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Disclosery

Verition Fund Management LLC: ESI position timeline

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

Verition Fund Management LLC held 12,115 ESI 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 12,115 shares
    Change vs previous 13F -9,031 shares

    <0.01% of the 13F portfolio, value $578,491.

    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 21,146 shares
    Change vs previous 13F -148,378 shares

    0.01% of the 13F portfolio, value $721,924.

    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 169,524 shares
    Change vs previous 13F -192,652 shares

    0.02% of the 13F portfolio, value $4,236,405.

    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 362,176 shares
    Change vs previous 13F +184,032 shares

    0.05% of the 13F portfolio, value $9,115,970.

    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 178,144 shares
    Change vs previous 13F -42,419 shares

    0.02% of the 13F portfolio, value $4,034,962.

    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 220,563 shares
    Change vs previous 13F -285,154 shares

    0.03% of the 13F portfolio, value $4,986,929.

    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 505,717 shares
    Change vs previous 13F +387,732 shares

    0.06% of the 13F portfolio, value $12,860,383.

    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 117,985 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,204,473.

    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).