Verition Fund Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $450K | Sell |
29,643
-150,040
| -84% | -$2.61M | ﹤0.01% | 1631 |
|
|
2025
Q4 | $3.6M | Buy |
179,683
+78,276
| +77% | +$1.66M | 0.01% | 1128 |
|
|
2025
Q3 | $2.45M | Sell |
101,407
-127,041
| -56% | -$3.36M | 0.01% | 1803 |
|
|
2025
Q2 | $6.05M | Buy |
228,448
+135,983
| +147% | +$3.54M | 0.03% | 928 |
|
|
2025
Q1 | $2.51M | Buy |
92,465
+2,139
| +2% | +$78.4K | 0.01% | 1412 |
|
|
2024
Q4 | $3.67M | Buy |
90,326
+40,815
| +82% | +$1.47M | 0.01% | 1117 |
|
|
2024
Q3 | $1.42M | Buy |
49,511
+29,248
| +144% | +$1.06M | 0.01% | 1639 |
|
|
2024
Q2 | $894K | Buy |
20,263
+2,981
| +17% | +$155K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $1.07M | Buy |
17,282
+12,641
| +272% | +$878K | 0.01% | 1583 |
|
|
2023
Q4 | $365K | Sell |
4,641
-1,033
| -18% | -$71.9K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $365K | Buy |
5,674
+1,470
| +35% | +$110K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $347K | Sell |
4,204
-300
| -7% | -$20.1K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $326K | Buy |
+4,504
| New | +$322K | ﹤0.01% | 1468 |
|
|
2022
Q4 | – | Sell |
-12,842
| Closed | -$963K | – | 2345 |
|
|
2022
Q3 | $963K | Buy |
12,842
+5,685
| +79% | +$552K | 0.01% | 1435 |
|
|
2022
Q2 | $652K | Sell |
7,157
-318,379
| -98% | -$32.2M | 0.01% | 1281 |
|
|
2022
Q1 | $35.9M | Buy |
325,536
+22,560
| +7% | +$2.63M | 0.43% | 27 |
|
|
2021
Q4 | $41.6M | Buy |
302,976
+118,941
| +65% | +$17.6M | 0.3% | 46 |
|
|
2021
Q3 | $29.4M | Buy |
184,035
+182,764
| +14,380% | +$33.4M | 0.25% | 70 |
|
|
2021
Q2 | $233K | Buy |
+1,271
| New | +$219K | ﹤0.01% | 1481 |
|
|
2019
Q2 | – | Sell |
-11,601
| Closed | -$613K | – | 1168 |
|
|
2019
Q1 | $613K | Buy |
+11,601
| New | +$590K | 0.02% | 577 |
|
|
2018
Q4 | – | Sell |
-21,725
| Closed | -$949K | – | 955 |
|
|
2018
Q3 | $949K | Buy |
21,725
+9,501
| +78% | +$392K | 0.03% | 585 |
|
|
2018
Q2 | $423K | Buy |
+12,224
| New | +$396K | 0.03% | 748 |
|
|
2017
Q3 | – | Sell |
-16,775
| Closed | -$361K | – | 1226 |
|
|
2017
Q2 | $361K | Buy |
+16,775
| New | +$344K | 0.04% | 596 |
|
|
2017
Q1 | – | Sell |
-28,222
| Closed | -$400K | – | 1264 |
|
|
2016
Q4 | $400K | Sell |
28,222
-27,193
| -49% | -$392K | 0.03% | 659 |
|
|
2016
Q3 | $869K | Buy |
55,415
+18,687
| +51% | +$255K | 0.09% | 260 |
|
|
2016
Q2 | $437K | Buy |
+36,728
| New | +$372K | 0.06% | 439 |
|
Other funds holding FIVN
VPM
VC
AFM
VBA
VCM
Verition Fund Management's FIVN Position: Q1 2026 in Review
Verition Fund Management reduced its FIVE9 (FIVN) stake by 84% in Q1 2026, selling an estimated $2.61M and leaving 29,643 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.
Verition Fund Management first reported a position in FIVN in Q2 2016 and has held it in 26 quarters since. The position peaked at $41.6M in Q4 2021. 291 funds tracked by Wall St. Rank hold FIVN as of Q1 2026.
- Verition Fund Management held 29,643 shares of FIVE9 worth $450K as of Q1 2026.
- Verition Fund Management sold 150,040 FIVE9 shares in Q1 2026, an estimated $2.61M.
- FIVE9 made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1631 holding.
- Verition Fund Management first reported a position in FIVE9 in Q2 2016 and has held it in 26 quarters since.
- Verition Fund Management's FIVE9 position peaked at $41.6M in Q4 2021.
- 291 funds tracked by Wall St. Rank held FIVE9 as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.