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Disclosery

Verition Fund Management LLC: VRNS position timeline

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

Verition Fund Management LLC held 495,126 VRNS 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 495,126 shares
    Change vs previous 13F +137,180 shares

    0.15% of the 13F portfolio, value $20,775,487.

    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 357,946 shares
    Change vs previous 13F +196,926 shares

    0.07% of the 13F portfolio, value $7,685,101.

    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 161,020 shares
    Change vs previous 13F -104,580 shares

    0.03% of the 13F portfolio, value $5,281,456.

    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 265,600 shares
    Change vs previous 13F +150,552 shares

    0.09% of the 13F portfolio, value $15,264,032.

    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 115,048 shares
    Change vs previous 13F +2,536 shares

    0.03% of the 13F portfolio, value $5,838,686.

    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 112,512 shares
    Change vs previous 13F -5,406 shares

    0.03% of the 13F portfolio, value $4,551,110.

    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 117,918 shares
    Change vs previous 13F +58,894 shares

    0.03% of the 13F portfolio, value $5,239,097.

    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 59,024 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,334,856.

    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).