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Verition Fund Management LLC: TPR position timeline

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

Verition Fund Management LLC held 60,763 TPR 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 60,763 shares
    Change vs previous 13F -46,723 shares

    0.06% of the 13F portfolio, value $8,894,488.

    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 107,486 shares
    Change vs previous 13F +20,126 shares

    0.15% of the 13F portfolio, value $15,167,349.

    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 87,360 shares
    Change vs previous 13F -84,829 shares

    0.06% of the 13F portfolio, value $11,161,987.

    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 172,189 shares
    Change vs previous 13F -90,800 shares

    0.11% of the 13F portfolio, value $19,495,239.

    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 262,989 shares
    Change vs previous 13F -69,819 shares

    0.13% of the 13F portfolio, value $23,093,064.

    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 332,808 shares
    Change vs previous 13F -187,565 shares

    0.13% of the 13F portfolio, value $23,433,011.

    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 520,373 shares
    Change vs previous 13F -743,732 shares

    0.17% of the 13F portfolio, value $33,995,968.

    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 1,264,105 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $59,387,653.

    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).