VeriSign, Inc.
GB ˙ LSE ˙ US92343E1029
295,74 $ ↑0,95 (0,32%)
2026-06-05
DEL PRIS
SecurityGB:0LOZ / VeriSign, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership6,817 shares
Latest Disclosed Value $ 1,693,074
Vident Advisory, LLC reports 10.11% increase in ownership of 0LOZ / VeriSign, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 6,817 shares of VeriSign, Inc. (GB:0LOZ) valued at $1,684,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,191 shares of VeriSign, Inc.. This represents a change in shares of 10.11% during the quarter. The current value of the position is $2,016,060 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 COM 92343E102 6,817 626 10.11 1,693 12.57 0.0046
2026-02-18 2025-12-31 13F VERISIGN COM 92343E102 6,191 -412 -6.24 1,504 -18.53 0.0137
2025-11-14 2025-09-30 13F VERISIGN COM 92343E102 6,603 2,912 78.89 1,846 73.33 0.0176
2025-08-14 2025-06-30 13F VERISIGN COM 92343E102 3,691 -67 -1.78 1,066 11.64 0.0120
2025-05-15 2025-03-31 13F VERISIGN COM 92343E102 3,758 -3,020 -44.56 954 -31.95 0.0139
2025-02-14 2024-12-31 13F VERISIGN COM 92343E102 6,778 1,972 41.03 1,403 53.73 0.0246
2024-11-14 2024-09-30 13F VERISIGN COM 92343E102 4,806 -632 -11.62 913 -5.59 0.0230
2024-08-14 2024-06-30 13F VERISIGN COM 92343E102 5,438 -72,640 -93.04 967 -93.47 0.0267
2024-05-14 2024-03-31 13F VERISIGN COM 92343E102 78,078 73,615 1,649.45 14,797 1,510.01 0.3082
2024-02-14 2023-12-31 13F VERISIGN COM 92343E102 4,463 93 2.13 919 3.84 0.0231
2024-02-21 2023-09-30 13F/A-01 VERISIGN COM 92343E102 4,370 4,370 885 0.0274
2023-11-14 2023-09-30 13F VERISIGN COM 92343E102 3,571 3,571 723 0.0180
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.