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Verition Fund Management LLC: FR position timeline

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

Verition Fund Management LLC held 152,626 FR 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 152,626 shares
    Change vs previous 13F +21,400 shares

    0.07% of the 13F portfolio, value $9,357,500.

    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 131,226 shares
    Change vs previous 13F -89,088 shares

    0.07% of the 13F portfolio, value $7,591,424.

    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 220,314 shares
    Change vs previous 13F -44,652 shares

    0.07% of the 13F portfolio, value $12,617,383.

    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 264,966 shares
    Change vs previous 13F +28,371 shares

    0.08% of the 13F portfolio, value $13,637,800.

    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 236,595 shares
    Change vs previous 13F +129,111 shares

    0.07% of the 13F portfolio, value $11,387,317.

    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 107,484 shares
    Change vs previous 13F -72,643 shares

    0.03% of the 13F portfolio, value $5,799,837.

    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 180,127 shares
    Change vs previous 13F -35,177 shares

    0.05% of the 13F portfolio, value $9,029,767.

    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 215,304 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $12,052,718.

    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).