Back to Verition Fund Management LLC Verition Fund Management LLC

AXTIAXTI
15 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in AXT Inc

Yes. Verition holds 26,178 shares of AXTI (AXT), worth $1.9M, as of its Q2 2026 13F filing. It reduced the position by 10,822 shares (-29.3%) from Q1 2026. Verition has held AXTI since Q4 2025, across 3 quarterly 13F filings.

Current Value

$1.9M

Current Shares

26,178

Total Value Change

+$1.4M

Total Shares Change

-80,450

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,178
-29.3%
$1.9M0.0%$72.08
0
2026-Q1
Increased
37,000
+101.3%
$2.1M0.0%$56.98
42
2025-Q4
New
18,382
-
$300,5460.0%$16.35
32
2023-Q3
Exited
0
-100.0%
$00.0%$2.40
0
2023-Q2
Increased
25,393
+134.6%
$87,3520.0%$3.44
35
2023-Q1
New
10,825
-
$43,0840.0%$3.98
28
2021-Q1
Exited
0
-100.0%
$00.0%$11.66
0
2020-Q4
Decreased
70,093
-35.8%
$671,0000.0%$9.57
0
2020-Q3
Decreased
109,093
-33.1%
$668,0000.0%$6.12
0
2020-Q2
Decreased
163,093
-10.3%
$776,0000.0%$4.76
0
2020-Q1
Increased
181,728
+15.9%
$583,0000.0%$3.21
28
2019-Q4
Increased
156,728
+6.8%
$682,0000.0%$4.35
26
2019-Q3
Increased
146,728
+7.3%
$522,0000.0%$3.56
26
2019-Q2
Increased
136,728
+28.2%
$541,0000.0%$3.96
30
2019-Q1
New
106,628
-
$474,0000.0%$4.45
33

Other major holders of AXTI: BlackRock, Inc., Marex Group Ltd, Jane Street Group, LLC, Vanguard Capital Management LLC, D. E. Shaw & Co., Inc.

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