VeriSign, Inc.
US ˙ NasdaqGS ˙ US92343E1029

SecurityVRSN / VeriSign, Inc.
InstitutionAscent Group, LLC
Latest Disclosed Ownership1,578 shares
Latest Disclosed Value $ 391,922
Ascent Group, LLC reports 3.84% decrease in ownership of VRSN / VeriSign, Inc.

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 1,578 shares of VeriSign, Inc. (US:VRSN) valued at $391,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,641 shares of VeriSign, Inc.. This represents a change in shares of -3.84% during the quarter. The current value of the position is $465,384 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 1,578 -63 -3.84 392 -1.76 0.0045
2026-01-20 2025-12-31 13F VERISIGN COM 92343E102 1,641 -858 -34.33 399 -42.98 0.0136
2025-10-20 2025-09-30 13F VERISIGN COM 92343E102 2,499 223 9.80 699 6.24 0.0247
2025-07-21 2025-06-30 13F VERISIGN COM 92343E102 2,276 1,330 140.59 657 173.75 0.0256
2025-05-16 2025-03-31 13F VERISIGN COM 92343E102 946 946 240 0.0103
2023-11-14 2023-09-30 13F VERISIGN COM 92343E102 0 -5,605 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VERISIGN COM 92343E102 5,605 3,327 146.05 1,139 136.59 0.1255
2023-05-10 2023-03-31 13F VERISIGN COM 92343E102 2,278 407 21.75 481 25.26 0.0512
2023-02-17 2022-12-31 13F VERISIGN COM 92343E102 1,871 275 17.23 384 20.00 0.0452
2022-11-15 2022-09-30 13F VERISIGN COM 92343E102 1,596 1,596 320 0.0389
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.