Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MSI holding history

Motorola Solutions, 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.

MSI overviewAll 13F holders of MSIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MSI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,159−100.0%Sold outHolders
Q1 20261,159$503.0K<0.1%−19,117−94.3%ReducedHolders
Q4 202520,276$7.77M<0.1%+2,366+13.2%AddedHolders
Q3 202517,910$8.19M<0.1%+14,820+479.6%AddedHolders
Q2 20253,090$1.30M<0.1%+3,090NewHolders
Q1 20250$00.0%−31,187−100.0%Sold outHolders
Q4 202431,187$14.4M0.1%+20,283+186.0%AddedHolders
Q3 202410,904$4.90M<0.1%+6,289+136.3%AddedHolders
Q2 20244,615$1.78M<0.1%−5,775−55.6%ReducedHolders
Q1 202410,390$3.69M<0.1%+3,005+40.7%AddedHolders
Q4 20237,385$2.31M<0.1%−530−6.7%ReducedHolders
Q3 20237,915$2.15M<0.1%−8,222−51.0%ReducedHolders
Q2 202316,137$4.73M0.1%+10,642+193.7%AddedHolders
Q1 20235,495$1.57M<0.1%+1,049+23.6%AddedHolders
Q4 20224,446$1.15M<0.1%−49,559−91.8%ReducedHolders
Q3 202254,005$12.1M0.2%−5,410−9.1%ReducedHolders
Q2 202259,415$12.5M0.3%+58,188+4,742.3%AddedHolders
Q1 20221,227$297.0K<0.1%−1,950−61.4%ReducedHolders
Q4 20213,177$863.0K<0.1%−6,823−68.2%ReducedHolders
Q3 202110,000$2.32M<0.1%+7,467+294.8%AddedHolders
Q2 20212,533$549.0K<0.1%−7,417−74.5%ReducedHolders
Q1 20219,950$1.87M<0.1%––Holders

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