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Verition Fund Management LLC: SNOW position timeline

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

Verition Fund Management LLC held 113,942 SNOW 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 113,942 shares
    Change vs previous 13F +94,716 shares

    0.2% of the 13F portfolio, value $28,998,239.

    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 19,226 shares
    Change vs previous 13F -39,677 shares

    0.03% of the 13F portfolio, value $2,899,665.

    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 58,903 shares
    Change vs previous 13F +48,884 shares

    0.07% of the 13F portfolio, value $12,920,962.

    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 10,019 shares
    Change vs previous 13F -54,842 shares

    0.01% of the 13F portfolio, value $2,259,785.

    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 64,861 shares
    Change vs previous 13F -185,929 shares

    0.08% of the 13F portfolio, value $14,513,946.

    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 250,790 shares
    Change vs previous 13F +115,034 shares

    0.21% of the 13F portfolio, value $36,655,466.

    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 135,756 shares
    Change vs previous 13F +98,221 shares

    0.11% of the 13F portfolio, value $20,962,084.

    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 37,535 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,311,270.

    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).