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Verition Fund Management LLC: WEN position timeline

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

Verition Fund Management LLC held 15,100 WEN 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 15,100 shares
    Change vs previous 13F -288,940 shares

    <0.01% of the 13F portfolio, value $125,179.

    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 304,040 shares
    Change vs previous 13F -42,445 shares

    0.02% of the 13F portfolio, value $2,113,078.

    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 346,485 shares
    Change vs previous 13F -125,832 shares

    0.02% of the 13F portfolio, value $2,886,220.

    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 472,317 shares
    Change vs previous 13F -79,370 shares

    0.02% of the 13F portfolio, value $4,326,424.

    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 551,687 shares
    Change vs previous 13F -93,713 shares

    0.04% of the 13F portfolio, value $6,300,266.

    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 645,400 shares
    Change vs previous 13F -546,925 shares

    0.05% of the 13F portfolio, value $9,442,202.

    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 1,192,325 shares
    Change vs previous 13F +1,139,711 shares

    0.1% of the 13F portfolio, value $19,434,898.

    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 52,614 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $921,797.

    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).