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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
30,026
Value
$6.72M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of ADP by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,026$6.72M<0.1%+21,247+242.0%AddedHolders
Q1 20268,779$1.78M<0.1%−10,087−53.5%ReducedHolders
Q4 202518,866$4.85M<0.1%−20,974−52.6%ReducedHolders
Q3 202539,840$11.7M0.1%−19,014−32.3%ReducedHolders
Q2 202558,854$18.2M0.1%−40,404−40.7%ReducedHolders
Q1 202599,258$30.3M0.2%+10,811+12.2%AddedHolders
Q4 202488,447$25.9M0.1%+20,104+29.4%AddedHolders
Q3 202468,343$18.9M0.1%+35,671+109.2%AddedHolders
Q2 202432,672$7.80M0.1%+11,467+54.1%AddedHolders
Q1 202421,205$5.30M0.1%−326,177−93.9%ReducedHolders
Q4 2023347,382$80.9M0.8%+307,814+777.9%AddedHolders
Q3 202339,568$9.52M0.1%+31,843+412.2%AddedHolders
Q2 20237,725$1.70M<0.1%+1,147+17.4%AddedHolders
Q1 20236,578$1.46M<0.1%+413+6.7%AddedHolders
Q4 20226,165$1.47M<0.1%+1,328+27.5%AddedHolders
Q3 20224,837$1.09M<0.1%+700+16.9%AddedHolders
Q2 20224,137$869.0K<0.1%−849−17.0%ReducedHolders
Q1 20224,986$1.14M<0.1%−106−2.1%ReducedHolders
Q4 20215,092$1.26M<0.1%+5,092NewHolders
Q3 20210$00.0%−2,388−100.0%Sold outHolders
Q2 20212,388$474.0K<0.1%+2,388NewHolders