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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

KEY holding history

Keycorp 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.

KEY overviewAll 13F holders of KEYFull Q2 2026 holdings

Shares (Q2 2026)
491,116
Value
$11.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of KEY by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026491,116$11.3M0.1%+3,697+0.8%AddedHolders
Q1 2026487,419$9.77M0.1%−662,274−57.6%ReducedHolders
Q4 20251,149,693$23.7M0.1%−115,789−9.1%ReducedHolders
Q3 20251,265,482$23.7M0.1%+74,816+6.3%AddedHolders
Q2 20251,190,666$20.7M0.1%+69,249+6.2%AddedHolders
Q1 20251,121,417$17.9M0.1%+30,499+2.8%AddedHolders
Q4 20241,090,918$18.7M0.1%+1,080,609+10,482.2%AddedHolders
Q3 202410,309$172.7K<0.1%−2,180,793−99.5%ReducedHolders
Q2 20242,191,102$31.1M0.2%+714,885+48.4%AddedHolders
Q1 20241,476,217$23.3M0.2%+454,410+44.5%AddedHolders
Q4 20231,021,807$14.7M0.1%+906,932+789.5%AddedHolders
Q3 2023114,875$1.24M<0.1%+62,626+119.9%AddedHolders
Q2 202352,249$482.8K<0.1%−127,038−70.9%ReducedHolders
Q1 2023179,287$2.24M<0.1%+159,663+813.6%AddedHolders
Q4 202219,624$341.9K<0.1%−28,820−59.5%ReducedHolders
Q3 202248,444$776.0K<0.1%−7,441−13.3%ReducedHolders
Q2 202255,885$963.0K<0.1%−14,063−20.1%ReducedHolders
Q1 202269,948$1.56M<0.1%+69,948NewHolders
Q4 20210$00.0%−29,350−100.0%Sold outHolders
Q3 202129,350$635.0K<0.1%−3,050−9.4%ReducedHolders
Q2 202132,400$669.0K<0.1%−17,592−35.2%ReducedHolders
Q1 202149,992$999.0K<0.1%––Holders

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