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Disclosery

Verition Fund Management LLC: EW position timeline

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

Verition Fund Management LLC held 200,695 EW 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 200,695 shares
    Change vs previous 13F +194,655 shares

    0.13% of the 13F portfolio, value $18,154,870.

    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 6,040 shares
    Change vs previous 13F -146,316 shares

    <0.01% of the 13F portfolio, value $483,683.

    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 152,356 shares
    Change vs previous 13F +83,476 shares

    0.07% of the 13F portfolio, value $12,988,349.

    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 68,880 shares
    Change vs previous 13F -84,184 shares

    0.03% of the 13F portfolio, value $5,356,798.

    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 153,064 shares
    Change vs previous 13F +74,734 shares

    0.07% of the 13F portfolio, value $11,971,135.

    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 78,330 shares
    Change vs previous 13F +72,910 shares

    0.03% of the 13F portfolio, value $5,677,358.

    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 5,420 shares
    Change vs previous 13F -101,497 shares

    <0.01% of the 13F portfolio, value $401,243.

    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 106,917 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,055,453.

    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).