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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MTB holding history

M&T Bank Corp 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.

MTB overviewAll 13F holders of MTBFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of MTB by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−52,379−100.0%Sold outHolders
Q4 202552,379$10.6M0.1%+4,713+9.9%AddedHolders
Q3 202547,666$9.42M0.1%−34,320−41.9%ReducedHolders
Q2 202581,986$15.9M0.1%−36,569−30.8%ReducedHolders
Q1 2025118,555$21.2M0.1%+36,704+44.8%AddedHolders
Q4 202481,851$15.4M0.1%+76,266+1,365.6%AddedHolders
Q3 20245,585$994.8K<0.1%−2,179−28.1%ReducedHolders
Q2 20247,764$1.18M<0.1%−3,568−31.5%ReducedHolders
Q1 202411,332$1.65M<0.1%+3,623+47.0%AddedHolders
Q4 20237,709$1.06M<0.1%+463+6.4%AddedHolders
Q3 20237,246$916.3K<0.1%−20,357−73.7%ReducedHolders
Q2 202327,603$3.42M0.1%−25,630−48.1%ReducedHolders
Q1 202353,233$6.37M0.1%−23,376−30.5%ReducedHolders
Q4 202276,609$11.1M0.2%+63,787+497.5%AddedHolders
Q3 202212,822$2.26M<0.1%−141,396−91.7%ReducedHolders
Q2 2022154,218$24.6M0.5%+152,210+7,580.2%AddedHolders
Q1 20222,008$340.0K<0.1%−150,643−98.7%ReducedHolders
Q4 2021152,651$23.4M0.3%−32,722−17.7%ReducedHolders
Q3 2021185,373$27.7M0.4%+128,667+226.9%AddedHolders
Q2 202156,706$8.24M0.1%+56,706NewHolders