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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ALL holding history

Allstate Corp 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.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
440,923
Value
$104.9M
% of portfolio
0.7%
Quarters held
18
Since Q1 2021
Holdings of ALL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026440,923$104.9M0.7%+64,359+17.1%AddedHolders
Q1 2026376,564$78.1M0.8%+30,180+8.7%AddedHolders
Q4 2025346,384$72.1M0.4%+100,693+41.0%AddedHolders
Q3 2025245,691$52.7M0.3%−188,628−43.4%ReducedHolders
Q2 2025434,319$87.4M0.5%−21,780−4.8%ReducedHolders
Q1 2025456,099$94.4M0.5%−5,322−1.2%ReducedHolders
Q4 2024461,421$89.0M0.4%+277,406+150.8%AddedHolders
Q3 2024184,015$34.9M0.2%+41,423+29.1%AddedHolders
Q2 2024142,592$22.8M0.2%+79,280+125.2%AddedHolders
Q1 202463,312$11.0M0.1%+48,328+322.5%AddedHolders
Q4 202314,984$2.10M<0.1%−295,260−95.2%ReducedHolders
Q3 2023310,244$34.6M0.5%+89,632+40.6%AddedHolders
Q2 2023220,612$24.1M0.4%+76,864+53.5%AddedHolders
Q1 2023143,748$15.9M0.3%+143,748NewHolders
Q4 20220$00.0%−5,786−100.0%Sold outHolders
Q3 20225,786$721.0K<0.1%−12,995−69.2%ReducedHolders
Q2 202218,781$2.38M0.1%+18,781NewHolders
Q3 20210$00.0%−11,437−100.0%Sold outHolders
Q2 202111,437$1.49M<0.1%+5,536+93.8%AddedHolders
Q1 20215,901$678.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.