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Verition Fund Management LLC: FRPT position timeline

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

Verition Fund Management LLC held 40,000 FRPT 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 40,000 shares
    Change vs previous 13F -67,275 shares

    0.02% of the 13F portfolio, value $2,364,800.

    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 107,275 shares
    Change vs previous 13F +87,705 shares

    0.06% of the 13F portfolio, value $6,324,934.

    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 19,570 shares
    Change vs previous 13F -3,633 shares

    0.01% of the 13F portfolio, value $1,192,400.

    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 23,203 shares
    Change vs previous 13F -65,057 shares

    0.01% of the 13F portfolio, value $1,278,717.

    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 88,260 shares
    Change vs previous 13F +54,094 shares

    0.03% of the 13F portfolio, value $5,998,150.

    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 34,166 shares
    Change vs previous 13F -40,390 shares

    0.02% of the 13F portfolio, value $2,841,586.

    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 74,556 shares
    Change vs previous 13F -52,019 shares

    0.06% of the 13F portfolio, value $11,042,489.

    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 126,575 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $17,311,663.

    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).