Verition Fund Management LLC
Position in FDS — Factset Research Systems Inc
CIK 1454027
GREENWICH, CT
Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,832,587
-$785,831 QoQ
Shares Held
7,965
-34.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 762 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Dec 31, 2022CallValue
$4,012,100
CallShares
10,000
PutValue
$4,012,100
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $137,547,408 across 8 Financial Data & Stock Exchanges names. FDS ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
319,229 | $70,495,340 | |
| 2 | SPGI |
S&P Global Inc.
|
78,360 | $30,191,811 | |
| 3 | MCO |
Moodys Corp /De/
|
29,532 | $13,375,633 | |
| 4 | TRU |
TransUnion
|
140,420 | $10,129,898 | |
| 5 | MSCI |
MSCI Inc.
|
13,177 | $7,379,647 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
20,846 | $2,566,351 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
7,965 | $1,832,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,495 | $1,576,141 |
All Filings in FDS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,587 | 7,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,618,418 | 12,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,712,991 | 5,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,404,660 | 4,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $777,819 | 1,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $634,677 | 1,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,410,825 | 46,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,894,357 | 12,818 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $4,012,100 | 10,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,360,903 | 3,392 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,012,100 | 10,000 | Call | Other | 2023-02-14 | |
| 2022-03-31 | $429,808 | 990 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $765,478 | 1,939 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $418,756 | 1,357 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $1,322,106 | 3,948 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||