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Verition Fund Management LLC: SSB position timeline

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

Verition Fund Management LLC held 463,970 SSB 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 463,970 shares
    Change vs previous 13F +229,186 shares

    0.33% of the 13F portfolio, value $46,350,603.

    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 234,784 shares
    Change vs previous 13F -298,187 shares

    0.21% of the 13F portfolio, value $21,722,216.

    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 532,971 shares
    Change vs previous 13F +152,373 shares

    0.27% of the 13F portfolio, value $50,157,901.

    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 380,598 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $37,629,724.

    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).