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.
InstitutionCerity Partners LLC
Latest Disclosed Ownership84,036 shares
Latest Disclosed Value $ 20,871,422
Cerity Partners LLC reports 14.47% decrease in ownership of VRS / VeriSign, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 84,036 shares of VeriSign, Inc. (DE:VRS) valued at $18,361,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 98,257 shares of VeriSign, Inc.. This represents a change in shares of -14.47% during the quarter. The current value of the position is $21,227,494 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)
2026-05-15 2026-03-31 13F VERISIGN COM 92343E102 84,036 -14,221 -14.47 20,871 -12.57 0.0146
2026-02-11 2025-12-31 13F VERISIGN COM 92343E102 98,257 6,767 7.40 23,872 -6.67 0.0348
2025-10-22 2025-09-30 13F VERISIGN COM 92343E102 91,490 19,945 27.88 25,578 23.79 0.0415
2025-08-13 2025-06-30 13F VERISIGN Stock 92343E102 71,545 10,560 17.32 20,662 33.46 0.0368
2025-04-30 2025-03-31 13F VERISIGN Stock 92343E102 60,985 24,504 67.17 15,482 108.23 0.0314
2025-02-13 2024-12-31 13F VERISIGN COM 92343E102 36,481 9,241 33.92 7,435 43.70 0.0161
2024-11-12 2024-09-30 13F VERISIGN Stock 92343E102 27,240 18,108 198.29 5,174 218.79 0.0115
2024-08-13 2024-06-30 13F VERISIGN COM 92343E102 9,132 -1,573 -14.69 1,624 -20.01 0.0043
2024-05-14 2024-03-31 13F VERISIGN COM 92343E102 10,705 7,967 290.98 2,029 259.75 0.0054
2024-01-26 2023-12-31 13F VERISIGN Stock 92343E102 2,738 2,738 564 0.0019
2023-11-14 2023-09-30 13F VERISIGN Stock 92343E102 0 -2,103 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VERISIGN Stock 92343E102 2,103 947 81.92 475 -90.81 0.0019
2023-05-11 2023-03-31 13F VERISIGN Equities 92343E102 1,156 1,156 5,170 0.0122
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.