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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ASB holding history

Associated Banc-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.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
1,545,900
Value
$47.6M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of ASB by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,545,900$47.6M0.3%−287,618−15.7%ReducedHolders
Q1 20261,833,518$47.4M0.5%−1,033,654−36.1%ReducedHolders
Q4 20252,867,172$73.9M0.4%+963,788+50.6%AddedHolders
Q3 20251,903,384$48.9M0.3%+105,186+5.8%AddedHolders
Q2 20251,798,198$43.9M0.3%−386,060−17.7%ReducedHolders
Q1 20252,184,258$49.2M0.3%−1,377,702−38.7%ReducedHolders
Q4 20243,561,960$85.1M0.4%+525,721+17.3%AddedHolders
Q3 20243,036,239$65.4M0.4%+305,133+11.2%AddedHolders
Q2 20242,731,106$57.8M0.4%+35,280+1.3%AddedHolders
Q1 20242,695,826$58.0M0.6%+514,784+23.6%AddedHolders
Q4 20232,181,042$46.7M0.5%+728,555+50.2%AddedHolders
Q3 20231,452,487$24.9M0.3%+1,452,487NewHolders
Q2 20230$00.0%−18,660−100.0%Sold outHolders
Q1 202318,660$335.5K<0.1%+7,582+68.4%AddedHolders
Q4 202211,078$255.8K<0.1%−45,112−80.3%ReducedHolders
Q3 202256,190$1.13M<0.1%+27,372+95.0%AddedHolders
Q2 202228,818$526.0K<0.1%+6,420+28.7%AddedHolders
Q1 202222,398$510.0K<0.1%−1,825−7.5%ReducedHolders
Q4 202124,223$547.0K<0.1%−7,814−24.4%ReducedHolders
Q3 202132,037$686.0K<0.1%+75+0.2%AddedHolders
Q2 202131,962$655.0K<0.1%−6,639−17.2%ReducedHolders
Q1 202138,601$823.0K<0.1%––Holders

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