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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

NET holding history

Cloudflare, 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.

NET overviewAll 13F holders of NETFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of NET by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−102,025−100.0%Sold outHolders
Q1 2026102,025$21.1M0.2%+48,733+91.4%AddedHolders
Q4 202553,292$10.5M0.1%+31,702+146.8%AddedHolders
Q3 202521,590$4.63M<0.1%−2,179−9.2%ReducedHolders
Q2 202523,769$4.65M<0.1%−78,539−76.8%ReducedHolders
Q1 2025102,308$11.5M0.1%−32,935−24.4%ReducedHolders
Q4 2024135,243$14.6M0.1%+111,029+458.5%AddedHolders
Q3 202424,214$1.96M<0.1%+4,055+20.1%AddedHolders
Q2 202420,159$1.67M<0.1%+4,153+25.9%AddedHolders
Q1 202416,006$1.55M<0.1%+524+3.4%AddedHolders
Q4 202315,482$1.29M<0.1%+1,602+11.5%AddedHolders
Q3 202313,880$875.0K<0.1%00.0%UnchangedHolders
Q2 202313,880$907.3K<0.1%+2,900+26.4%AddedHolders
Q1 202310,980$677.0K<0.1%−13,837−55.8%ReducedHolders
Q4 202224,817$1.12M<0.1%−5,885−19.2%ReducedHolders
Q3 202230,702$1.70M<0.1%−16,187−34.5%ReducedHolders
Q2 202246,889$2.05M<0.1%+35,901+326.7%AddedHolders
Q1 202210,988$1.31M<0.1%−10,019−47.7%ReducedHolders
Q4 202121,007$2.76M<0.1%+17,596+515.9%AddedHolders
Q3 20213,411$384.0K<0.1%−2,432−41.6%ReducedHolders
Q2 20215,843$618.0K<0.1%+5,843NewHolders