Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
PIPR holding history
Piper Sandler Companies 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.
PIPR overviewAll 13F holders of PIPRFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −127,596−100.0% | Sold outConverted for a 4-for-1 split | Holders |
| Q4 2025 | 31,899 | $10.8M | 0.1% | +23,463+278.1% | Added | Holders |
| Q3 2025 | 8,436 | $2.93M | <0.1% | +4,689+125.1% | Added | Holders |
| Q2 2025 | 3,747 | $1.04M | <0.1% | +501+15.4% | Added | Holders |
| Q1 2025 | 3,246 | $803.9K | <0.1% | +3,246 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,802−100.0% | Sold out | Holders |
| Q3 2024 | 5,802 | $1.65M | <0.1% | +5,802 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −70,637−100.0% | Sold out | Holders |
| Q3 2023 | 70,637 | $10.3M | 0.1% | −15,513−18.0% | Reduced | Holders |
| Q2 2023 | 86,150 | $11.1M | 0.2% | +18,631+27.6% | Added | Holders |
| Q1 2023 | 67,519 | $9.36M | 0.1% | +67,519 | New | Holders |