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VOLORIDGE INVESTMENT MANAGEMENT, LLC: CI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VOLORIDGE INVESTMENT MANAGEMENT, LLC on CI, newest first. How the timeline and the estimate are built.

VOLORIDGE INVESTMENT MANAGEMENT, LLC held 246,494 CI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 246,494 shares
    Change vs previous 13F +246,494 shares

    0.29% of the 13F portfolio, value $67,953,466.

    13F-HR 0001556921-26-000006 filed by VOLORIDGE INVESTMENT 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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -16,578 shares

    13F-HR 0001214659-25-012239 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F 16,578 shares
    Change vs previous 13F -626,675 shares

    0.02% of the 13F portfolio, value $5,454,162.

    13F-HR 0001214659-25-007845 filed by VOLORIDGE INVESTMENT 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 ended2024-12-31
    13F 643,253 shares
    Change vs previous 13F +514,841 shares

    0.63% of the 13F portfolio, value $177,627,883.

    13F-HR 0001214659-25-002855 filed by VOLORIDGE INVESTMENT 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 ended2024-09-30
    13F 128,412 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $44,487,053.

    13F-HR 0001214659-24-019151 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).