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Disclosery

Verition Fund Management LLC: SPOT position timeline

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

Verition Fund Management LLC held 42,716 SPOT 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 42,716 shares
    Change vs previous 13F -258 shares

    0.14% of the 13F portfolio, value $19,612,197.

    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 42,974 shares
    Change vs previous 13F +11,773 shares

    0.2% of the 13F portfolio, value $20,838,522.

    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 31,201 shares
    Change vs previous 13F -3,056 shares

    0.1% of the 13F portfolio, value $18,118,733.

    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 34,257 shares
    Change vs previous 13F +32,979 shares

    0.14% of the 13F portfolio, value $23,911,386.

    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 1,278 shares
    Change vs previous 13F -70,407 shares

    0.01% of the 13F portfolio, value $980,661.

    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 71,685 shares
    Change vs previous 13F -17,368 shares

    0.23% of the 13F portfolio, value $39,428,901.

    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 89,053 shares
    Change vs previous 13F -15,934 shares

    0.2% of the 13F portfolio, value $39,840,531.

    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 104,987 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $38,690,859.

    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).