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Disclosery

Verition Fund Management LLC: ESTC position timeline

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

Verition Fund Management LLC held 249,253 ESTC 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 249,253 shares
    Change vs previous 13F -35,877 shares

    0.1% of the 13F portfolio, value $14,212,406.

    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 285,130 shares
    Change vs previous 13F +97,849 shares

    0.14% of the 13F portfolio, value $14,253,649.

    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 187,281 shares
    Change vs previous 13F +51,107 shares

    0.08% of the 13F portfolio, value $14,128,479.

    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 136,174 shares
    Change vs previous 13F +85,515 shares

    0.07% of the 13F portfolio, value $11,505,341.

    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 50,659 shares
    Change vs previous 13F -55,985 shares

    0.02% of the 13F portfolio, value $4,272,073.

    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 106,644 shares
    Change vs previous 13F +19,149 shares

    0.05% of the 13F portfolio, value $9,501,980.

    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 87,495 shares
    Change vs previous 13F +29,852 shares

    0.04% of the 13F portfolio, value $8,669,005.

    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 57,643 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,424,677.

    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).