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.
InstitutionBokf, Na
Latest Disclosed Ownership22,638 shares
Latest Disclosed Value $ 5,622,373
Bokf, Na reports 21.74% decrease in ownership of VRS / VeriSign, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 22,638 shares of VeriSign, Inc. (DE:VRS) valued at $4,946,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,927 shares of VeriSign, Inc.. This represents a change in shares of -21.74% during the quarter. The current value of the position is $5,718,359 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)
2026-05-08 2026-03-31 13F VERISIGN common 92343E102 22,638 -6,289 -21.74 5,622 -19.99 0.0662
2026-02-03 2025-12-31 13F VERISIGN common 92343E102 28,927 15,328 112.71 7,028 84.87 0.1076
2025-11-13 2025-09-30 13F VERISIGN common 92343E102 13,599 -32 -0.23 3,802 -3.43 0.0572
2025-08-12 2025-06-30 13F VERISIGN common 92343E102 13,631 -833 -5.76 3,937 7.22 0.0638
2025-05-13 2025-03-31 13F VERISIGN common 92343E102 14,464 -5,811 -28.66 3,672 -12.55 0.0649
2025-02-14 2024-12-31 13F VERISIGN common 92343E102 20,275 332 1.66 4,199 12.94 0.0709
2024-11-14 2024-09-30 13F VERISIGN common 92343E102 19,943 -2,466 -11.00 3,717 -6.70 0.0660
2024-08-08 2024-06-30 13F VERISIGN COM 92343E102 22,409 -1,337 -5.63 3,984 -11.39 0.0715
2024-05-15 2024-03-31 13F VERISIGN COM 92343E102 23,746 395 1.69 4,496 -6.51 0.0819
2024-02-14 2023-12-31 13F VERISIGN COM 92343E102 23,351 1,548 7.10 4,809 10.48 0.0942
2023-11-14 2023-09-30 13F VERISIGN COM 92343E102 21,803 -603 -2.69 4,353 -14.02 0.0959
2023-08-21 2023-06-30 13F VERISIGN COM 92343E102 22,406 -6,933 -23.63 5,063 -18.34 0.1031
2023-05-11 2023-03-31 13F VERISIGN COM 92343E102 29,339 9,029 44.46 6,200 48.61 0.1297
2023-02-13 2022-12-31 13F VERISIGN COM 92343E102 20,310 -102 -0.50 4,172 17.65 0.0770
2022-11-14 2022-09-30 13F VERISIGN COM 92343E102 20,412 -151 -0.73 3,546 3.05 0.0718
2022-08-11 2022-06-30 13F VERISIGN COM 92343E102 20,563 346 1.71 3,441 -23.48 0.0660
2022-05-13 2022-03-31 13F VERISIGN COM 92343E102 20,217 -7,633 -27.41 4,497 -36.38 0.0741
2022-03-11 2021-12-31 13F VERISIGN COM 92343E102 27,850 -12,433 -30.86 7,069 -14.41 0.1094
2021-11-10 2021-09-30 13F VERISIGN COM 92343E102 40,283 -17,708 -30.54 8,259 -28.35 0.1420
2021-04-21 2021-03-31 13F VERISIGN COM 92343E102 57,991 1,954 3.49 11,527 -4.94 0.2097
2021-02-12 2020-12-31 13F VERISIGN COM 92343E102 56,037 723 1.31 12,126 7.02 0.2314
2020-10-30 2020-09-30 13F VERISIGN COM 92343E102 55,314 -8,487 -13.30 11,331 -14.13 0.2489
2020-08-12 2020-06-30 13F VERISIGN COM 92343E102 63,801 -2,349 -3.55 13,196 10.78 0.3104
2020-05-13 2020-03-31 13F VERISIGN COM 92343E102 66,150 3,569 5.70 11,912 -1.21 0.3432
2020-02-12 2019-12-31 13F VERISIGN COM 92343E102 62,581 -3,601 -5.44 12,058 -3.40 0.2725
2019-11-13 2019-09-30 13F VERISIGN COM 92343E102 66,182 8,924 15.59 12,483 4.23 0.3007
2019-08-14 2019-06-30 13F VERISIGN COM 92343E102 57,258 7,163 14.30 11,976 31.66 0.2877
2019-05-15 2019-03-31 13F VERISIGN COM 92343E102 50,095 10,666 27.05 9,096 55.57 0.2178
2019-02-13 2018-12-31 13F VERISIGN COM 92343E102 39,429 -1,784 -4.33 5,847 -11.40 0.1673
2018-11-13 2018-09-30 13F VERISIGN COM 92343E102 41,213 2,167 5.55 6,599 22.98 0.1656
2018-08-13 2018-06-30 13F VERISIGN COM 92343E102 39,046 448 1.16 5,366 17.26 0.1444
2018-05-14 2018-03-31 13F VERISIGN COM 92343E102 38,598 332 0.87 4,576 4.47 0.1300
2018-02-14 2017-12-31 13F VERISIGN COM 92343E102 38,266 -1,324 -3.34 4,380 4.01 0.1207
2017-11-14 2017-09-30 13F VERISIGN COM 92343E102 39,590 -400 -1.00 4,211 13.29 0.1223
2017-08-14 2017-06-30 13F VERISIGN COM 92343E102 39,990 -39 -0.10 3,717 6.60 0.1169
2017-05-15 2017-03-31 13F VERISIGN COM 92343E102 40,029 673 1.71 3,487 16.47 0.1088
2017-02-14 2016-12-31 13F VERISIGN COM 92343E102 39,356 -506 -1.27 2,994 -4.01 0.0985
2016-11-10 2016-09-30 13F VERISIGN COM 92343E102 39,862 -2,873 -6.72 3,119 -15.59 0.1032
2016-08-12 2016-06-30 13F VERISIGN COM 92343E102 42,735 -4,885 -10.26 3,695 -12.36 0.1302
2016-05-13 2016-03-31 13F VERISIGN COM 92343E102 47,620 -6,046 -11.27 4,216 -10.07 0.1524
2016-02-09 2015-12-31 13F VERISIGN COM 92343E102 53,666 -9,799 -15.44 4,688 4.69 0.1695
2015-11-13 2015-09-30 13F VERISIGN COM 92343E102 63,465 1,368 2.20 4,478 16.83 0.1685
2015-08-13 2015-06-30 13F VERISIGN COM 92343E102 62,097 733 1.19 3,833 -6.72 0.1301
2015-05-14 2015-03-31 13F VERISIGN COM 92343E102 61,364 6,255 11.35 4,109 30.82 0.1383
2015-02-12 2014-12-31 13F VERISIGN COM 92343E102 55,109 -1,870 -3.28 3,141 0.00 0.1084
2014-11-13 2014-09-30 13F VERISIGN COM 92343E102 56,979 -1,636 -2.79 3,141 9.79 0.1050
2014-08-14 2014-06-30 13F VERISIGN COM 92343E102 58,615 -281 -0.48 2,861 -9.89 0.0918
2014-05-14 2014-03-31 13F VERISIGN COM 92343E102 58,896 -293 -0.50 3,175 -10.26 0.1052
2014-02-14 2013-12-31 13F VERISIGN COM 92343E102 59,189 -4,473 -7.03 3,538 9.23 0.1185
2013-11-12 2013-09-30 13F VERISIGN COM 92343E102 63,662 5,500 9.46 3,239 24.67 0.1176
2013-08-14 2013-06-30 13F VERISIGN COM 92343E102 58,162 58,162 2,598 0.0982
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.