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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ZWS holding history

Zurn Elkay Water Solutions Corp 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.

ZWS overviewAll 13F holders of ZWSFull Q2 2026 holdings

Shares (Q2 2026)
69,443
Value
$3.51M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ZWS by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,443$3.51M<0.1%−182,804−72.5%ReducedHolders
Q1 2026252,247$11.3M0.1%+81,975+48.1%AddedHolders
Q4 2025170,272$7.92M<0.1%−38,287−18.4%ReducedHolders
Q3 2025208,559$9.81M0.1%−242,995−53.8%ReducedHolders
Q2 2025451,554$16.5M0.1%+243,659+117.2%AddedHolders
Q1 2025207,895$6.86M<0.1%+100,311+93.2%AddedHolders
Q4 2024107,584$4.01M<0.1%+32,154+42.6%AddedHolders
Q3 202475,430$2.71M<0.1%+30,337+67.3%AddedHolders
Q2 202445,093$1.33M<0.1%+28,573+173.0%AddedHolders
Q1 202416,520$552.9K<0.1%−2,107−11.3%ReducedHolders
Q4 202318,627$547.8K<0.1%+6,275+50.8%AddedHolders
Q3 202312,352$346.1K<0.1%−3,477−22.0%ReducedHolders
Q2 202315,829$425.6K<0.1%−285,322−94.7%ReducedHolders
Q1 2023301,151$6.43M0.1%+268,688+827.7%AddedHolders
Q4 202232,463$686.6K<0.1%−50,020−60.6%ReducedHolders
Q3 202282,483$2.02M<0.1%−139,920−62.9%ReducedHolders
Q2 2022222,403$6.06M0.1%+124,937+128.2%AddedHolders
Q1 202297,466$3.45M0.1%−3,529−3.5%ReducedHolders
Q4 2021100,995$3.68M<0.1%+100,995NewHolders
Q2 20210$00.0%−105,271−100.0%Sold outHolders
Q1 2021105,271$4.96M0.1%––Holders

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