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Verition Fund Management LLC: NOW position timeline

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

Verition Fund Management LLC held 25,028 NOW 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 25,028 shares
    Change vs previous 13F -191,297 shares

    0.02% of the 13F portfolio, value $2,484,780.

    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 216,325 shares
    Change vs previous 13F +48,386 shares

    0.22% of the 13F portfolio, value $22,616,779.

    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 167,939 shares
    Change vs previous 13F +145,942 shares

    0.14% of the 13F portfolio, value $25,726,575.

    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 21,997 shares
    Change vs previous 13F +6,652 shares

    0.12% of the 13F portfolio, value $20,243,399.

    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 15,345 shares
    Change vs previous 13F +9,361 shares

    0.09% of the 13F portfolio, value $15,775,888.

    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 5,984 shares
    Change vs previous 13F -21,560 shares

    0.03% of the 13F portfolio, value $4,764,102.

    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 27,544 shares
    Change vs previous 13F +19,996 shares

    0.15% of the 13F portfolio, value $29,199,945.

    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 7,548 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,750,856.

    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).