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Verition Fund Management LLC: MSM position timeline

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

Verition Fund Management LLC held 60,386 MSM 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 60,386 shares
    Change vs previous 13F -111,023 shares

    0.05% of the 13F portfolio, value $7,182,915.

    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 171,409 shares
    Change vs previous 13F +139,903 shares

    0.15% of the 13F portfolio, value $15,815,908.

    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 31,506 shares
    Change vs previous 13F -31,207 shares

    0.01% of the 13F portfolio, value $2,649,655.

    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 62,713 shares
    Change vs previous 13F -21 shares

    0.03% of the 13F portfolio, value $5,778,376.

    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 62,734 shares
    Change vs previous 13F +46,562 shares

    0.03% of the 13F portfolio, value $5,333,645.

    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 16,172 shares
    Change vs previous 13F -49,367 shares

    0.01% of the 13F portfolio, value $1,256,079.

    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 65,539 shares
    Change vs previous 13F +51,837 shares

    0.02% of the 13F portfolio, value $4,895,108.

    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 13,702 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,179,194.

    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).