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Disclosery

Verition Fund Management LLC: QSR position timeline

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

Verition Fund Management LLC held 66,937 QSR 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 66,937 shares
    Change vs previous 13F +3,253 shares

    0.03% of the 13F portfolio, value $4,853,602.

    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 63,684 shares
    Change vs previous 13F -75,023 shares

    0.05% of the 13F portfolio, value $4,706,248.

    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 138,707 shares
    Change vs previous 13F -1,792 shares

    0.05% of the 13F portfolio, value $9,463,979.

    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 140,499 shares
    Change vs previous 13F -16,301 shares

    0.05% of the 13F portfolio, value $9,011,606.

    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 156,800 shares
    Change vs previous 13F +35,808 shares

    0.06% of the 13F portfolio, value $10,394,272.

    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 120,992 shares
    Change vs previous 13F +5,859 shares

    0.05% of the 13F portfolio, value $8,062,907.

    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 115,133 shares
    Change vs previous 13F +78,819 shares

    0.04% of the 13F portfolio, value $7,504,369.

    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 36,314 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,618,966.

    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).