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Verition Fund Management LLC: IP position timeline

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

Verition Fund Management LLC held 27,384 IP 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 27,384 shares
    Change vs previous 13F +1,388 shares

    0.01% of the 13F portfolio, value $1,043,330.

    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 25,996 shares
    Change vs previous 13F -46,759 shares

    0.01% of the 13F portfolio, value $928,057.

    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 72,755 shares
    Change vs previous 13F -1,005 shares

    0.02% of the 13F portfolio, value $2,865,819.

    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 73,760 shares
    Change vs previous 13F +10,816 shares

    0.02% of the 13F portfolio, value $3,422,464.

    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 62,944 shares
    Change vs previous 13F -254,872 shares

    0.02% of the 13F portfolio, value $2,947,668.

    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 317,816 shares
    Change vs previous 13F -254,784 shares

    0.1% of the 13F portfolio, value $16,955,484.

    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 572,600 shares
    Change vs previous 13F +447,735 shares

    0.16% of the 13F portfolio, value $30,817,332.

    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 124,865 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,099,655.

    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).