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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

M holding history

Macy's, 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.

M overviewAll 13F holders of MFull Q2 2026 holdings

Shares (Q2 2026)
500,000
Value
$11.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of M by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026500,000$11.8M0.1%+468,662+1,495.5%AddedHolders
Q1 202631,338$566.9K<0.1%−217,292−87.4%ReducedHolders
Q4 2025248,630$5.48M<0.1%−485,710−66.1%ReducedHolders
Q3 2025734,340$13.2M0.1%−52,498−6.7%ReducedHolders
Q2 2025786,838$9.17M0.1%−1,464,006−65.0%ReducedHolders
Q1 20252,250,844$28.3M0.2%+1,849,557+460.9%AddedHolders
Q4 2024401,287$6.79M<0.1%−46,089−10.3%ReducedHolders
Q3 2024447,376$7.02M<0.1%−603,768−57.4%ReducedHolders
Q2 20241,051,144$20.2M0.2%+1,026,699+4,200.0%AddedHolders
Q1 202424,445$488.7K<0.1%−28,929−54.2%ReducedHolders
Q4 202353,374$1.07M<0.1%−141,514−72.6%ReducedHolders
Q3 2023194,888$2.26M<0.1%+98,010+101.2%AddedHolders
Q2 202396,878$1.55M<0.1%+20,266+26.5%AddedHolders
Q1 202376,612$1.34M<0.1%+12,187+18.9%AddedHolders
Q4 202264,425$1.33M<0.1%+44,963+231.0%AddedHolders
Q3 202219,462$305.0K<0.1%−546,159−96.6%ReducedHolders
Q2 2022565,621$10.4M0.2%+523,021+1,227.7%AddedHolders
Q1 202242,600$1.04M<0.1%+29,106+215.7%AddedHolders
Q4 202113,494$353.0K<0.1%+3,786+39.0%AddedHolders
Q3 20219,708$219.0K<0.1%−24,754−71.8%ReducedHolders
Q2 202134,462$653.0K<0.1%+18,061+110.1%AddedHolders
Q1 202116,401$266.0K<0.1%––Holders

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