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Disclosery

Verition Fund Management LLC: GLW position timeline

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

Verition Fund Management LLC held 123,388 GLW 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 123,388 shares
    Change vs previous 13F -89,198 shares

    0.22% of the 13F portfolio, value $31,516,997.

    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 212,586 shares
    Change vs previous 13F +63,795 shares

    0.28% of the 13F portfolio, value $28,905,318.

    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 148,791 shares
    Change vs previous 13F +42,091 shares

    0.07% of the 13F portfolio, value $13,028,140.

    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 106,700 shares
    Change vs previous 13F +18,300 shares

    0.05% of the 13F portfolio, value $8,752,601.

    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 88,400 shares
    Change vs previous 13F -214,977 shares

    0.03% of the 13F portfolio, value $4,648,956.

    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 303,377 shares
    Change vs previous 13F +253,114 shares

    0.08% of the 13F portfolio, value $13,888,599.

    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 50,263 shares
    Change vs previous 13F +38,710 shares

    0.01% of the 13F portfolio, value $2,388,498.

    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 11,553 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $521,618.

    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).