, value $22,861,390.

    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 35,767 shares
    Change vs previous 13F -620,264 shares

    0.02% of the 13F portfolio, value $3,450,800.

    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 656,031 shares
    Change vs previous 13F +404,505 shares

    0.33% of the 13F portfolio, value $65,229,162.

    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 251,526 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $19,785,035.

    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).