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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

DBI holding history

Designer Brands 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.

DBI overviewAll 13F holders of DBIFull Q2 2026 holdings

Shares (Q2 2026)
77,162
Value
$449.9K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2021
Holdings of DBI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,162$449.9K<0.1%+23,915+44.9%AddedHolders
Q1 202653,247$303.0K<0.1%−159,005−74.9%ReducedHolders
Q4 2025212,252$1.58M<0.1%+50,051+30.9%AddedHolders
Q3 2025162,201$574.2K<0.1%−230,663−58.7%ReducedHolders
Q2 2025392,864$935.0K<0.1%+292,653+292.0%AddedHolders
Q1 2025100,211$365.8K<0.1%+100,211NewHolders
Q4 20240$00.0%−172,971−100.0%Sold outHolders
Q3 2024172,971$1.28M<0.1%+20,953+13.8%AddedHolders
Q2 2024152,018$1.04M<0.1%−168,637−52.6%ReducedHolders
Q1 2024320,655$3.50M<0.1%+320,655NewHolders
Q3 20230$00.0%−213,763−100.0%Sold outHolders
Q2 2023213,763$2.16M<0.1%+66,874+45.5%AddedHolders
Q1 2023146,889$1.28M<0.1%−29,990−17.0%ReducedHolders
Q4 2022176,879$1.73M<0.1%+176,879NewHolders
Q3 20210$00.0%−19,370−100.0%Sold outHolders
Q2 202119,370$321.0K<0.1%+19,370NewHolders