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Verition Fund Management LLC: WDAY position timeline

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

Verition Fund Management LLC held 11,144 WDAY 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 11,144 shares
    Change vs previous 13F +1,056 shares

    0.01% of the 13F portfolio, value $1,364,248.

    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 10,088 shares
    Change vs previous 13F -8,419 shares

    0.01% of the 13F portfolio, value $1,310,633.

    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 18,507 shares
    Change vs previous 13F -6,333 shares

    0.02% of the 13F portfolio, value $3,974,933.

    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 24,840 shares
    Change vs previous 13F -10,639 shares

    0.03% of the 13F portfolio, value $5,979,733.

    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 35,479 shares
    Change vs previous 13F -107,985 shares

    0.05% of the 13F portfolio, value $8,514,960.

    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 143,464 shares
    Change vs previous 13F +137,259 shares

    0.19% of the 13F portfolio, value $33,503,148.

    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 6,205 shares
    Change vs previous 13F -23,083 shares

    0.01% of the 13F portfolio, value $1,601,076.

    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 29,288 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,158,280.

    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).