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Verition Fund Management LLC: NEM position timeline

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

Verition Fund Management LLC held 3,256 NEM 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 3,256 shares
    Change vs previous 13F -6,013 shares

    <0.01% of the 13F portfolio, value $304,110.

    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 9,269 shares
    Change vs previous 13F -133,298 shares

    0.01% of the 13F portfolio, value $1,003,369.

    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 142,567 shares
    Change vs previous 13F +91,131 shares

    0.08% of the 13F portfolio, value $14,235,315.

    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 51,436 shares
    Change vs previous 13F +25,630 shares

    0.02% of the 13F portfolio, value $4,336,569.

    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 25,806 shares
    Change vs previous 13F -131,395 shares

    0.01% of the 13F portfolio, value $1,503,458.

    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 157,201 shares
    Change vs previous 13F -106,453 shares

    0.04% of the 13F portfolio, value $7,589,664.

    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 263,654 shares
    Change vs previous 13F +216,374 shares

    0.05% of the 13F portfolio, value $9,813,202.

    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 47,280 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,527,116.

    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).