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Disclosery

Verition Fund Management LLC: TXNM position timeline

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

Verition Fund Management LLC held 1,203,109 TXNM 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 1,203,109 shares
    Change vs previous 13F -144,142 shares

    0.48% of the 13F portfolio, value $68,312,529.

    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 1,347,251 shares
    Change vs previous 13F +481,371 shares

    0.76% of the 13F portfolio, value $78,760,293.

    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 865,880 shares
    Change vs previous 13F +225,221 shares

    0.28% of the 13F portfolio, value $50,983,014.

    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 640,659 shares
    Change vs previous 13F +57,133 shares

    0.21% of the 13F portfolio, value $36,229,266.

    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 583,526 shares
    Change vs previous 13F +418,484 shares

    0.19% of the 13F portfolio, value $32,864,184.

    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 165,042 shares
    Change vs previous 13F +128,471 shares

    0.05% of the 13F portfolio, value $8,826,446.

    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 36,571 shares
    Change vs previous 13F -214,581 shares

    0.01% of the 13F portfolio, value $1,798,196.

    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 251,152 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $10,992,923.

    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).