Skip to content
Disclosery

Verition Fund Management LLC: IR position timeline

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

Verition Fund Management LLC held 79,993 IR 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 79,993 shares
    Change vs previous 13F +37,822 shares

    0.05% of the 13F portfolio, value $6,558,626.

    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 42,171 shares
    Change vs previous 13F -48,166 shares

    0.03% of the 13F portfolio, value $3,378,741.

    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 90,337 shares
    Change vs previous 13F -63,443 shares

    0.04% of the 13F portfolio, value $7,156,497.

    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 153,780 shares
    Change vs previous 13F -10,985 shares

    0.07% of the 13F portfolio, value $12,705,304.

    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 164,765 shares
    Change vs previous 13F +78,505 shares

    0.08% of the 13F portfolio, value $13,705,153.

    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 86,260 shares
    Change vs previous 13F +5,454 shares

    0.04% of the 13F portfolio, value $6,903,388.

    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 80,806 shares
    Change vs previous 13F +73,429 shares

    0.04% of the 13F portfolio, value $7,309,711.

    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 7,377 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $724,126.

    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).