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Verition Fund Management LLC: IMAX position timeline

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

Verition Fund Management LLC held 10,794 IMAX 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 10,794 shares
    Change vs previous 13F -139,206 shares

    <0.01% of the 13F portfolio, value $430,249.

    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 150,000 shares
    Change vs previous 13F -2,948 shares

    0.06% of the 13F portfolio, value $5,701,500.

    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 152,948 shares
    Change vs previous 13F +7,277 shares

    0.03% of the 13F portfolio, value $5,652,958.

    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 145,671 shares
    Change vs previous 13F -85,443 shares

    0.03% of the 13F portfolio, value $4,770,725.

    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 231,114 shares
    Change vs previous 13F +194,626 shares

    0.04% of the 13F portfolio, value $6,461,947.

    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 36,488 shares
    Change vs previous 13F -178,778 shares

    0.01% of the 13F portfolio, value $961,459.

    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 215,266 shares
    Change vs previous 13F -102,364 shares

    0.03% of the 13F portfolio, value $5,510,810.

    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 317,630 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,514,591.

    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).