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Verition Fund Management LLC: FIVE position timeline

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

Verition Fund Management LLC held 118,438 FIVE 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 118,438 shares
    Change vs previous 13F +32,751 shares

    0.15% of the 13F portfolio, value $21,293,968.

    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 85,687 shares
    Change vs previous 13F -40,438 shares

    0.19% of the 13F portfolio, value $19,577,766.

    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 126,125 shares
    Change vs previous 13F -60,114 shares

    0.13% of the 13F portfolio, value $23,756,905.

    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 186,239 shares
    Change vs previous 13F -86,507 shares

    0.16% of the 13F portfolio, value $28,811,173.

    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 272,746 shares
    Change vs previous 13F +162,166 shares

    0.21% of the 13F portfolio, value $35,778,820.

    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 110,580 shares
    Change vs previous 13F -286,164 shares

    0.05% of the 13F portfolio, value $8,285,207.

    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 396,744 shares
    Change vs previous 13F +95,291 shares

    0.21% of the 13F portfolio, value $41,642,250.

    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 301,453 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $26,633,373.

    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).