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Verition Fund Management LLC: ELF position timeline

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

Verition Fund Management LLC held 29,226 ELF 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 29,226 shares
    Change vs previous 13F +13,423 shares

    0.02% of the 13F portfolio, value $2,162,724.

    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 15,803 shares
    Change vs previous 13F -11,688 shares

    0.01% of the 13F portfolio, value $957,820.

    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 27,491 shares
    Change vs previous 13F +4,721 shares

    0.01% of the 13F portfolio, value $2,090,416.

    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 22,770 shares
    Change vs previous 13F -139,936 shares

    0.02% of the 13F portfolio, value $3,016,570.

    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 162,706 shares
    Change vs previous 13F +144,089 shares

    0.12% of the 13F portfolio, value $20,247,135.

    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 18,617 shares
    Change vs previous 13F -207,217 shares

    0.01% of the 13F portfolio, value $1,168,961.

    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 225,834 shares
    Change vs previous 13F +65,207 shares

    0.14% of the 13F portfolio, value $28,353,459.

    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 160,627 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $17,513,162.

    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).