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Verition Fund Management LLC: NVT position timeline

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

Verition Fund Management LLC held 127,311 NVT 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 127,311 shares
    Change vs previous 13F +119,675 shares

    0.15% of the 13F portfolio, value $21,593,219.

    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 7,636 shares
    Change vs previous 13F -172,681 shares

    0.01% of the 13F portfolio, value $903,186.

    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 180,317 shares
    Change vs previous 13F +33,242 shares

    0.1% of the 13F portfolio, value $18,386,924.

    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 147,075 shares
    Change vs previous 13F -5,675 shares

    0.08% of the 13F portfolio, value $14,507,478.

    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 152,750 shares
    Change vs previous 13F +80,309 shares

    0.06% of the 13F portfolio, value $11,188,938.

    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 72,441 shares
    Change vs previous 13F -48,972 shares

    0.02% of the 13F portfolio, value $3,797,357.

    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 121,413 shares
    Change vs previous 13F +3,591 shares

    0.04% of the 13F portfolio, value $8,275,510.

    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 117,822 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,278,174.

    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).