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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

U holding history

Unity Software 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.

U overviewAll 13F holders of UFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of U by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−137,520−100.0%Sold outHolders
Q1 2026137,520$3.02M<0.1%−15,446−10.1%ReducedHolders
Q4 2025152,966$6.76M<0.1%−57,732−27.4%ReducedHolders
Q3 2025210,698$8.44M<0.1%+42,832+25.5%AddedHolders
Q2 2025167,866$4.06M<0.1%+77,618+86.0%AddedHolders
Q1 202590,248$1.77M<0.1%+21,045+30.4%AddedHolders
Q4 202469,203$1.55M<0.1%−341,017−83.1%ReducedHolders
Q3 2024410,220$9.28M0.1%+394,149+2,452.5%AddedHolders
Q2 202416,071$261.3K<0.1%−277−1.7%ReducedHolders
Q1 202416,348$436.5K<0.1%+1,500+10.1%AddedHolders
Q4 202314,848$607.1K<0.1%00.0%UnchangedHolders
Q3 202314,848$466.1K<0.1%−6,873−31.6%ReducedHolders
Q2 202321,721$943.1K<0.1%−5,658−20.7%ReducedHolders
Q1 202327,379$888.2K<0.1%+11,633+73.9%AddedHolders
Q4 202215,746$450.2K<0.1%−6,736−30.0%ReducedHolders
Q3 202222,482$716.0K<0.1%+16,698+288.7%AddedHolders
Q2 20225,784$213.0K<0.1%−13,001−69.2%ReducedHolders
Q1 202218,785$1.86M<0.1%+16,884+888.2%AddedHolders
Q4 20211,901$272.0K<0.1%+1,901NewHolders
Q3 20210$00.0%−3,379−100.0%Sold outHolders
Q2 20213,379$371.0K<0.1%+3,379NewHolders