Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
EDR holding history
Endeavor Group Holdings, 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.
EDR overviewAll 13F holders of EDRFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,642,072−100.0% | Sold out | Holders |
| Q3 2024 | 1,642,072 | $46.9M | 0.3% | +1,642,072 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −26,158−100.0% | Sold out | Holders |
| Q1 2024 | 26,158 | $673.0K | <0.1% | −11,514−30.6% | Reduced | Holders |
| Q4 2023 | 37,672 | $894.0K | <0.1% | +9,196+32.3% | Added | Holders |
| Q3 2023 | 28,476 | $566.7K | <0.1% | +17,096+150.2% | Added | Holders |
| Q2 2023 | 11,380 | $272.2K | <0.1% | −6,168−35.1% | Reduced | Holders |
| Q1 2023 | 17,548 | $419.9K | <0.1% | +2,347+15.4% | Added | Holders |
| Q4 2022 | 15,201 | $342.6K | <0.1% | −4,961−24.6% | Reduced | Holders |
| Q3 2022 | 20,162 | $408.0K | <0.1% | −10,059−33.3% | Reduced | Holders |
| Q2 2022 | 30,221 | $621.0K | <0.1% | +20,604+214.2% | Added | Holders |
| Q1 2022 | 9,617 | $284.0K | <0.1% | +9,617 | New | Holders |