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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MDB holding history

MongoDB, 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.

MDB overviewAll 13F holders of MDBFull Q2 2026 holdings

Shares (Q2 2026)
46,279
Value
$15.5M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MDB by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,279$15.5M0.1%−23,353−33.5%ReducedHolders
Q1 202669,632$17.0M0.2%+11,887+20.6%AddedHolders
Q4 202557,745$24.2M0.1%−13,215−18.6%ReducedHolders
Q3 202570,960$22.0M0.1%−49,241−41.0%ReducedHolders
Q2 2025120,201$25.2M0.1%−90,897−43.1%ReducedHolders
Q1 2025211,098$37.0M0.2%+35,294+20.1%AddedHolders
Q4 2024175,804$40.9M0.2%+133,327+313.9%AddedHolders
Q3 202442,477$11.5M0.1%−7,999−15.8%ReducedHolders
Q2 202450,476$12.6M0.1%+37,054+276.1%AddedHolders
Q1 202413,422$4.81M<0.1%+9,128+212.6%AddedHolders
Q4 20234,294$1.76M<0.1%−3,108−42.0%ReducedHolders
Q3 20237,402$2.56M<0.1%−2,525−25.4%ReducedHolders
Q2 20239,927$4.08M0.1%−3,904−28.2%ReducedHolders
Q1 202313,831$3.22M0.1%+9,649+230.7%AddedHolders
Q4 20224,182$823.2K<0.1%−6,635−61.3%ReducedHolders
Q3 202210,817$2.15M<0.1%+4,852+81.3%AddedHolders
Q2 20225,965$1.55M<0.1%+5,077+571.7%AddedHolders
Q1 2022888$394.0K<0.1%+888NewHolders
Q4 20210$00.0%−943−100.0%Sold outHolders
Q3 2021943$445.0K<0.1%−3,984−80.9%ReducedHolders
Q2 20214,927$1.78M<0.1%+2,313+88.5%AddedHolders
Q1 20212,614$699.0K<0.1%––Holders

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