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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MTH holding history

Meritage Homes 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.

MTH overviewAll 13F holders of MTHFull Q2 2026 holdings

Shares (Q2 2026)
3,181
Value
$266.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MTH by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,181$266.7K<0.1%−10,745−77.2%ReducedHolders
Q1 202613,926$861.2K<0.1%−47,773−77.4%ReducedHolders
Q4 202561,699$4.06M<0.1%+12,393+25.1%AddedHolders
Q3 202549,306$3.57M<0.1%−118,763−70.7%ReducedHolders
Q2 2025168,069$11.3M0.1%+87,865+109.6%AddedHolders
Q1 202580,204$5.68M<0.1%+47,090+142.2%AddedConverted for a 2-for-1 splitHolders
Q4 202416,557$2.55M<0.1%+9,873+147.7%AddedHolders
Q3 20246,684$1.37M<0.1%−31,648−82.6%ReducedHolders
Q2 202438,332$6.20M<0.1%+24,736+181.9%AddedHolders
Q1 202413,596$2.39M<0.1%+10,451+332.3%AddedHolders
Q4 20233,145$547.9K<0.1%−4,755−60.2%ReducedHolders
Q3 20237,900$966.9K<0.1%+4,549+135.8%AddedHolders
Q2 20233,351$476.7K<0.1%−50,162−93.7%ReducedHolders
Q1 202353,513$6.25M0.1%+42,055+367.0%AddedHolders
Q4 202211,458$1.06M<0.1%−31,595−73.4%ReducedHolders
Q3 202243,053$3.02M<0.1%+37,871+730.8%AddedHolders
Q2 20225,182$376.0K<0.1%−16,854−76.5%ReducedHolders
Q1 202222,036$1.75M<0.1%+22,036NewHolders
Q3 20210$00.0%−28,054−100.0%Sold outHolders
Q2 202128,054$2.64M<0.1%+22,515+406.5%AddedHolders
Q1 20215,539$509.0K<0.1%––Holders

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