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.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership641 shares
Latest Disclosed Value $ 159,199
Pflug Koory, LLC ownership in VRS / VeriSign, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 641 shares of VeriSign, Inc. (DE:VRS) valued at $140,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 641 shares of VeriSign, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $161,917 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)
2026-04-21 2026-03-31 13F VERISIGN COM 92343E102 641 0 0.00 159 2.58 0.0729
2026-01-20 2025-12-31 13F VERISIGN COM 92343E102 641 -10 -1.54 156 -14.84 0.0727
2025-10-21 2025-09-30 13F VERISIGN COM 92343E102 651 0 0.00 182 -3.19 0.0863
2025-07-21 2025-06-30 13F VERISIGN COM 92343E102 651 -28 -4.12 188 9.30 0.0955
2025-04-17 2025-03-31 13F VERISIGN COM 92343E102 679 -21 -3.00 172 19.44 0.0960
2025-01-21 2024-12-31 13F VERISIGN COM 92343E102 700 100 16.67 145 27.43 0.0733
2025-01-15 2024-09-30 13F VERISIGN COM 92343E102 600 -400 -40.00 114 -40.21 0.0560
2024-04-11 2024-03-31 13F VERISIGN COM 92343E102 1,000 0 0.00 190 -7.80 0.0932
2024-01-11 2023-12-31 13F VERISIGN COM 92343E102 1,000 0 0.00 206 1.49 0.1091
2023-10-30 2023-09-30 13F VERISIGN COM 92343E102 1,000 0 0.00 203 -10.22 0.1171
2023-07-21 2023-06-30 13F VERISIGN COM 92343E102 1,000 0 0.00 226 6.64 0.1151
2023-04-20 2023-03-31 13F VERISIGN COM 92343E102 1,000 0 0.00 211 0.1149
2023-01-18 2022-12-31 13F VERISIGN COM 92343E102 1,000 0 0.00 0 -100.00 0.1140
2022-10-11 2022-09-30 13F VERISIGN COM 92343E102 1,000 0 0.00 174 4.19 0.1059
2022-08-01 2022-06-30 13F VERISIGN COM 92343E102 1,000 0 0.00 167 -24.77 0.0964
2022-04-14 2022-03-31 13F VERISIGN COM 92343E102 1,000 -50 -4.76 222 -16.85 0.1118
2022-01-20 2021-12-31 13F VERISIGN COM 92343E102 1,050 0 0.00 267 24.19 0.1347
2021-10-19 2021-09-30 13F VERISIGN COM 92343E102 1,050 0 0.00 215 -10.04 0.1176
2021-07-14 2021-06-30 13F VERISIGN COM 92343E102 1,050 0 0.00 239 14.35 0.1251
2021-07-13 2021-03-31 13F VERISIGN COM 92343E102 1,050 0 0.00 209 -7.93 0.1156
2021-01-14 2020-12-31 13F VERISIGN COM 92343E102 1,050 0 0.00 227 5.58 0.1344
2020-10-20 2020-09-30 13F VERISIGN COM 92343E102 1,050 0 0.00 215 -0.92 0.1453
2020-07-30 2020-06-30 13F VERISIGN COM 92343E102 1,050 0 0.00 217 14.81 0.1608
2020-04-24 2020-03-31 13F VERISIGN COM 92343E102 1,050 0 0.00 189 -6.44 0.1680
2020-01-14 2019-12-31 13F VERISIGN COM 92343E102 1,050 0 0.00 202 2.02 0.1428
2019-10-15 2019-09-30 13F VERISIGN COM 92343E102 1,050 0 0.00 198 -10.00 0.1503
2019-08-02 2019-06-30 13F VERISIGN COM 92343E102 1,050 0 0.00 220 15.18 0.1685
2019-04-11 2019-03-31 13F VERISIGN COM 92343E102 1,050 0 0.00 191 22.44 0.1495
2019-01-24 2018-12-31 13F VERISIGN COM 92343E102 1,050 0 0.00 156 -7.14 0.1332
2018-11-06 2018-09-30 13F VERISIGN COM 92343E102 1,050 0 0.00 168 16.67 0.1359
2018-08-13 2018-06-30 13F VERISIGN COM 92343E102 1,050 0 0.00 144 16.13 0.1137
2018-08-13 2018-03-31 13F VERISIGN COM 92343E102 1,050 -600 -36.36 124 -34.39 0.1023
2018-08-13 2017-12-31 13F VERISIGN COM 92343E102 1,650 -300 -15.38 189 -8.70 0.1495
2018-08-13 2017-09-30 13F VERISIGN COM 92343E102 1,950 0 0.00 207 14.36 0.1692
2018-08-13 2017-06-30 13F VERISIGN COM 92343E102 1,950 0 0.00 181 6.47 0.1529
2018-08-13 2017-03-31 13F VERISIGN COM 92343E102 1,950 0 0.00 170 14.86 0.1486
2018-08-13 2016-12-31 13F VERISIGN COM 92343E102 1,950 1,950 148 0.1275
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.