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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SGI holding history

Somnigroup International 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.

SGI overviewAll 13F holders of SGIFull Q2 2026 holdings

Shares (Q2 2026)
227,547
Value
$17.8M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of SGI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026227,547$17.8M0.1%+185,404+439.9%AddedHolders
Q1 202642,143$3.12M<0.1%−76,387−64.4%ReducedHolders
Q4 2025118,530$10.6M0.1%−59,839−33.5%ReducedHolders
Q3 2025178,369$15.0M0.1%−31,289−14.9%ReducedHolders
Q2 2025209,658$14.3M0.1%−160,572−43.4%ReducedHolders
Q1 2025370,230$22.2M0.1%−73,302−16.5%ReducedHolders
Q4 2024443,532$25.1M0.1%+136,510+44.5%AddedHolders
Q3 2024307,022$16.8M0.1%−32,777−9.6%ReducedHolders
Q2 2024339,799$16.1M0.1%+145,971+75.3%AddedHolders
Q1 2024193,828$11.0M0.1%+180,371+1,340.4%AddedHolders
Q4 202313,457$685.9K<0.1%+4,068+43.3%AddedHolders
Q3 20239,389$406.9K<0.1%+3,671+64.2%AddedHolders
Q2 20235,718$229.1K<0.1%−3,033−34.7%ReducedHolders
Q1 20238,751$345.6K<0.1%+8,751NewHolders
Q3 20220$00.0%−133,315−100.0%Sold outHolders
Q2 2022133,315$2.85M0.1%+96,172+258.9%AddedHolders
Q1 202237,143$1.04M<0.1%+11,002+42.1%AddedHolders
Q4 202126,141$1.23M<0.1%+6,449+32.7%AddedHolders
Q3 202119,692$914.0K<0.1%+19,692NewHolders
Q2 20210$00.0%−12,612−100.0%Sold outHolders
Q1 202112,612$461.0K<0.1%––Holders

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