Verition Fund Management LLC: HST position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on HST, newest first. How the timeline and the estimate are built.
Verition Fund Management LLC held 259,023 HST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F/A 259,023 sharesChange vs previous 13F -9,305 shares
0.04% of the 13F portfolio, value $6,141,435.
13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 268,328 sharesChange vs previous 13F +162,941 shares
0.05% of the 13F portfolio, value $5,141,164.
13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 105,387 sharesChange vs previous 13F +79,811 shares
0.01% of the 13F portfolio, value $1,868,512.
13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 25,576 sharesChange vs previous 13F -545,085 shares
<0.01% of the 13F portfolio, value $435,304.
13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 570,661 sharesChange vs previous 13F +495,588 shares
0.05% of the 13F portfolio, value $8,765,353.
13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 75,073 sharesChange vs previous 13F +48,612 shares
0.01% of the 13F portfolio, value $1,066,787.
13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 26,461 sharesChange vs previous 13F -39,220 shares
<0.01% of the 13F portfolio, value $463,597.
13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 65,681 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $1,155,986.
13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).