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Disclosery

Verition Fund Management LLC: PENN position timeline

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

Verition Fund Management LLC held 11,225 PENN 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 11,225 shares
    Change vs previous 13F -489,146 shares

    <0.01% of the 13F portfolio, value $239,766.

    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 500,371 shares
    Change vs previous 13F -140,158 shares

    0.07% of the 13F portfolio, value $7,520,576.

    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 640,529 shares
    Change vs previous 13F -176,038 shares

    0.05% of the 13F portfolio, value $9,447,803.

    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 816,567 shares
    Change vs previous 13F +214,553 shares

    0.09% of the 13F portfolio, value $15,727,080.

    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 602,014 shares
    Change vs previous 13F -503,482 shares

    0.06% of the 13F portfolio, value $10,757,990.

    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 1,105,496 shares
    Change vs previous 13F +542,956 shares

    0.1% of the 13F portfolio, value $18,030,640.

    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 562,540 shares
    Change vs previous 13F +109,552 shares

    0.06% of the 13F portfolio, value $11,149,543.

    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 452,988 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,543,354.

    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).