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Verition Fund Management LLC: RRR position timeline

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

Verition Fund Management LLC held 81,958 RRR 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 81,958 shares
    Change vs previous 13F -53,042 shares

    0.04% of the 13F portfolio, value $5,332,187.

    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 135,000 shares
    Change vs previous 13F +55,200 shares

    0.07% of the 13F portfolio, value $7,203,600.

    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 79,800 shares
    Change vs previous 13F +31,961 shares

    0.03% of the 13F portfolio, value $4,943,610.

    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 47,839 shares
    Change vs previous 13F -4,692 shares

    0.02% of the 13F portfolio, value $2,921,049.

    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 52,531 shares
    Change vs previous 13F +17,564 shares

    0.02% of the 13F portfolio, value $2,733,188.

    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 34,967 shares
    Change vs previous 13F +20,450 shares

    0.01% of the 13F portfolio, value $1,516,519.

    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 14,517 shares
    Change vs previous 13F -150,043 shares

    <0.01% of the 13F portfolio, value $671,266.

    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 164,560 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,958,646.

    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).