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Disclosery

Verition Fund Management LLC: THC position timeline

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

Verition Fund Management LLC held 17,325 THC 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 17,325 shares
    Change vs previous 13F -8,141 shares

    0.02% of the 13F portfolio, value $3,241,161.

    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 25,466 shares
    Change vs previous 13F -27,144 shares

    0.05% of the 13F portfolio, value $4,805,689.

    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 52,610 shares
    Change vs previous 13F +18,151 shares

    0.06% of the 13F portfolio, value $10,454,659.

    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 34,459 shares
    Change vs previous 13F +477 shares

    0.04% of the 13F portfolio, value $6,996,555.

    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 33,982 shares
    Change vs previous 13F +8,548 shares

    0.03% of the 13F portfolio, value $5,980,832.

    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 25,434 shares
    Change vs previous 13F +10,356 shares

    0.02% of the 13F portfolio, value $3,420,873.

    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 15,078 shares
    Change vs previous 13F -2,238 shares

    0.01% of the 13F portfolio, value $1,903,296.

    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 17,316 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,877,919.

    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).