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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

  1. period ended2026-06-30
    13F/A 259,023 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 268,328 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 105,387 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,576 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 570,661 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,073 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,461 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 65,681 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).