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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

FWRD holding history

Forward Air 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.

FWRD overviewAll 13F holders of FWRDFull Q2 2026 holdings

Shares (Q2 2026)
43,488
Value
$587.5K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2022
Holdings of FWRD by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,488$587.5K<0.1%+24,637+130.7%AddedHolders
Q1 202618,851$315.0K<0.1%−45,181−70.6%ReducedHolders
Q4 202564,032$1.60M<0.1%+21,062+49.0%AddedHolders
Q3 202542,970$1.10M<0.1%−6,875−13.8%ReducedHolders
Q2 202549,845$1.22M<0.1%−393,548−88.8%ReducedHolders
Q1 2025443,393$8.91M0.1%+320,635+261.2%AddedHolders
Q4 2024122,758$3.96M<0.1%−85,638−41.1%ReducedHolders
Q3 2024208,396$7.38M<0.1%+195,220+1,481.6%AddedHolders
Q2 202413,176$250.9K<0.1%+13,176NewHolders
Q1 20240$00.0%−8,141−100.0%Sold outHolders
Q4 20238,141$511.8K<0.1%+8,141NewHolders
Q2 20220$00.0%−6,530−100.0%Sold outHolders
Q1 20226,530$639.0K<0.1%+6,530NewHolders