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Verition Fund Management LLC: NOC position timeline

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

Verition Fund Management LLC held 2,216 NOC 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 2,216 shares
    Change vs previous 13F -8,628 shares

    0.01% of the 13F portfolio, value $1,128,631.

    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 10,844 shares
    Change vs previous 13F -7,110 shares

    0.07% of the 13F portfolio, value $7,398,211.

    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 17,954 shares
    Change vs previous 13F +7,492 shares

    0.06% of the 13F portfolio, value $10,237,550.

    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 10,462 shares
    Change vs previous 13F -4,998 shares

    0.04% of the 13F portfolio, value $6,374,706.

    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 15,460 shares
    Change vs previous 13F -14,183 shares

    0.04% of the 13F portfolio, value $7,729,691.

    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 29,643 shares
    Change vs previous 13F -126,574 shares

    0.09% of the 13F portfolio, value $15,177,512.

    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 156,217 shares
    Change vs previous 13F +66,297 shares

    0.37% of the 13F portfolio, value $73,311,076.

    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 89,920 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $47,484,054.

    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).