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Verition Fund Management LLC: LII position timeline

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

Verition Fund Management LLC held 2,080 LII 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 2,080 shares
    Change vs previous 13F +1,368 shares

    0.01% of the 13F portfolio, value $1,191,736.

    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 712 shares
    Change vs previous 13F -1,400 shares

    <0.01% of the 13F portfolio, value $330,461.

    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 2,112 shares
    Change vs previous 13F -1,711 shares

    0.01% of the 13F portfolio, value $1,025,545.

    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 3,823 shares
    Change vs previous 13F +526 shares

    0.01% of the 13F portfolio, value $2,023,743.

    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 3,297 shares
    Change vs previous 13F +664 shares

    0.01% of the 13F portfolio, value $1,889,972.

    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 2,633 shares
    Change vs previous 13F -4,932 shares

    0.01% of the 13F portfolio, value $1,476,665.

    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 7,565 shares
    Change vs previous 13F +4,794 shares

    0.02% of the 13F portfolio, value $4,609,355.

    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 2,771 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,674,488.

    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).