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Verition Fund Management LLC: SOC position timeline

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

Verition Fund Management LLC held 2,988,811 SOC 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 2,988,811 shares
    Change vs previous 13F +945,373 shares

    0.06% of the 13F portfolio, value $9,205,538.

    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 2,043,438 shares
    Change vs previous 13F -412,803 shares

    0.33% of the 13F portfolio, value $33,757,596.

    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 2,456,241 shares
    Change vs previous 13F +1,183,159 shares

    0.12% of the 13F portfolio, value $22,155,294.

    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 1,273,082 shares
    Change vs previous 13F +528,217 shares

    0.13% of the 13F portfolio, value $22,228,012.

    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 744,865 shares
    Change vs previous 13F +223,650 shares

    0.09% of the 13F portfolio, value $16,372,133.

    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 521,215 shares
    Change vs previous 13F +508,288 shares

    0.08% of the 13F portfolio, value $13,223,225.

    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 12,927 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $296,028.

    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).