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Disclosery

Verition Fund Management LLC: TE position timeline

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

Verition Fund Management LLC held 103,703 TE 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 103,703 shares
    Change vs previous 13F -94,000 shares

    0.01% of the 13F portfolio, value $983,104.

    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 197,703 shares
    Change vs previous 13F +26,204 shares

    0.01% of the 13F portfolio, value $867,916.

    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 171,499 shares
    Change vs previous 13F -49,699 shares

    0.01% of the 13F portfolio, value $1,145,613.

    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 221,198 shares
    Change vs previous 13F +72,199 shares

    <0.01% of the 13F portfolio, value $482,212.

    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 148,999 shares
    Change vs previous 13F +115,437 shares

    <0.01% of the 13F portfolio, value $183,269.

    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 33,562 shares
    Change vs previous 13F +33,562 shares

    <0.01% of the 13F portfolio, value $42,288.

    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 ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.