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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

GLW holding history

Corning 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.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
123,388
Value
$31.5M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of GLW by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,388$31.5M0.2%−89,198−42.0%ReducedHolders
Q1 2026212,586$28.9M0.3%+63,795+42.9%AddedHolders
Q4 2025148,791$13.0M0.1%+42,091+39.4%AddedHolders
Q3 2025106,700$8.75M<0.1%+18,300+20.7%AddedHolders
Q2 202588,400$4.65M<0.1%−214,977−70.9%ReducedHolders
Q1 2025303,377$13.9M0.1%+253,114+503.6%AddedHolders
Q4 202450,263$2.39M<0.1%+38,710+335.1%AddedHolders
Q3 202411,553$521.6K<0.1%−186,280−94.2%ReducedHolders
Q2 2024197,833$7.69M0.1%+36,306+22.5%AddedHolders
Q1 2024161,527$5.32M0.1%+139,435+631.2%AddedHolders
Q4 202322,092$672.7K<0.1%−14,215−39.2%ReducedHolders
Q3 202336,307$1.11M<0.1%+18,584+104.9%AddedHolders
Q2 202317,723$621.0K<0.1%−140,795−88.8%ReducedHolders
Q1 2023158,518$5.59M0.1%+128,402+426.4%AddedHolders
Q4 202230,116$961.9K<0.1%−39,080−56.5%ReducedHolders
Q3 202269,196$2.01M<0.1%+69,196NewHolders
Q2 20220$00.0%−84,483−100.0%Sold outHolders
Q1 202284,483$3.12M0.1%+33,116+64.5%AddedHolders
Q4 202151,367$1.91M<0.1%+8,944+21.1%AddedHolders
Q3 202142,423$1.55M<0.1%+1,359+3.3%AddedHolders
Q2 202141,064$1.68M<0.1%+28,836+235.8%AddedHolders
Q1 202112,228$532.0K<0.1%––Holders

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