VeriSign, Inc.
DE ˙ XTRA ˙ US92343E1029
252,60 € ↓ -2,30 (-0,90%)
2026-06-04
DEL PRIS
SecurityDE:VRS / VeriSign, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership2,384 shares
Latest Disclosed Value $ 592,090
Spinnaker Trust ownership in VRS / VeriSign, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 2,384 shares of VeriSign, Inc. (DE:VRS) valued at $520,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,384 shares of VeriSign, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $602,198 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)
2026-04-23 2026-03-31 13F VeriSign Equities 92343E102 2,384 0 0.00 592 2.25 0.0288
2026-02-10 2025-12-31 13F VeriSign Equities 92343E102 2,384 0 0.00 579 -13.06 0.0310
2025-11-05 2025-09-30 13F VeriSign Equities 92343E102 2,384 0 0.00 666 -3.20 0.0370
2025-08-04 2025-06-30 13F VeriSign Equities 92343E102 2,384 0 0.00 688 13.72 0.0414
2025-04-25 2025-03-31 13F VeriSign Equities 92343E102 2,384 0 0.00 605 22.72 0.0395
2025-01-30 2024-12-31 13F VeriSign Equities 92343E102 2,384 0 0.00 493 9.07 0.0311
2024-10-31 2024-09-30 13F VeriSign Equities 92343E102 2,384 0 0.00 453 6.86 0.0279
2024-07-31 2024-06-30 13F VeriSign Equities 92343E102 2,384 0 0.00 424 -6.21 0.0271
2024-05-06 2024-03-31 13F VeriSign Equities 92343E102 2,384 0 0.00 452 -8.15 0.0292
2024-02-02 2023-12-31 13F VeriSign Equities 92343E102 2,384 -100 -4.03 491 -2.39 0.0334
2023-11-08 2023-09-30 13F VeriSign Equities 92343E102 2,484 100 4.19 503 -6.51 0.0379
2023-08-01 2023-06-30 13F VeriSign Equities 92343E102 2,384 0 0.00 539 6.96 0.0391
2023-04-13 2023-03-31 13F VeriSign Equities 92343E102 2,384 0 0.00 504 0.0382
2023-02-02 2022-12-31 13F VeriSign Equities 92343E102 2,384 0 0.00 0 -100.00 0.0382
2022-10-28 2022-09-30 13F VeriSign Equities 92343E102 2,384 0 0.00 414 3.76 0.0343
2022-07-25 2022-06-30 13F VeriSign Equities 92343E102 2,384 0 0.00 399 -24.72 0.0308
2022-05-02 2022-03-31 13F VeriSign Equities 92343E102 2,384 0 0.00 530 -12.40 0.0357
2022-01-31 2021-12-31 13F VeriSign Equities 92343E102 2,384 0 0.00 605 23.72 0.0388
2021-11-02 2021-09-30 13F VeriSign Equities 92343E102 2,384 0 0.00 489 -9.94 0.0340
2021-08-09 2021-06-30 13F VeriSign Equities 92343E102 2,384 0 0.00 543 14.80 0.0378
2021-04-30 2021-03-31 13F VeriSign Equities 92343E102 2,384 0 0.00 473 -8.16 0.0355
2021-01-26 2020-12-31 13F VeriSign Equities 92343E102 2,384 0 0.00 515 5.53 0.0411
2020-10-27 2020-09-30 13F VeriSign Equities 92343E102 2,384 0 0.00 488 -1.01 0.0433
2020-07-21 2020-06-30 13F VeriSign Equities 92343E102 2,384 0 0.00 493 14.92 0.0467
2020-05-05 2020-03-31 13F VeriSign Equities 92343E102 2,384 0 0.00 429 -6.54 0.0472
2020-02-05 2019-12-31 13F VeriSign Equities 92343E102 2,384 -30 -1.24 459 0.88 0.0419
2019-11-12 2019-09-30 13F VeriSign Equities 92343E102 2,414 -270 -10.06 455 -18.89 0.0449
2019-07-11 2019-06-30 13F VeriSign Equities 92343E102 2,684 -200 -6.93 561 7.27 0.0563
2019-04-29 2019-03-31 13F VeriSign Equities 92343E102 2,884 2,884 523 0.0526
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.