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Verition Fund Management LLC: ED position timeline

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

Verition Fund Management LLC held 5,920 ED 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 5,920 shares
    Change vs previous 13F -148,053 shares

    <0.01% of the 13F portfolio, value $654,930.

    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 153,973 shares
    Change vs previous 13F -83,995 shares

    0.17% of the 13F portfolio, value $17,426,664.

    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 237,968 shares
    Change vs previous 13F +177,348 shares

    0.13% of the 13F portfolio, value $23,634,982.

    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 60,620 shares
    Change vs previous 13F -71,739 shares

    0.03% of the 13F portfolio, value $6,093,522.

    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 132,359 shares
    Change vs previous 13F -484,024 shares

    0.08% of the 13F portfolio, value $13,282,226.

    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 616,383 shares
    Change vs previous 13F +563,757 shares

    0.39% of the 13F portfolio, value $68,165,796.

    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 52,626 shares
    Change vs previous 13F +37,244 shares

    0.02% of the 13F portfolio, value $4,695,818.

    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 15,382 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,601,728.

    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).