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Disclosery

Verition Fund Management LLC: FTI position timeline

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

Verition Fund Management LLC held 68,000 FTI 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 68,000 shares
    Change vs previous 13F -33,073 shares

    0.03% of the 13F portfolio, value $4,508,400.

    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 101,073 shares
    Change vs previous 13F -15,527 shares

    0.07% of the 13F portfolio, value $6,987,176.

    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 116,600 shares
    Change vs previous 13F -181,245 shares

    0.03% of the 13F portfolio, value $5,195,696.

    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 297,845 shares
    Change vs previous 13F +86,232 shares

    0.07% of the 13F portfolio, value $11,749,985.

    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 211,613 shares
    Change vs previous 13F -15,954 shares

    0.04% of the 13F portfolio, value $7,287,952.

    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 227,567 shares
    Change vs previous 13F +33,425 shares

    0.04% of the 13F portfolio, value $7,211,598.

    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 194,142 shares
    Change vs previous 13F +144,869 shares

    0.03% of the 13F portfolio, value $5,618,469.

    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 49,273 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,292,431.

    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).