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Disclosery

Verition Fund Management LLC: SLAB position timeline

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

Verition Fund Management LLC held 186,776 SLAB 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 186,776 shares
    Change vs previous 13F +47,297 shares

    0.29% of the 13F portfolio, value $40,821,763.

    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 139,479 shares
    Change vs previous 13F +134,165 shares

    0.28% of the 13F portfolio, value $29,032,554.

    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 5,314 shares
    Change vs previous 13F -3,410 shares

    <0.01% of the 13F portfolio, value $694,540.

    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 8,724 shares
    Change vs previous 13F -5,856 shares

    0.01% of the 13F portfolio, value $1,143,978.

    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 14,580 shares
    Change vs previous 13F +1,926 shares

    0.01% of the 13F portfolio, value $2,148,509.

    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 12,654 shares
    Change vs previous 13F +2,708 shares

    0.01% of the 13F portfolio, value $1,424,461.

    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 9,946 shares
    Change vs previous 13F +4,418 shares

    0.01% of the 13F portfolio, value $1,235,492.

    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 5,528 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $638,871.

    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).