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Verition Fund Management LLC: SN position timeline

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

Verition Fund Management LLC held 28,469 SN 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 28,469 shares
    Change vs previous 13F -82,431 shares

    0.03% of the 13F portfolio, value $4,334,975.

    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 110,900 shares
    Change vs previous 13F -54,148 shares

    0.11% of the 13F portfolio, value $11,744,310.

    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 165,048 shares
    Change vs previous 13F +64,027 shares

    0.1% of the 13F portfolio, value $18,468,871.

    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 101,021 shares
    Change vs previous 13F -51,218 shares

    0.06% of the 13F portfolio, value $10,420,316.

    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 152,239 shares
    Change vs previous 13F +65,150 shares

    0.09% of the 13F portfolio, value $15,070,139.

    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 87,089 shares
    Change vs previous 13F -143,328 shares

    0.04% of the 13F portfolio, value $7,264,093.

    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 230,417 shares
    Change vs previous 13F +25,687 shares

    0.11% of the 13F portfolio, value $22,433,399.

    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 204,730 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $22,256,198.

    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).