Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
SAN holding history
Banco Santander, S.A. 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.
SAN overviewAll 13F holders of SANFull Q2 2026 holdings
- Shares (Q2 2026)
- 437,364
- Value
- $6.04M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 437,364 | $6.04M | <0.1% | +95,951+28.1% | Added | Holders |
| Q1 2026 | 341,413 | $3.85M | <0.1% | +233,014+215.0% | Added | Holders |
| Q4 2025 | 108,399 | $1.27M | <0.1% | +51,192+89.5% | Added | Holders |
| Q3 2025 | 57,207 | $599.5K | <0.1% | +57,207 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −190,507−100.0% | Sold out | Holders |
| Q1 2025 | 190,507 | $1.28M | <0.1% | +190,507 | New | Holders |