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Verition Fund Management LLC: MTH position timeline

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

Verition Fund Management LLC held 3,181 MTH 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 3,181 shares
    Change vs previous 13F -10,745 shares

    <0.01% of the 13F portfolio, value $266,727.

    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 13,926 shares
    Change vs previous 13F -47,773 shares

    0.01% of the 13F portfolio, value $861,184.

    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 61,699 shares
    Change vs previous 13F +12,393 shares

    0.02% of the 13F portfolio, value $4,059,794.

    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 49,306 shares
    Change vs previous 13F -118,763 shares

    0.02% of the 13F portfolio, value $3,571,234.

    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 168,069 shares
    Change vs previous 13F +87,865 shares

    0.06% of the 13F portfolio, value $11,255,581.

    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 80,204 shares
    Change vs previous 13F +63,647 shares

    0.03% of the 13F portfolio, value $5,684,860.

    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 16,557 shares
    Change vs previous 13F +9,873 shares

    0.01% of the 13F portfolio, value $2,546,798.

    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 6,684 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,370,688.

    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).