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Verition Fund Management LLC: DX position timeline

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

Verition Fund Management LLC held 275,248 DX 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 275,248 shares
    Change vs previous 13F +131,022 shares

    0.03% of the 13F portfolio, value $3,608,501.

    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 144,226 shares
    Change vs previous 13F +79,796 shares

    0.02% of the 13F portfolio, value $1,840,324.

    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 64,430 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $902,664.

    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 64,430 shares
    Change vs previous 13F -6,610 shares

    <0.01% of the 13F portfolio, value $791,845.

    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 71,040 shares
    Change vs previous 13F +57,045 shares

    <0.01% of the 13F portfolio, value $868,109.

    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 13,995 shares
    Change vs previous 13F -86,795 shares

    <0.01% of the 13F portfolio, value $182,215.

    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 100,790 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,274,994.

    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).