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Verition Fund Management LLC: FLS position timeline

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

Verition Fund Management LLC held 73,908 FLS 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 73,908 shares
    Change vs previous 13F +65,666 shares

    0.04% of the 13F portfolio, value $5,481,017.

    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 8,242 shares
    Change vs previous 13F -5,575 shares

    0.01% of the 13F portfolio, value $605,869.

    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 13,817 shares
    Change vs previous 13F -134,748 shares

    0.01% of the 13F portfolio, value $958,623.

    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 148,565 shares
    Change vs previous 13F +130,502 shares

    0.05% of the 13F portfolio, value $7,894,744.

    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 18,063 shares
    Change vs previous 13F -171,437 shares

    0.01% of the 13F portfolio, value $945,598.

    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 189,500 shares
    Change vs previous 13F -52,464 shares

    0.05% of the 13F portfolio, value $9,255,180.

    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 241,964 shares
    Change vs previous 13F +111,708 shares

    0.07% of the 13F portfolio, value $13,917,769.

    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 130,256 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,732,933.

    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).