Verition Fund Management LLC: NI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on NI, newest first. How the timeline and the estimate are built.
Verition Fund Management LLC held 416,045 NI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F/A 416,045 sharesChange vs previous 13F +83,987 shares
0.14% of the 13F portfolio, value $19,782,940.
13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 332,058 sharesChange vs previous 13F -66,319 shares
0.15% of the 13F portfolio, value $15,493,826.
13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 398,377 sharesChange vs previous 13F -746,333 shares
0.09% of the 13F portfolio, value $16,636,224.
13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,144,710 sharesChange vs previous 13F +169,614 shares
0.28% of the 13F portfolio, value $49,565,943.
13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 975,096 sharesChange vs previous 13F +447,468 shares
0.23% of the 13F portfolio, value $39,335,373.
13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 527,628 sharesChange vs previous 13F -1,396,305 shares
0.12% of the 13F portfolio, value $21,152,607.
13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,923,933 sharesChange vs previous 13F -547,428 shares
0.36% of the 13F portfolio, value $70,723,777.
13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 2,471,361 sharesChange vs previous 13F not available
0.58% of the 13F portfolio, value $85,632,659.
13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).