Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

DT holding history

Dynatrace, 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.

DT overviewAll 13F holders of DTFull Q2 2026 holdings

Shares (Q2 2026)
468,723
Value
$20.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of DT by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026468,723$20.6M0.1%+285,044+155.2%AddedHolders
Q1 2026183,679$6.79M0.1%+124,967+212.8%AddedHolders
Q4 202558,712$2.54M<0.1%−65,786−52.8%ReducedHolders
Q3 2025124,498$6.03M<0.1%−107,087−46.2%ReducedHolders
Q2 2025231,585$12.8M0.1%+96,977+72.0%AddedHolders
Q1 2025134,608$6.35M<0.1%+27,765+26.0%AddedHolders
Q4 2024106,843$5.81M<0.1%+17,077+19.0%AddedHolders
Q3 202489,766$4.80M<0.1%+35,625+65.8%AddedHolders
Q2 202454,141$2.42M<0.1%+28,376+110.1%AddedHolders
Q1 202425,765$1.20M<0.1%+15,170+143.2%AddedHolders
Q4 202310,595$579.4K<0.1%+10,595NewHolders
Q3 20230$00.0%−40,513−100.0%Sold outHolders
Q2 202340,513$2.09M<0.1%−6,693−14.2%ReducedHolders
Q1 202347,206$2.00M<0.1%+7,314+18.3%AddedHolders
Q4 202239,892$1.53M<0.1%+31,859+396.6%AddedHolders
Q3 20228,033$280.0K<0.1%−3,428−29.9%ReducedHolders
Q2 202211,461$452.0K<0.1%−107,060−90.3%ReducedHolders
Q1 2022118,521$5.58M0.1%+70,846+148.6%AddedHolders
Q4 202147,675$2.88M<0.1%+22,573+89.9%AddedHolders
Q3 202125,102$1.78M<0.1%+18,671+290.3%AddedHolders
Q2 20216,431$376.0K<0.1%+913+16.5%AddedHolders
Q1 20215,518$266.0K<0.1%––Holders

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