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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

IBKR holding history

Interactive Brokers Group, 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.

IBKR overviewAll 13F holders of IBKRFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of IBKR by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−32,610−100.0%Sold outHolders
Q4 202532,610$2.10M<0.1%−23,647−42.0%ReducedHolders
Q3 202556,257$3.87M<0.1%−348,705−86.1%ReducedHolders
Q2 2025404,962$22.4M0.1%−398,454−49.6%ReducedConverted for a 4-for-1 splitHolders
Q1 2025200,854$33.3M0.2%+32,224+19.1%AddedHolders
Q4 2024168,630$29.8M0.2%−34,790−17.1%ReducedHolders
Q3 2024203,420$28.3M0.2%+93,298+84.7%AddedHolders
Q2 2024110,122$13.5M0.1%+33,046+42.9%AddedHolders
Q1 202477,076$8.61M0.1%+39,876+107.2%AddedHolders
Q4 202337,200$3.08M<0.1%+37,200NewHolders
Q3 20230$00.0%−2,989−100.0%Sold outHolders
Q2 20232,989$248.3K<0.1%−4,856−61.9%ReducedHolders
Q1 20237,845$647.7K<0.1%+2,792+55.3%AddedHolders
Q4 20225,053$365.6K<0.1%−31,319−86.1%ReducedHolders
Q3 202236,372$2.33M<0.1%−55,246−60.3%ReducedHolders
Q2 202291,618$5.04M0.1%+54,967+150.0%AddedHolders
Q1 202236,651$2.42M<0.1%+28,849+369.8%AddedHolders
Q4 20217,802$620.0K<0.1%−10,322−57.0%ReducedHolders
Q3 202118,124$1.13M<0.1%−9,843−35.2%ReducedHolders
Q2 202127,967$1.84M<0.1%+23,075+471.7%AddedHolders
Q1 20214,892$357.0K<0.1%––Holders

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