Fidelity National Information Services, Inc.

Verition Fund Management LLC FIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

51,002

Value ($000)

3,390

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,390	0.0%	51,002	12/31/2025
2025 Q3	11/14/2025	20,282	0.1%	307,580	9/30/2025
2025 Q2	8/14/2025	4,363	0.0%	53,591	6/30/2025
2025 Q1	5/15/2025	1,129	0.0%	15,124	3/31/2025
2024 Q4	2/14/2025	4,124	0.0%	51,057	12/31/2024
2024 Q3	11/14/2024	13,771	0.1%	164,427	9/30/2024
2024 Q2	8/14/2024	2,344	0.0%	31,104	6/30/2024
2024 Q1	5/14/2024	6,365	0.1%	85,804	3/31/2024
2023 Q4	2/14/2024	4,170	0.0%	69,422	12/31/2023
2023 Q3	11/14/2023	4,940	0.1%	89,386	9/30/2023
2023 Q2	8/14/2023	2,962	0.0%	54,151	6/30/2023
2023 Q1	5/15/2023	4,405	0.1%	81,070	3/31/2023
2022 Q4	2/14/2023	874	0.0%	12,877	12/31/2022
2022 Q3	11/14/2022	4,536	0.1%	60,026	9/30/2022
2022 Q2	8/30/2022	933	0.0%	10,184	6/30/2022
2022 Q1	6/2/2022	209	0.0%	2,084	3/31/2022
2021 Q4	5/3/2022	1,082	0.0%	9,917	12/31/2021
2021 Q3	11/15/2021	278	0.0%	2,287	9/30/2021
2021 Q2	8/16/2021	1,883	0.0%	13,288	6/30/2021
2021 Q1	5/18/2021	533	0.0%	3,793	3/31/2021
2020 Q4	2/16/2021	1,052	0.0%	7,434	12/31/2020
2020 Q3	11/16/2020	209	0.0%	1,423	9/30/2020
2020 Q2	8/14/2020	1,819	0.1%	13,562	6/30/2020
2019 Q4	2/14/2020	1,603	0.1%	11,525	12/31/2019