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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SR holding history

Spire 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.

SR overviewAll 13F holders of SRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q2 2021
Holdings of SR by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,200−100.0%Sold outHolders
Q1 20265,200$470.8K<0.1%−22,300−81.1%ReducedHolders
Q4 202527,500$2.27M<0.1%+3,814+16.1%AddedHolders
Q3 202523,686$1.93M<0.1%−192,308−89.0%ReducedHolders
Q2 2025215,994$15.8M0.1%+42,911+24.8%AddedHolders
Q1 2025173,083$13.5M0.1%+147,012+563.9%AddedHolders
Q4 202426,071$1.77M<0.1%+16,265+165.9%AddedHolders
Q3 20249,806$659.8K<0.1%+3,130+46.9%AddedHolders
Q2 20246,676$405.4K<0.1%−197,094−96.7%ReducedHolders
Q1 2024203,770$12.5M0.1%+197,748+3,283.8%AddedHolders
Q4 20236,022$375.4K<0.1%+1,750+41.0%AddedHolders
Q3 20234,272$241.7K<0.1%+4,272NewHolders
Q2 20230$00.0%−3,370−100.0%Sold outHolders
Q1 20233,370$236.4K<0.1%+321+10.5%AddedHolders
Q4 20223,049$210.0K<0.1%+3,049NewHolders
Q2 20220$00.0%−75,000−100.0%Sold outHolders
Q1 202275,000$5.38M0.1%+75,000NewHolders
Q4 20210$00.0%−12,210−100.0%Sold outHolders
Q3 202112,210$747.0K<0.1%+4,040+49.4%AddedHolders
Q2 20218,170$590.0K<0.1%+8,170NewHolders