Verition Fund Management LLC

Position in FSLY — Fastly, Inc.

CIK 1454027 GREENWICH, CT

Position in FSLY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,365,160

+$2,770,647 QoQ

Shares Held

150,212

-4.1% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Verition Fund Management LLC holds $262,937,064 across 55 Software - Application names. FSLY ranks #14 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CWAN	Clearwater Analytics Holdings, Inc.	2,855,891	$67,541,822
2	NOW	ServiceNow, Inc.	216,325	$22,616,778
3	BILL	BILL Holdings, Inc.	436,200	$16,706,460
4	ESTC	Elastic N.V.	285,130	$14,253,648
5	HUBS	Hubspot Inc	56,155	$13,707,435
6	CRM	Salesforce, Inc.	71,134	$13,278,583
7	DDOG	Datadog, Inc.	107,174	$12,651,890
8	BRZE	Braze, Inc.	496,505	$11,722,483

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,365,160	150,212	-4.1%	Shares	Sole	2026-05-15
2025-12-31	$1,594,513	156,632	+11.8%	Shares	Sole	2026-02-13
2025-09-30	$1,197,726	140,085	-20.6%	Shares	Sole	2025-11-14
2025-06-30	$1,246,174	176,512	-3.3%	Shares	Sole	2025-08-14
2025-03-31	$1,155,750	182,583	+59.6%	Shares	Sole	2025-05-15
2024-12-31	$1,080,190	114,427	+924.3%	Shares	Sole	2025-02-14
2024-09-30	$84,564	11,171	-92.8%	Shares	Sole	2024-11-14
2024-06-30	$1,145,519	155,430	+748.0%	Shares	Sole	2024-08-14
2024-03-31	$237,740	18,330	+73.2%	Shares	Sole	2024-05-14
2023-12-31	$188,430	10,586	-18.0%	Shares	Sole	2024-02-14
2023-06-30	$203,574	12,909	+11.4%	Shares	Sole	2023-08-14
2022-09-30	$106,191	11,593	-25.9%	Shares	Sole	2023-01-18
2022-03-31	$271,927	15,646	—	Shares	Sole	2022-06-02
No filing history on record for this holder in this stock.