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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SPR holding history

Spirit AeroSystems Holdings, 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.

SPR overviewAll 13F holders of SPRFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SPR by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−500,236−100.0%Sold outHolders
Q3 2025500,236$19.3M0.1%−5,479−1.1%ReducedHolders
Q2 2025505,715$19.3M0.1%+62,933+14.2%AddedHolders
Q1 2025442,782$15.3M0.1%+125,952+39.8%AddedHolders
Q4 2024316,830$10.8M0.1%+288,055+1,001.1%AddedHolders
Q3 202428,775$935.5K<0.1%−27,533−48.9%ReducedHolders
Q2 202456,308$1.85M<0.1%+56,308NewHolders
Q1 20240$00.0%−59,554−100.0%Sold outHolders
Q4 202359,554$1.89M<0.1%+25,021+72.5%AddedHolders
Q3 202334,533$557.4K<0.1%+14,994+76.7%AddedHolders
Q2 202319,539$570.3K<0.1%−50,714−72.2%ReducedHolders
Q1 202370,253$2.43M<0.1%−9,544−12.0%ReducedHolders
Q4 202279,797$2.36M<0.1%+10,564+15.3%AddedHolders
Q3 202269,233$1.52M<0.1%−34,330−33.1%ReducedHolders
Q2 2022103,563$3.03M0.1%+86,674+513.2%AddedHolders
Q1 202216,889$826.0K<0.1%+5,830+52.7%AddedHolders
Q4 202111,059$477.0K<0.1%+3,730+50.9%AddedHolders
Q3 20217,329$324.0K<0.1%+7,329NewHolders
Q2 20210$00.0%−45,572−100.0%Sold outHolders
Q1 202145,572$2.22M<0.1%––Holders

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