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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

HLF holding history

Herbalife Ltd. 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.

HLF overviewAll 13F holders of HLFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of HLF by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−116,931−100.0%Sold outHolders
Q4 2025116,931$1.51M<0.1%−4,033−3.3%ReducedHolders
Q3 2025120,964$1.02M<0.1%−12,128−9.1%ReducedHolders
Q2 2025133,092$1.15M<0.1%−154,863−53.8%ReducedHolders
Q1 2025287,955$2.49M<0.1%+258,716+884.8%AddedHolders
Q4 202429,239$195.6K<0.1%+29,239NewHolders
Q2 20240$00.0%−112,615−100.0%Sold outHolders
Q1 2024112,615$1.13M<0.1%+79,266+237.7%AddedHolders
Q4 202333,349$508.9K<0.1%+9,447+39.5%AddedHolders
Q3 202323,902$334.4K<0.1%+23,902NewHolders
Q2 20230$00.0%−26,225−100.0%Sold outHolders
Q1 202326,225$422.2K<0.1%+13,505+106.2%AddedHolders
Q4 202212,720$189.3K<0.1%+12,720NewHolders
Q3 20220$00.0%−36,522−100.0%Sold outHolders
Q2 202236,522$747.0K<0.1%+14,291+64.3%AddedHolders
Q1 202222,231$675.0K<0.1%+14,681+194.5%AddedHolders
Q4 20217,550$309.0K<0.1%−5,812−43.5%ReducedHolders
Q3 202113,362$566.0K<0.1%+13,362NewHolders
Q2 20210$00.0%−11,584−100.0%Sold outHolders
Q1 202111,584$514.0K<0.1%––Holders

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