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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

FHN holding history

First Horizon 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.

FHN overviewAll 13F holders of FHNFull Q2 2026 holdings

Shares (Q2 2026)
1,189,591
Value
$30.5M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of FHN by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,189,591$30.5M0.2%+576,950+94.2%AddedHolders
Q1 2026612,641$13.9M0.1%−1,798,988−74.6%ReducedHolders
Q4 20252,411,629$57.6M0.3%+843,799+53.8%AddedHolders
Q3 20251,567,830$35.4M0.2%−207,612−11.7%ReducedHolders
Q2 20251,775,442$37.6M0.2%−228,391−11.4%ReducedHolders
Q1 20252,003,833$38.9M0.2%−726,476−26.6%ReducedHolders
Q4 20242,730,309$55.0M0.3%−595,374−17.9%ReducedHolders
Q3 20243,325,683$51.6M0.3%−668,940−16.7%ReducedHolders
Q2 20243,994,623$63.0M0.5%−215,344−5.1%ReducedHolders
Q1 20244,209,967$64.8M0.6%+150,891+3.7%AddedHolders
Q4 20234,059,076$57.5M0.6%+208,742+5.4%AddedHolders
Q3 20233,850,334$42.4M0.6%+495,181+14.8%AddedHolders
Q2 20233,355,153$37.8M0.6%+3,355,153NewHolders
Q1 20230$00.0%−90,478−100.0%Sold outHolders
Q4 202290,478$2.22M<0.1%−134,660−59.8%ReducedHolders
Q3 2022225,138$5.16M0.1%−61,412−21.4%ReducedHolders
Q2 2022286,550$6.26M0.1%−424,982−59.7%ReducedHolders
Q1 2022711,532$16.7M0.3%+684,314+2,514.2%AddedHolders
Q4 202127,218$444.0K<0.1%−15,142−35.7%ReducedHolders
Q3 202142,360$690.0K<0.1%+13,537+47.0%AddedHolders
Q2 202128,823$498.0K<0.1%+4,964+20.8%AddedHolders
Q1 202123,859$403.0K<0.1%––Holders

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