Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
FSLY holding history
Fastly, 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.
FSLY overviewAll 13F holders of FSLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −150,212−100.0% | Sold out | Holders |
| Q1 2026 | 150,212 | $4.37M | <0.1% | −6,420−4.1% | Reduced | Holders |
| Q4 2025 | 156,632 | $1.59M | <0.1% | +16,547+11.8% | Added | Holders |
| Q3 2025 | 140,085 | $1.20M | <0.1% | −36,427−20.6% | Reduced | Holders |
| Q2 2025 | 176,512 | $1.25M | <0.1% | −6,071−3.3% | Reduced | Holders |
| Q1 2025 | 182,583 | $1.16M | <0.1% | +68,156+59.6% | Added | Holders |
| Q4 2024 | 114,427 | $1.08M | <0.1% | +103,256+924.3% | Added | Holders |
| Q3 2024 | 11,171 | $84.6K | <0.1% | −144,259−92.8% | Reduced | Holders |
| Q2 2024 | 155,430 | $1.15M | <0.1% | +137,100+748.0% | Added | Holders |
| Q1 2024 | 18,330 | $237.7K | <0.1% | +7,744+73.2% | Added | Holders |
| Q4 2023 | 10,586 | $188.4K | <0.1% | +10,586 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −12,909−100.0% | Sold out | Holders |
| Q2 2023 | 12,909 | $203.6K | <0.1% | +12,909 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,593−100.0% | Sold out | Holders |
| Q3 2022 | 11,593 | $106.0K | <0.1% | +11,593 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −15,646−100.0% | Sold out | Holders |
| Q1 2022 | 15,646 | $272.0K | <0.1% | +15,646 | New | Holders |