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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

FNB holding history

FNB 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.

FNB overviewAll 13F holders of FNBFull Q2 2026 holdings

Shares (Q2 2026)
691,902
Value
$13.2M
% of portfolio
0.1%
Quarters held
20
Since Q3 2021
Holdings of FNB by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026691,902$13.2M0.1%−574,733−45.4%ReducedHolders
Q1 20261,266,635$21.2M0.2%−1,265,645−50.0%ReducedHolders
Q4 20252,532,280$43.3M0.2%+413,513+19.5%AddedHolders
Q3 20252,118,767$34.1M0.2%+15,958+0.8%AddedHolders
Q2 20252,102,809$30.7M0.2%−84,242−3.9%ReducedHolders
Q1 20252,187,051$29.4M0.2%+986,531+82.2%AddedHolders
Q4 20241,200,520$17.7M0.1%+632,570+111.4%AddedHolders
Q3 2024567,950$8.01M0.1%−1,742,957−75.4%ReducedHolders
Q2 20242,310,907$31.6M0.2%+1,365,054+144.3%AddedHolders
Q1 2024945,853$13.3M0.1%+924,668+4,364.7%AddedHolders
Q4 202321,185$291.7K<0.1%−1,750,688−98.8%ReducedHolders
Q3 20231,771,873$19.1M0.3%+1,750,688+8,263.8%AddedHolders
Q2 202321,185$242.4K<0.1%−5,569−20.8%ReducedHolders
Q1 202326,754$310.3K<0.1%−733,392−96.5%ReducedHolders
Q4 2022760,146$9.92M0.2%−1,536,808−66.9%ReducedHolders
Q3 20222,296,954$26.6M0.4%+601,462+35.5%AddedHolders
Q2 20221,695,492$18.4M0.4%+215,037+14.5%AddedHolders
Q1 20221,480,455$18.4M0.4%+321,780+27.8%AddedHolders
Q4 20211,158,675$14.1M0.2%+89,872+8.4%AddedHolders
Q3 20211,068,803$12.4M0.2%+1,068,803NewHolders