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Verition Fund Management LLC: FAST position timeline

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

Verition Fund Management LLC held 88,043 FAST 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 88,043 shares
    Change vs previous 13F +2,157 shares

    0.03% of the 13F portfolio, value $4,228,705.

    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 85,886 shares
    Change vs previous 13F -111,582 shares

    0.04% of the 13F portfolio, value $3,985,110.

    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 197,468 shares
    Change vs previous 13F +94,826 shares

    0.04% of the 13F portfolio, value $7,924,391.

    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 102,642 shares
    Change vs previous 13F -188,472 shares

    0.03% of the 13F portfolio, value $5,033,564.

    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 291,114 shares
    Change vs previous 13F +156,654 shares

    0.07% of the 13F portfolio, value $12,226,788.

    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 134,460 shares
    Change vs previous 13F +73,467 shares

    0.06% of the 13F portfolio, value $10,427,373.

    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 60,993 shares
    Change vs previous 13F +38,089 shares

    0.02% of the 13F portfolio, value $4,386,007.

    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 22,904 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,635,804.

    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).