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Disclosery

Verition Fund Management LLC: VAL position timeline

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

Verition Fund Management LLC held 458,949 VAL 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 458,949 shares
    Change vs previous 13F +302,043 shares

    0.23% of the 13F portfolio, value $33,319,697.

    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 156,906 shares
    Change vs previous 13F +109,820 shares

    0.15% of the 13F portfolio, value $15,383,064.

    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 47,086 shares
    Change vs previous 13F -13,871 shares

    0.01% of the 13F portfolio, value $2,373,134.

    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 60,957 shares
    Change vs previous 13F -6,646 shares

    0.02% of the 13F portfolio, value $2,972,873.

    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 67,603 shares
    Change vs previous 13F -29,576 shares

    0.02% of the 13F portfolio, value $2,846,762.

    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 97,179 shares
    Change vs previous 13F +83,811 shares

    0.02% of the 13F portfolio, value $3,815,248.

    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 13,368 shares
    Change vs previous 13F -13,157 shares

    <0.01% of the 13F portfolio, value $591,400.

    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 26,525 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,478,769.

    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).