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Disclosery

Verition Fund Management LLC: PCTY position timeline

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

Verition Fund Management LLC held 38,261 PCTY 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 38,261 shares
    Change vs previous 13F -21,171 shares

    0.03% of the 13F portfolio, value $3,999,422.

    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 59,432 shares
    Change vs previous 13F +26,886 shares

    0.06% of the 13F portfolio, value $6,421,033.

    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 32,546 shares
    Change vs previous 13F -71,293 shares

    0.03% of the 13F portfolio, value $4,963,265.

    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 103,839 shares
    Change vs previous 13F +75,588 shares

    0.09% of the 13F portfolio, value $16,538,438.

    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 28,251 shares
    Change vs previous 13F -59,876 shares

    0.03% of the 13F portfolio, value $5,118,799.

    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 88,127 shares
    Change vs previous 13F -34,749 shares

    0.1% of the 13F portfolio, value $16,509,712.

    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 122,876 shares
    Change vs previous 13F +98,370 shares

    0.12% of the 13F portfolio, value $24,510,076.

    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 24,506 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,042,755.

    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).