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Disclosery

Verition Fund Management LLC: FIS position timeline

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

Verition Fund Management LLC held 78,124 FIS 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 78,124 shares
    Change vs previous 13F +13,703 shares

    0.02% of the 13F portfolio, value $3,037,461.

    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 64,421 shares
    Change vs previous 13F +13,419 shares

    0.03% of the 13F portfolio, value $3,021,989.

    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 51,002 shares
    Change vs previous 13F -256,578 shares

    0.02% of the 13F portfolio, value $3,389,593.

    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 307,580 shares
    Change vs previous 13F +253,989 shares

    0.12% of the 13F portfolio, value $20,281,825.

    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 53,591 shares
    Change vs previous 13F +38,467 shares

    0.03% of the 13F portfolio, value $4,362,843.

    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 15,124 shares
    Change vs previous 13F -35,933 shares

    0.01% of the 13F portfolio, value $1,129,460.

    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 51,057 shares
    Change vs previous 13F -113,370 shares

    0.02% of the 13F portfolio, value $4,123,874.

    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 164,427 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $13,770,761.

    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).