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Disclosery

Verition Fund Management LLC: NTWO position timeline

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

Verition Fund Management LLC held 245,815 NTWO 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 245,815 shares
    Change vs previous 13F -3,400 shares

    0.02% of the 13F portfolio, value $2,613,013.

    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 249,215 shares
    Change vs previous 13F +56,158 shares

    0.03% of the 13F portfolio, value $2,626,726.

    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 193,057 shares
    Change vs previous 13F +171 shares

    0.01% of the 13F portfolio, value $2,019,376.

    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 192,886 shares
    Change vs previous 13F -8 shares

    0.01% of the 13F portfolio, value $1,997,335.

    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 192,894 shares
    Change vs previous 13F -177,506 shares

    0.01% of the 13F portfolio, value $1,984,879.

    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 370,400 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,729,928.

    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).