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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CASY holding history

Caseys General Stores 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.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
3,393
Value
$2.70M
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of CASY by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,393$2.70M<0.1%+3,393NewHolders
Q1 20260$00.0%−15,400−100.0%Sold outHolders
Q4 202515,400$8.51M<0.1%+5,527+56.0%AddedHolders
Q3 20259,873$5.58M<0.1%−5,258−34.7%ReducedHolders
Q2 202515,131$7.72M<0.1%−8,592−36.2%ReducedHolders
Q1 202523,723$10.3M0.1%+19,152+419.0%AddedHolders
Q4 20244,571$1.81M<0.1%+4,571NewHolders
Q3 20240$00.0%−1,724−100.0%Sold outHolders
Q2 20241,724$657.8K<0.1%+1,724NewHolders
Q4 20230$00.0%−1,131−100.0%Sold outHolders
Q3 20231,131$307.1K<0.1%+1,131NewHolders
Q2 20230$00.0%−7,828−100.0%Sold outHolders
Q1 20237,828$1.69M<0.1%+4,713+151.3%AddedHolders
Q4 20223,115$698.9K<0.1%+3,115NewHolders
Q3 20220$00.0%−6,101−100.0%Sold outHolders
Q2 20226,101$1.13M<0.1%−15,284−71.5%ReducedHolders
Q1 202221,385$4.24M0.1%+21,385NewHolders
Q4 20210$00.0%−2,223−100.0%Sold outHolders
Q3 20212,223$419.0K<0.1%−434−16.3%ReducedHolders
Q2 20212,657$517.0K<0.1%+1,477+125.2%AddedHolders
Q1 20211,180$255.0K<0.1%––Holders

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