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Verition Fund Management LLC: ICE position timeline

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

Verition Fund Management LLC held 20,846 ICE 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 20,846 shares
    Change vs previous 13F +14,620 shares

    0.02% of the 13F portfolio, value $2,566,351.

    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 6,226 shares
    Change vs previous 13F -63,316 shares

    0.01% of the 13F portfolio, value $979,225.

    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 69,542 shares
    Change vs previous 13F -24,377 shares

    0.06% of the 13F portfolio, value $11,263,022.

    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 93,919 shares
    Change vs previous 13F -15,700 shares

    0.09% of the 13F portfolio, value $15,823,473.

    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 109,619 shares
    Change vs previous 13F -18,764 shares

    0.12% of the 13F portfolio, value $20,111,798.

    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 128,383 shares
    Change vs previous 13F -65,735 shares

    0.13% of the 13F portfolio, value $22,146,068.

    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 194,118 shares
    Change vs previous 13F +181,650 shares

    0.15% of the 13F portfolio, value $28,925,523.

    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 12,468 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,002,860.

    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).