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Verition Fund Management LLC: MTN position timeline

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

Verition Fund Management LLC held 14,398 MTN 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 14,398 shares
    Change vs previous 13F -19,574 shares

    0.01% of the 13F portfolio, value $1,960,288.

    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 33,972 shares
    Change vs previous 13F +11,130 shares

    0.04% of the 13F portfolio, value $4,359,287.

    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 22,842 shares
    Change vs previous 13F -13,609 shares

    0.02% of the 13F portfolio, value $3,033,418.

    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 36,451 shares
    Change vs previous 13F -64,629 shares

    0.03% of the 13F portfolio, value $5,451,976.

    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 101,080 shares
    Change vs previous 13F +74,642 shares

    0.09% of the 13F portfolio, value $15,882,700.

    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 26,438 shares
    Change vs previous 13F -63,096 shares

    0.02% of the 13F portfolio, value $4,230,609.

    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 89,534 shares
    Change vs previous 13F +62,589 shares

    0.08% of the 13F portfolio, value $16,783,148.

    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 26,945 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,696,244.

    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).