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Verition Fund Management LLC: F position timeline

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

Verition Fund Management LLC held 351,593 F 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 351,593 shares
    Change vs previous 13F +36,481 shares

    0.03% of the 13F portfolio, value $4,887,143.

    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 315,112 shares
    Change vs previous 13F -46,555 shares

    0.04% of the 13F portfolio, value $3,636,392.

    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 361,667 shares
    Change vs previous 13F +148,811 shares

    0.03% of the 13F portfolio, value $4,745,071.

    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 212,856 shares
    Change vs previous 13F -369,118 shares

    0.01% of the 13F portfolio, value $2,545,758.

    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 581,974 shares
    Change vs previous 13F +156,513 shares

    0.04% of the 13F portfolio, value $6,314,418.

    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 425,461 shares
    Change vs previous 13F +271,326 shares

    0.02% of the 13F portfolio, value $4,267,374.

    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 154,135 shares
    Change vs previous 13F +93,452 shares

    0.01% of the 13F portfolio, value $1,525,937.

    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 60,683 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $640,812.

    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).