Back to Verition Fund Management LLC Verition Fund Management LLC

SNDK

6 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Sandisk Corporation

Yes. Verition holds 11,896 shares of SNDK (Sandisk), worth $27M, as of its Q2 2026 13F filing. It reduced the position by 8,381 shares (-41.3%) from Q1 2026. Verition has held SNDK in every 13F on record since Q1 2025, 6 quarterly filings. SNDK is 0.1% of Verition's reported 13F portfolio.

Current Value

$27M

Current Shares

11,896

Total Value Change

+$26.3M

Total Shares Change

-4,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,896
-41.3%
$27M0.1%$2,273.73
0
2026-Q1
Decreased
20,277
-27.8%
$12.9M0.1%$635.34
0
2025-Q4
Decreased
28,071
-60.4%
$6.7M0.0%$237.38
0
2025-Q3
Decreased
70,895
-23.9%
$8M0.0%$112.20
0
2025-Q2
Increased
93,132
+484.1%
$4.2M0.0%$45.35
43
2025-Q1
New
15,945
-
$759,1410.0%$47.61
34

Other major holders of SNDK: BlackRock, Inc., Vanguard Capital Management LLC, FMR LLC, State Street Corp., Invesco Ltd.

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