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.
InstitutionCX Institutional
Latest Disclosed Ownership31,161 shares
Latest Disclosed Value $ 7,739
CX Institutional reports 2,121.03% increase in ownership of VRS / VeriSign, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 31,161 shares of VeriSign, Inc. (DE:VRS) valued at $6,808,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,403 shares of VeriSign, Inc.. The current value of the position is $7,871,269 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)
2026-04-06 2026-03-31 13F VERISIGN COM 92343E102 31,161 29,758 2,121.03 8 0.2361
2026-02-02 2025-12-31 13F VERISIGN COM 92343E102 1,403 51 3.77 0 0.0102
2025-10-23 2025-09-30 13F VERISIGN COM 92343E102 1,352 -24 -1.74 0 0.0115
2025-07-16 2025-06-30 13F/A-1 VERISIGN COM 92343E102 1,376 -23 -1.64 0 0.0138
2025-07-11 2025-06-30 13F VERISIGN COM 92343E102 1,376 -23 0 0.0138
2025-04-15 2025-03-31 13F VERISIGN COM 92343E102 1,399 226 19.27 0 -100.00 0.0134
2025-01-21 2024-12-31 13F VERISIGN COM 92343E102 1,173 57 5.11 243 14.69 0.0096
2024-10-11 2024-09-30 13F VERISIGN COM 92343E102 1,116 -14,356 -92.79 212 -92.33 0.0094
2024-07-11 2024-06-30 13F VERISIGN COM 92343E102 15,472 2,347 17.88 2,751 10.57 0.1291
2024-04-15 2024-03-31 13F Verisign COM 92343E102 13,125 12,740 3,309.09 2,487 3,048.10 0.1199
2024-01-12 2023-12-31 13F VERISIGN COM 92343E102 385 385 79 0.0042
2022-11-04 2022-09-30 13F VERISIGN COM 92343E102 0 -7 -100.00 0 -100.00
2022-08-02 2022-06-30 13F VERISIGN COM 92343E102 7 7 1 0.0001
2022-01-18 2021-12-31 13F VERISIGN COM 92343E102 0 -249 -100.00 0 -100.00
2021-11-10 2021-09-30 13F VERISIGN COM 92343E102 249 32 14.75 51 4.08 0.0042
2021-08-04 2021-06-30 13F VERISIGN COM 92343E102 217 55 33.95 49 53.13 0.0040
2021-04-15 2021-03-31 13F VERISIGN COM 92343E102 162 32 24.62 32 14.29 0.0029
2021-01-12 2020-12-31 13F VERISIGN COM 92343E102 130 38 41.30 28 47.37 0.0027
2020-10-13 2020-09-30 13F VERISIGN COM 92343E102 92 9 10.84 19 11.76 0.0021
2020-08-06 2020-06-30 13F VERISIGN COM 92343E102 83 75 937.50 17 1,600.00 0.0022
2020-04-29 2020-03-31 13F VERISIGN COM 92343E102 8 -22 -73.33 1 -83.33 0.0002
2020-01-21 2019-12-31 13F VERISIGN COM 92343E102 30 0 0.00 6 0.00 0.0010
2019-10-10 2019-09-30 13F VERISIGN COM 92343E102 30 2 7.14 6 0.00 0.0010
2019-07-17 2019-06-30 13F VERISIGN COM 92343E102 28 4 16.67 6 50.00 0.0010
2019-04-03 2019-03-31 13F VERISIGN COM 92343E102 24 24 4 0.0007
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.