VeriSign, Inc.
GB ˙ LSE ˙ US92343E1029
295,74 $ ↑0,95 (0,32%)
2026-06-05
DEL PRIS
SecurityGB:0LOZ / VeriSign, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership335 shares
Latest Disclosed Value $ 83,201
Johnson Financial Group, Inc. reports 60.86% decrease in ownership of 0LOZ / VeriSign, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 335 shares of VeriSign, Inc. (GB:0LOZ) valued at $82,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 856 shares of VeriSign, Inc.. This represents a change in shares of -60.86% during the quarter. The current value of the position is $99,073 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)
2026-05-07 2026-03-31 13F VERISIGN COM 92343E102 335 -521 -60.86 83 -59.90 0.0030
2026-02-12 2025-12-31 13F VERISIGN COM 92343E102 856 -31 -3.49 208 -16.19 0.0078
2025-11-13 2025-09-30 13F VERISIGN COM 92343E102 887 88 11.01 248 7.39 0.0093
2025-08-13 2025-06-30 13F VERISIGN COM 92343E102 799 0 0.00 231 13.86 0.0104
2025-05-15 2025-03-31 13F VERISIGN COM 92343E102 799 -6 -0.75 203 16.76 0.0099
2025-02-14 2024-12-31 13F VERISIGN COM 92343E102 805 -815 -50.31 173 -43.65 0.0082
2024-11-13 2024-09-30 13F VERISIGN COM 92343E102 1,620 6 0.37 308 7.34 0.0141
2024-08-14 2024-06-30 13F VERISIGN COM 92343E102 1,614 704 77.36 287 66.28 0.0139
2024-05-14 2024-03-31 13F VERISIGN COM 92343E102 910 -499 -35.42 172 -40.69 0.0093
2024-02-09 2023-12-31 13F/A-1 VERISIGN COM 92343E102 1,409 806 133.67 290 137.70 0.0159
2024-02-09 2023-12-31 13F VERISIGN COM 92343E102 1,409 806 290 0.0096
2023-11-14 2023-09-30 13F VERISIGN COM 92343E102 603 15 2.55 122 -7.58 0.0085
2023-08-14 2023-06-30 13F VERISIGN COM 92343E102 588 0 0.00 133 6.45 0.0092
2023-05-12 2023-03-31 13F VERISIGN COM 92343E102 588 -13 -2.16 124 0.81 0.0089
2023-02-13 2022-12-31 13F VERISIGN COM 92343E102 601 110 22.40 123 25.51 0.0098
2022-11-14 2022-09-30 13F VERISIGN COM 92343E102 491 -10 -2.00 98 16.67 0.0090
2022-08-15 2022-06-30 13F VERISIGN COM 92343E102 501 17 3.51 84 -22.22 0.0060
2022-05-16 2022-03-31 13F VERISIGN COM 92343E102 484 25 5.45 108 -7.69 0.0076
2022-02-14 2021-12-31 13F VERISIGN COM 92343E102 459 29 6.74 117 32.95 0.0074
2021-11-12 2021-09-30 13F VERISIGN COM 92343E102 430 -129 -23.08 88 -30.71 0.0060
2021-08-13 2021-06-30 13F VERISIGN COM 92343E102 559 30 5.67 127 20.95 0.0083
2021-05-14 2021-03-31 13F VERISIGN COM 92343E102 529 529 105 0.0071
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.