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Verition Fund Management LLC: EXP position timeline

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

Verition Fund Management LLC held 104,915 EXP 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 104,915 shares
    Change vs previous 13F +9,733 shares

    0.17% of the 13F portfolio, value $23,605,875.

    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 95,182 shares
    Change vs previous 13F +84,997 shares

    0.17% of the 13F portfolio, value $18,032,230.

    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 10,185 shares
    Change vs previous 13F +5,851 shares

    0.01% of the 13F portfolio, value $2,105,036.

    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 4,334 shares
    Change vs previous 13F -20,003 shares

    0.01% of the 13F portfolio, value $1,009,995.

    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 24,337 shares
    Change vs previous 13F +15,976 shares

    0.03% of the 13F portfolio, value $4,918,751.

    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 8,361 shares
    Change vs previous 13F +4,433 shares

    0.01% of the 13F portfolio, value $1,855,557.

    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 3,928 shares
    Change vs previous 13F +1,635 shares

    <0.01% of the 13F portfolio, value $969,273.

    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 2,293 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $659,581.

    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).