Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
STOR holding history
Store Capital LLC 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.
STOR overviewAll 13F holders of STORFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −235,021−100.0% | Sold out | Holders |
| Q4 2022 | 235,021 | $7.53M | 0.1% | −147,222−38.5% | Reduced | Holders |
| Q3 2022 | 382,243 | $12.0M | 0.2% | +382,243 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −22,215−100.0% | Sold out | Holders |
| Q1 2022 | 22,215 | $649.0K | <0.1% | −184,218−89.2% | Reduced | Holders |
| Q4 2021 | 206,433 | $7.10M | 0.1% | +186,210+920.8% | Added | Holders |
| Q3 2021 | 20,223 | $648.0K | <0.1% | +20,223 | New | Holders |