Skip to content
Disclosery

Verition Fund Management LLC: SHOP position timeline

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

Verition Fund Management LLC held 8,710 SHOP 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 8,710 shares
    Change vs previous 13F -2,898 shares

    0.01% of the 13F portfolio, value $994,508.

    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 11,608 shares
    Change vs previous 13F -88,642 shares

    0.01% of the 13F portfolio, value $1,376,941.

    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 100,250 shares
    Change vs previous 13F +85,438 shares

    0.09% of the 13F portfolio, value $16,137,243.

    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 14,812 shares
    Change vs previous 13F -93,742 shares

    0.01% of the 13F portfolio, value $2,201,211.

    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 108,554 shares
    Change vs previous 13F +74,271 shares

    0.07% of the 13F portfolio, value $12,521,704.

    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 34,283 shares
    Change vs previous 13F +20,986 shares

    0.02% of the 13F portfolio, value $3,273,341.

    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 13,297 shares
    Change vs previous 13F +5,559 shares

    0.01% of the 13F portfolio, value $1,413,870.

    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 7,738 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $620,123.

    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).