VeriSign, Inc.
DE ˙ XTRA ˙ US92343E1029
252,60 € ↓ -2,30 (-0,90%)
2026-06-04
DEL PRIS
SecurityDE:VRS / VeriSign, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership643 shares
Latest Disclosed Value $ 159,695
FIL Ltd reports 20.52% decrease in ownership of VRS / VeriSign, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 643 shares of VeriSign, Inc. (DE:VRS) valued at $140,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 809 shares of VeriSign, Inc.. This represents a change in shares of -20.52% during the quarter. The current value of the position is $162,422 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 643 -166 -20.52 160 -18.88 0.0001
2026-02-17 2025-12-31 13F VERISIGN COM 92343E102 809 108 15.41 197 0.51 0.0001
2025-11-13 2025-09-30 13F VERISIGN COM 92343E102 701 -3,363 -82.75 196 -83.38 0.0002
2025-08-14 2025-06-30 13F VERISIGN COM 92343E102 4,064 759 22.97 1,174 39.81 0.0010
2025-05-12 2025-03-31 13F VERISIGN COM 92343E102 3,305 -1,356,264 -99.76 839 -99.70 0.0008
2025-02-13 2024-12-31 13F VERISIGN COM 92343E102 1,359,569 1,467 0.11 281,376 9.07 0.2629
2024-11-13 2024-09-30 13F VERISIGN COM 92343E102 1,358,102 -2,542 -0.19 257,985 6.64 0.2339
2024-08-13 2024-06-30 13F VERISIGN COM 92343E102 1,360,644 246,716 22.15 241,923 14.60 0.2392
2024-05-13 2024-03-31 13F VERISIGN COM 92343E102 1,113,928 1,009,151 963.14 211,100 878.27 0.2093
2024-02-13 2023-12-31 13F VERISIGN COM 92343E102 104,777 -330,620 -75.94 21,580 -75.53 0.0227
2023-11-13 2023-09-30 13F VERISIGN COM 92343E102 435,397 -24,496 -5.33 88,181 -15.15 0.1038
2023-08-11 2023-06-30 13F VERISIGN COM 92343E102 459,893 72,614 18.75 103,922 26.98 0.1168
2023-05-11 2023-03-31 13F VERISIGN COM 92343E102 387,279 -55,761 -12.59 81,844 -10.08 0.0939
2023-02-13 2022-12-31 13F VERISIGN COM 92343E102 443,040 -332,894 -42.90 91,018 -32.47 0.1092
2022-11-10 2022-09-30 13F VERISIGN COM 92343E102 775,934 -223,343 -22.35 134,780 -19.39 0.1733
2022-08-12 2022-06-30 13F VERISIGN COM 92343E102 999,277 886,943 789.56 167,208 569.10 0.1990
2022-05-13 2022-03-31 13F VERISIGN COM 92343E102 112,334 4,352 4.03 24,990 -8.82 0.0256
2022-02-14 2021-12-31 13F VERISIGN COM 92343E102 107,982 -421,000 -79.59 27,408 -74.73 0.0281
2021-11-15 2021-09-30 13F VERISIGN COM 92343E102 528,982 85,389 19.25 108,447 7.37 0.1204
2021-08-13 2021-06-30 13F VERISIGN COM 92343E102 443,593 -2,893 -0.65 101,001 13.81 0.1084
2021-05-14 2021-03-31 13F VERISIGN COM 92343E102 446,486 446,483 14,882,766.67 88,743 8,874,200.00 0.1010
2021-03-23 2020-12-31 13F/A-1 VERISIGN COM 92343E102 3 -1 -25.00 1 0.00 0.0000
2021-02-08 2020-12-31 13F VERISIGN COM 92343E102 3 -1 1 0.4837
2020-11-13 2020-09-30 13F VERISIGN COM 92343E102 4 0 0.00 1 0.00 0.0000
2020-08-13 2020-06-30 13F VERISIGN COM 92343E102 4 1 33.33 1 0.00 0.0000
2020-05-14 2020-03-31 13F VERISIGN COM 92343E102 3 -5 -62.50 1 -50.00 0.0000
2020-02-07 2019-12-31 13F VERISIGN COM 92343E102 8 -1 -11.11 2 0.00 0.0000
2019-11-13 2019-09-30 13F VERISIGN COM 92343E102 9 -1 -10.00 2 0.00 0.0000
2019-08-13 2019-06-30 13F VERISIGN COM 92343E102 10 0 0.00 2 0.00 0.0000
2019-05-13 2019-03-31 13F VERISIGN COM 92343E102 10 1 11.11 2 100.00 0.0000
2019-02-13 2018-12-31 13F VERISIGN COM 92343E102 9 -6 -40.00 1 -50.00 0.0000
2018-11-09 2018-09-30 13F VERISIGN COM 92343E102 15 15 2 0.0000
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.