Skip to content
Disclosery

Verition Fund Management LLC: SLV position timeline

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

Verition Fund Management LLC held 61,708 SLV 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 61,708 shares
    Change vs previous 13F +49,124 shares

    0.02% of the 13F portfolio, value $3,299,527.

    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 12,584 shares
    Change vs previous 13F -29,207 shares

    0.01% of the 13F portfolio, value $857,474.

    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 41,791 shares
    Change vs previous 13F -700,117 shares

    0.01% of the 13F portfolio, value $2,692,176.

    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 741,908 shares
    Change vs previous 13F +702,544 shares

    0.18% of the 13F portfolio, value $31,434,642.

    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 39,364 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,291,533.

    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 39,364 shares
    Change vs previous 13F -452,733 shares

    0.01% of the 13F portfolio, value $1,219,890.

    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 492,097 shares
    Change vs previous 13F +271,925 shares

    0.07% of the 13F portfolio, value $12,956,914.

    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 220,172 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,255,087.

    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).