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Verition Fund Management LLC: ZWS position timeline

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

Verition Fund Management LLC held 69,443 ZWS 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 69,443 shares
    Change vs previous 13F -182,804 shares

    0.02% of the 13F portfolio, value $3,508,955.

    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 252,247 shares
    Change vs previous 13F +81,975 shares

    0.11% of the 13F portfolio, value $11,310,755.

    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 170,272 shares
    Change vs previous 13F -38,287 shares

    0.04% of the 13F portfolio, value $7,915,945.

    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 208,559 shares
    Change vs previous 13F -242,995 shares

    0.06% of the 13F portfolio, value $9,808,530.

    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 451,554 shares
    Change vs previous 13F +243,659 shares

    0.1% of the 13F portfolio, value $16,513,330.

    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 207,895 shares
    Change vs previous 13F +100,311 shares

    0.04% of the 13F portfolio, value $6,856,377.

    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 107,584 shares
    Change vs previous 13F +32,154 shares

    0.02% of the 13F portfolio, value $4,012,883.

    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 75,430 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,710,954.

    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).