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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

RSG holding history

Republic Services, 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.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
5,522
Value
$1.18M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RSG by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,522$1.18M<0.1%−6,349−53.5%ReducedHolders
Q1 202611,871$2.60M<0.1%−40,864−77.5%ReducedHolders
Q4 202552,735$11.2M0.1%−28,627−35.2%ReducedHolders
Q3 202581,362$18.7M0.1%−34,104−29.5%ReducedHolders
Q2 2025115,466$28.5M0.2%+62,789+119.2%AddedHolders
Q1 202552,677$12.8M0.1%−72,723−58.0%ReducedHolders
Q4 2024125,400$25.2M0.1%+55,360+79.0%AddedHolders
Q3 202470,040$14.1M0.1%+31,911+83.7%AddedHolders
Q2 202438,129$7.41M0.1%+23,731+164.8%AddedHolders
Q1 202414,398$2.76M<0.1%−28,029−66.1%ReducedHolders
Q4 202342,427$7.00M0.1%−101,209−70.5%ReducedHolders
Q3 2023143,636$20.5M0.3%+89,651+166.1%AddedHolders
Q2 202353,985$8.27M0.1%+15,604+40.7%AddedHolders
Q1 202338,381$5.19M0.1%+27,842+264.2%AddedHolders
Q4 202210,539$1.36M<0.1%−40,616−79.4%ReducedHolders
Q3 202251,155$6.96M0.1%+35,696+230.9%AddedHolders
Q2 202215,459$2.02M<0.1%+10,011+183.8%AddedHolders
Q1 20225,448$722.0K<0.1%−9,826−64.3%ReducedHolders
Q4 202115,274$2.13M<0.1%−1,086−6.6%ReducedHolders
Q3 202116,360$1.96M<0.1%−29,445−64.3%ReducedHolders
Q2 202145,805$5.04M0.1%+17,152+59.9%AddedHolders
Q1 202128,653$2.85M0.1%––Holders

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