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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

FIVN holding history

Five9, 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.

FIVN overviewAll 13F holders of FIVNFull Q2 2026 holdings

Shares (Q2 2026)
29,643
Value
$632.0K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of FIVN by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,643$632.0K<0.1%00.0%UnchangedHolders
Q1 202629,643$449.7K<0.1%−150,040−83.5%ReducedHolders
Q4 2025179,683$3.60M<0.1%+78,276+77.2%AddedHolders
Q3 2025101,407$2.45M<0.1%−127,041−55.6%ReducedHolders
Q2 2025228,448$6.05M<0.1%+135,983+147.1%AddedHolders
Q1 202592,465$2.51M<0.1%+2,139+2.4%AddedHolders
Q4 202490,326$3.67M<0.1%+40,815+82.4%AddedHolders
Q3 202449,511$1.42M<0.1%+29,248+144.3%AddedHolders
Q2 202420,263$893.6K<0.1%+2,981+17.2%AddedHolders
Q1 202417,282$1.07M<0.1%+12,641+272.4%AddedHolders
Q4 20234,641$365.2K<0.1%−1,033−18.2%ReducedHolders
Q3 20235,674$364.8K<0.1%+1,470+35.0%AddedHolders
Q2 20234,204$346.6K<0.1%−300−6.7%ReducedHolders
Q1 20234,504$325.6K<0.1%+4,504NewHolders
Q4 20220$00.0%−12,842−100.0%Sold outHolders
Q3 202212,842$963.0K<0.1%+5,685+79.4%AddedHolders
Q2 20227,157$652.0K<0.1%−318,379−97.8%ReducedHolders
Q1 2022325,536$35.9M0.7%+22,560+7.4%AddedHolders
Q4 2021302,976$41.6M0.5%+118,941+64.6%AddedHolders
Q3 2021184,035$29.4M0.4%+182,764+14,379.5%AddedHolders
Q2 20211,271$233.0K<0.1%+1,271NewHolders