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Verition Fund Management LLC: PFGC position timeline

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

Verition Fund Management LLC held 78,977 PFGC 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 78,977 shares
    Change vs previous 13F +56,724 shares

    0.06% of the 13F portfolio, value $8,828,839.

    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 22,253 shares
    Change vs previous 13F -170,411 shares

    0.02% of the 13F portfolio, value $1,906,192.

    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 192,664 shares
    Change vs previous 13F -120,709 shares

    0.09% of the 13F portfolio, value $17,324,347.

    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 313,373 shares
    Change vs previous 13F +164,313 shares

    0.19% of the 13F portfolio, value $32,603,327.

    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 149,060 shares
    Change vs previous 13F +28,437 shares

    0.08% of the 13F portfolio, value $13,038,278.

    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 120,623 shares
    Change vs previous 13F -298,320 shares

    0.05% of the 13F portfolio, value $9,484,586.

    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 418,943 shares
    Change vs previous 13F +201,963 shares

    0.18% of the 13F portfolio, value $35,421,631.

    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 216,980 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $17,004,723.

    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).