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Disclosery

Verition Fund Management LLC: SIRI position timeline

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

Verition Fund Management LLC held 174,184 SIRI 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 174,184 shares
    Change vs previous 13F +141,188 shares

    0.04% of the 13F portfolio, value $5,145,395.

    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 32,996 shares
    Change vs previous 13F -182,680 shares

    0.01% of the 13F portfolio, value $761,548.

    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 215,676 shares
    Change vs previous 13F -8,495 shares

    0.02% of the 13F portfolio, value $4,312,442.

    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 224,171 shares
    Change vs previous 13F -48,189 shares

    0.03% of the 13F portfolio, value $5,217,580.

    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 272,360 shares
    Change vs previous 13F -63,952 shares

    0.04% of the 13F portfolio, value $6,256,109.

    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 336,312 shares
    Change vs previous 13F +202,925 shares

    0.04% of the 13F portfolio, value $7,582,154.

    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 133,387 shares
    Change vs previous 13F +84,194 shares

    0.02% of the 13F portfolio, value $3,041,224.

    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 49,193 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,163,414.

    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).