VeriSign, Inc.
GB ˙ LSE ˙ US92343E1029
295,74 $ ↑0,95 (0,32%)
2026-06-05
DEL PRIS
SecurityGB:0LOZ / VeriSign, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership678,655 shares
Latest Disclosed Value $ 168,553,147
Captrust Financial Advisors reports 3.51% increase in ownership of 0LOZ / VeriSign, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 678,655 shares of VeriSign, Inc. (GB:0LOZ) valued at $167,695,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 655,644 shares of VeriSign, Inc.. This represents a change in shares of 3.51% during the quarter. The current value of the position is $200,705,430 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)
2026-05-14 2026-03-31 13F VERISIGN INC COM Stock 92343E102 678,655 23,011 3.51 168,553 5.82 0.2906
2026-02-17 2025-12-31 13F VERISIGN INC COM Stock 92343E102 655,644 79,249 13.75 159,289 -1.15 0.3030
2025-11-19 2025-09-30 13F VERISIGN INC COM Stock 92343E102 576,395 366,664 174.83 161,143 166.04 0.3286
2025-08-15 2025-06-30 13F VERISIGN INC COM Stock 92343E102 209,731 2,874 1.39 60,570 15.34 0.1351
2025-05-15 2025-03-31 13F VERISIGN INC COM Stock 92343E102 206,857 183,192 774.11 52,515 972.37 0.1317
2025-02-14 2024-12-31 13F VERISIGN INC COM Stock 92343E102 23,665 6,224 35.69 4,898 47.81 0.0140
2024-11-14 2024-09-30 13F VERISIGN INC COM Stock 92343E102 17,441 2,687 18.21 3,313 26.31 0.0098
2024-08-15 2024-06-30 13F VERISIGN INC COM Stock 92343E102 14,754 10,807 273.80 2,623 251.14 0.0084
2024-05-15 2024-03-31 13F VERISIGN INC COM Stock 92343E102 3,947 -3,449 -46.63 748 -50.95 0.0027
2024-02-14 2023-12-31 13F VERISIGN INC COM Stock 92343E102 7,396 1,055 16.64 1,523 18.61 0.0052
2023-11-15 2023-09-30 13F VERISIGN INC COM Stock 92343E102 6,341 882 16.16 1,284 4.14 0.0049
2023-08-15 2023-06-30 13F VERISIGN INC COM Stock 92343E102 5,459 210 4.00 1,234 11.18 0.0049
2023-05-15 2023-03-31 13F VERISIGN INC COM Stock 92343E102 5,249 171 3.37 1,109 6.33 0.0049
2023-02-15 2022-12-31 13F VERISIGN INC COM Stock 92343E102 5,078 -15,517 -75.34 1,043 -70.84 0.0052
2022-11-16 2022-09-30 13F VERISIGN INC COM Stock 92343E102 20,595 15,501 304.30 3,577 319.84 0.0208
2022-08-23 2022-06-30 13F/A-1 VERISIGN INC COM Common Stock 92343E102 5,094 532 11.66 852 -16.06 0.0055
2022-08-16 2022-06-30 13F VERISIGN INC COM COM 92343E102 5,097 535 853 0.0062
2022-05-16 2022-03-31 13F VERISIGN COM 92343E102 4,562 92 2.06 1,015 -10.57 0.0066
2022-02-14 2021-12-31 13F VERISIGN INC COM Common Stock 92343E102 4,470 897 25.10 1,135 54.84 0.0078
2021-11-16 2021-09-30 13F VERISIGN INC COM Common Stock 92343E102 3,573 12 0.34 733 -9.62 0.0061
2021-08-16 2021-06-30 13F VERISIGN INC COM Common Stock 92343E102 3,561 -282 -7.34 811 6.15 0.0076
2021-05-17 2021-03-31 13F VERISIGN INC COM Common Stock 92343E102 3,843 -2,347 -37.92 764 -42.99 0.0083
2021-02-16 2020-12-31 13F VERISIGN INC COM Common Stock 92343E102 6,190 689 12.52 1,340 17.54 0.0178
2020-11-17 2020-09-30 13F VERISIGN INC COM Common Stock 92343E102 5,501 1,920 53.62 1,140 51.19 0.0189
2020-08-14 2020-06-30 13F VERISIGN INC COM Common Stock 92343E102 3,581 987 38.05 754 65.71 0.0124
2020-05-15 2020-03-31 13F VERISIGN INC COM Common Stock 92343E102 2,594 -101 -3.75 455 -14.15 0.0100
2020-02-14 2019-12-31 13F VERISIGN COM 92343E102 2,695 -39 -1.43 530 2.71 0.0084
2019-11-14 2019-09-30 13F VERISIGN INC COM Common Stock 92343E102 2,734 36 1.33 516 -8.51 0.0181
2019-08-13 2019-06-30 13F VERISIGN INC COM Common Stock 92343E102 2,698 100 3.85 564 19.49 0.0209
2019-05-15 2019-03-31 13F VERISIGN INC COM Common Stock 92343E102 2,598 -248 -8.71 472 11.85 0.0192
2019-02-13 2018-12-31 13F VERISIGN INC COM Common Stock 92343E102 2,846 0 0.00 422 -7.46 0.0226
2018-11-15 2018-09-30 13F VERISIGN INC COM Common Stock 92343E102 2,846 1,309 85.17 456 116.11 0.0204
2018-08-13 2018-06-30 13F VERISIGN INC COM Common Stock 92343E102 1,537 1,000 186.22 211 240.32 0.0117
2018-05-15 2018-03-31 13F VERISIGN INC COM Common Stock 92343E102 537 0 0.00 62 1.64 0.0038
2018-02-14 2017-12-31 13F VERISIGN INC COM Common Stock 92343E102 537 537 61 0.0037
2017-11-13 2017-09-30 13F VERISIGN INC COM Common Stock 92343E102 0 -1,058 -100.00 0 -100.00
2017-08-10 2017-06-30 13F VERISIGN INC COM Common Stock 92343E102 1,058 1,058 98 0.0084
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.