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Disclosery

Verition Fund Management LLC: ERIC position timeline

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

Verition Fund Management LLC held 0 ERIC 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 0 shares
    Change vs previous 13F -40,699 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 40,699 shares
    Change vs previous 13F -857,423 shares

    <0.01% of the 13F portfolio, value $458,678.

    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 898,122 shares
    Change vs previous 13F -361,904 shares

    0.05% of the 13F portfolio, value $8,666,877.

    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 1,260,026 shares
    Change vs previous 13F +414,850 shares

    0.06% of the 13F portfolio, value $10,420,415.

    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 845,176 shares
    Change vs previous 13F +180,423 shares

    0.04% of the 13F portfolio, value $7,167,092.

    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 664,753 shares
    Change vs previous 13F -340,655 shares

    0.03% of the 13F portfolio, value $5,158,483.

    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 1,005,408 shares
    Change vs previous 13F -136,820 shares

    0.04% of the 13F portfolio, value $8,103,588.

    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 1,142,228 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,658,088.

    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).