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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

B holding history

Barrick Mining 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.

B overviewAll 13F holders of BFull Q2 2026 holdings

Shares (Q2 2026)
218,531
Value
$8.03M
% of portfolio
0.1%
Quarters held
5
Since Q2 2025
Holdings of B by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026218,531$8.03M0.1%−44,460−16.9%ReducedHolders
Q1 2026262,991$10.7M0.1%−370,884−58.5%ReducedHolders
Q4 2025633,875$27.6M0.1%−409,453−39.2%ReducedHolders
Q3 20251,043,328$34.2M0.2%+500,330+92.1%AddedHolders
Q2 2025542,998$11.3M0.1%+542,998NewHolders