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Verition Fund Management LLC: NBIS position timeline

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

Verition Fund Management LLC held 94,499 NBIS 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 94,499 shares
    Change vs previous 13F -107,195 shares

    0.18% of the 13F portfolio, value $26,097,789.

    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 201,694 shares
    Change vs previous 13F -74,252 shares

    0.2% of the 13F portfolio, value $20,927,769.

    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 275,946 shares
    Change vs previous 13F -57,604 shares

    0.12% of the 13F portfolio, value $23,098,060.

    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 333,550 shares
    Change vs previous 13F +283,167 shares

    0.21% of the 13F portfolio, value $37,447,659.

    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 50,383 shares
    Change vs previous 13F -286,460 shares

    0.02% of the 13F portfolio, value $2,787,691.

    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 336,843 shares
    Change vs previous 13F -119,478 shares

    0.04% of the 13F portfolio, value $7,110,756.

    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 456,321 shares
    Change vs previous 13F +444,428 shares

    0.06% of the 13F portfolio, value $12,640,092.

    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 11,893 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $225,253.

    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).