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Disclosery

Verition Fund Management LLC: ONON position timeline

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

Verition Fund Management LLC held 1,020,709 ONON 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 1,020,709 shares
    Change vs previous 13F +699,499 shares

    0.25% of the 13F portfolio, value $36,153,513.

    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 321,210 shares
    Change vs previous 13F +58,556 shares

    0.11% of the 13F portfolio, value $10,927,564.

    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 262,654 shares
    Change vs previous 13F -116,935 shares

    0.07% of the 13F portfolio, value $12,208,158.

    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 379,589 shares
    Change vs previous 13F +101,865 shares

    0.09% of the 13F portfolio, value $16,075,594.

    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 277,724 shares
    Change vs previous 13F -211,197 shares

    0.08% of the 13F portfolio, value $14,455,534.

    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 488,921 shares
    Change vs previous 13F +150,578 shares

    0.12% of the 13F portfolio, value $21,473,410.

    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 338,343 shares
    Change vs previous 13F +212,465 shares

    0.09% of the 13F portfolio, value $18,531,046.

    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 125,878 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,312,782.

    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).