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Disclosery

Verition Fund Management LLC: SHAK position timeline

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

Verition Fund Management LLC held 60,599 SHAK 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 60,599 shares
    Change vs previous 13F +4,189 shares

    0.02% of the 13F portfolio, value $3,394,756.

    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 56,410 shares
    Change vs previous 13F +31,388 shares

    0.05% of the 13F portfolio, value $4,990,593.

    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 25,022 shares
    Change vs previous 13F +861 shares

    0.01% of the 13F portfolio, value $2,031,036.

    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 24,161 shares
    Change vs previous 13F -119,850 shares

    0.01% of the 13F portfolio, value $2,261,711.

    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 144,011 shares
    Change vs previous 13F +91,599 shares

    0.12% of the 13F portfolio, value $20,247,947.

    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 52,412 shares
    Change vs previous 13F +39,781 shares

    0.03% of the 13F portfolio, value $4,621,166.

    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 12,631 shares
    Change vs previous 13F +5,987 shares

    0.01% of the 13F portfolio, value $1,639,504.

    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 6,644 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $685,727.

    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).