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Verition Fund Management LLC: W position timeline

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

Verition Fund Management LLC held 92,119 W 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 92,119 shares
    Change vs previous 13F -1,541 shares

    0.06% of the 13F portfolio, value $8,513,638.

    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 93,660 shares
    Change vs previous 13F -25,583 shares

    0.07% of the 13F portfolio, value $7,044,169.

    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 119,243 shares
    Change vs previous 13F +22,697 shares

    0.06% of the 13F portfolio, value $11,973,190.

    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 96,546 shares
    Change vs previous 13F -390,837 shares

    0.05% of the 13F portfolio, value $8,624,454.

    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 487,383 shares
    Change vs previous 13F +393,114 shares

    0.14% of the 13F portfolio, value $24,924,767.

    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 94,269 shares
    Change vs previous 13F -340,485 shares

    0.02% of the 13F portfolio, value $3,019,436.

    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 434,754 shares
    Change vs previous 13F -8,407 shares

    0.1% of the 13F portfolio, value $19,268,297.

    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 443,161 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $24,896,785.

    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).