威瑞信公司
DE ˙ XTRA ˙ US92343E1029
€252.60 ↓ -2.30 (-0.90%)
2026-06-04
分享價格
SecurityDE:VRS / VeriSign, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership61,317 shares
Latest Disclosed Value $ 15,228,610
Assetmark, Inc reports 49.03% increase in ownership of VRS / VeriSign, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 61,317 shares of VeriSign, Inc. (DE:VRS) valued at $13,397,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 41,144 shares of VeriSign, Inc.. This represents a change in shares of 49.03% during the quarter. The current value of the position is $15,488,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F VERISIGN COM 92343E102 61,317 20,173 49.03 15,229 52.36 0.0311
2026-01-23 2025-12-31 13F VERISIGN COM 92343E102 41,144 5,880 16.67 9,996 1.39 0.0204
2025-11-06 2025-09-30 13F VERISIGN COM 92343E102 35,264 5,293 17.66 9,859 13.90 0.0211
2025-08-04 2025-06-30 13F VERISIGN COM 92343E102 29,971 21,955 273.89 8,656 325.31 0.0204
2025-05-06 2025-03-31 13F VERISIGN COM 92343E102 8,016 -4,512 -36.02 2,035 -21.49 0.0056
2025-02-06 2024-12-31 13F VERISIGN COM 92343E102 12,528 11,206 847.66 2,593 932.67 0.0070
2024-11-01 2024-09-30 13F VERISIGN COM 92343E102 1,322 151 12.89 251 20.67 0.0007
2024-08-13 2024-06-30 13F VERISIGN COM 92343E102 1,171 -295 -20.12 208 -24.91 0.0006
2024-05-07 2024-03-31 13F VERISIGN COM 92343E102 1,466 -1,601 -52.20 278 -56.10 0.0009
2024-02-09 2023-12-31 13F VERISIGN COM 92343E102 3,067 1,503 96.10 632 99.68 0.0023
2023-10-27 2023-09-30 13F VERISIGN COM 92343E102 1,564 44 2.89 317 -7.87 0.0013
2023-08-11 2023-06-30 13F VERISIGN INC COM COM 92343E102 1,520 -4 -0.26 343 6.52 0.0013
2023-05-05 2023-03-31 13F VERISIGN INC COM COM 92343E102 1,524 0 0.00 322 2.88 0.0013
2023-02-10 2022-12-31 13F VERISIGN COM 92343E102 1,524 -45 -2.87 313 14.65 0.0014
2022-11-01 2022-09-30 13F VERISIGN COM 92343E102 1,569 0 0.00 273 3.80 0.0013
2022-08-03 2022-06-30 13F VERISIGN INC COM COM 92343E102 1,569 -65 -3.98 263 -27.55 0.0012
2022-05-13 2022-03-31 13F VERISIGN INC COM COM 92343E102 1,634 -28 -1.68 363 -13.98 0.0015
2022-02-14 2021-12-31 13F VERISIGN INC COM COM 92343E102 1,662 -32 -1.89 422 21.61 0.0017
2021-11-12 2021-09-30 13F VERISIGN INC COM COM 92343E102 1,694 -192 -10.18 347 -19.11 0.0016
2021-08-16 2021-06-30 13F VERISIGN INC COM COM 92343E102 1,886 -424 -18.35 429 -6.54 0.0020
2021-05-14 2021-03-31 13F VERISIGN COM 92343E102 2,310 -779 -25.22 459 -31.29 0.0024
2021-02-10 2020-12-31 13F VERISIGN INC COM COM 92343E102 3,089 -5,226 -62.85 668 -60.78 0.0037
2020-11-13 2020-09-30 13F VERISIGN INC COM COM 92343E102 8,315 -1,969 -19.15 1,703 -19.93 0.0110
2020-08-11 2020-06-30 13F VERISIGN INC COM COM 92343E102 10,284 4,505 77.95 2,127 104.32 0.0152
2020-05-12 2020-03-31 13F VERISIGN INC COM COM 92343E102 5,779 -92 -1.57 1,041 -7.96 0.0088
2020-02-11 2019-12-31 13F VERISIGN INC COM COM 92343E102 5,871 1,344 29.69 1,131 32.44 0.0086
2019-11-13 2019-09-30 13F VERISIGN INC COM COM 92343E102 4,527 -54 -1.18 854 -10.86 0.0071
2019-08-14 2019-06-30 13F VERISIGN INC COM COM 92343E102 4,581 -1 -0.02 958 15.14 0.0078
2019-05-14 2019-03-31 13F VERISIGN INC COM COM 92343E102 4,582 -611 -11.77 832 8.05 0.0075
2019-02-13 2018-12-31 13F VERISIGN INC COM COM 92343E102 5,193 -3,853 -42.59 770 -46.82 0.0074
2018-11-13 2018-09-30 13F VERISIGN INC COM COM 92343E102 9,046 68 0.76 1,448 17.34 0.0132
2018-08-01 2018-06-30 13F VERISIGN INC COM COM 92343E102 8,978 -614 -6.40 1,234 8.53 0.0121
2018-05-16 2018-03-31 13F VERISIGN INC COM COM 92343E102 9,592 1,156 13.70 1,137 17.82 0.0118
2018-02-13 2017-12-31 13F VERISIGN INC COM COM 92343E102 8,436 114 1.37 965 9.04 0.0099
2017-11-08 2017-09-30 13F VERISIGN INC COM COM 92343E102 8,322 -144 -1.70 885 12.45 0.0101
2017-08-14 2017-06-30 13F VERISIGN INC COM COM 92343E102 8,466 -567 -6.28 787 0.00 0.0099
2017-09-15 2017-03-31 13F/A-1 VERISIGN INC COM COM 92343E102 9,033 409 4.74 787 19.97 0.0103
2017-05-08 2017-03-31 13F VERISIGN INC COM COM 92343E102 9,033 409 787
2017-09-15 2016-12-31 13F/A-1 VERISIGN INC COM COM 92343E102 8,624 417 5.08 656 2.18 0.0096
2017-02-14 2016-12-31 13F VERISIGN INC COM COM 92343E102 8,624 417 656
2017-09-14 2016-09-30 13F/A-1 VERISIGN INC COM COM 92343E102 8,207 -1,422 -14.77 642 -22.93 0.0098
2016-11-04 2016-09-30 13F VERISIGN INC COM COM 92343E102 8,207 -1,422 642
2017-09-14 2016-06-30 13F/A-1 VERISIGN INC COM COM 92343E102 9,629 9,110 1,755.30 833 1,710.87 0.0140
2016-08-08 2016-06-30 13F VERISIGN INC COM COM 92343E102 9,629 9,110 833
2017-09-14 2016-03-31 13F/A-1 VERISIGN INC COM COM 92343E102 519 22 4.43 46 6.98 0.0008
2016-05-13 2016-03-31 13F VERISIGN INC COM COM 92343E102 519 22 46
2017-09-14 2015-12-31 13F/A-1 VERISIGN INC COM COM 92343E102 497 375 307.38 43 377.78 0.0008
2016-02-12 2015-12-31 13F VERISIGN INC COM COM 92343E102 497 375 43
2016-01-05 2015-09-30 13F/A-1 VERISIGN INC COM COM 92343E102 122 26 27.08 9 50.00 0.0002
2015-11-10 2015-09-30 13F VERISIGN INC COM COM 92343E102 122 9
2015-08-13 2015-06-30 13F VERISIGN INC COM COM 92343E102 96 96 6 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.