Skip to content
Disclosery

Verition Fund Management LLC: EA position timeline

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

Verition Fund Management LLC held 1,069,568 EA 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 1,069,568 shares
    Change vs previous 13F +247,598 shares

    1.54% of the 13F portfolio, value $219,304,223.

    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 821,970 shares
    Change vs previous 13F +304,996 shares

    1.63% of the 13F portfolio, value $167,575,024.

    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 516,974 shares
    Change vs previous 13F +286,634 shares

    0.57% of the 13F portfolio, value $105,633,297.

    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 230,340 shares
    Change vs previous 13F +159,702 shares

    0.27% of the 13F portfolio, value $46,459,578.

    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 70,638 shares
    Change vs previous 13F +34,175 shares

    0.06% of the 13F portfolio, value $11,280,889.

    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 36,463 shares
    Change vs previous 13F +6,818 shares

    0.03% of the 13F portfolio, value $5,269,633.

    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 29,645 shares
    Change vs previous 13F +22,944 shares

    0.02% of the 13F portfolio, value $4,337,064.

    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 6,701 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $961,191.

    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).