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Verition Fund Management LLC: RRX position timeline

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

Verition Fund Management LLC held 4,000 RRX 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 4,000 shares
    Change vs previous 13F -2,758 shares

    0.01% of the 13F portfolio, value $952,760.

    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 6,758 shares
    Change vs previous 13F -5,815 shares

    0.01% of the 13F portfolio, value $1,265,503.

    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 12,573 shares
    Change vs previous 13F +487 shares

    0.01% of the 13F portfolio, value $1,764,243.

    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 12,086 shares
    Change vs previous 13F -24,650 shares

    0.01% of the 13F portfolio, value $1,733,616.

    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 36,736 shares
    Change vs previous 13F +24,930 shares

    0.03% of the 13F portfolio, value $5,325,251.

    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 11,806 shares
    Change vs previous 13F -40,357 shares

    0.01% of the 13F portfolio, value $1,344,113.

    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 52,163 shares
    Change vs previous 13F +36,449 shares

    0.04% of the 13F portfolio, value $8,092,046.

    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 15,714 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,606,638.

    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).