VeriSign, Inc.
US ˙ NasdaqGS ˙ US92343E1029

SecurityVRSN / VeriSign, Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership8,775 shares
Latest Disclosed Value $ 2,534,220
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 192.21% increase in ownership of VRSN / VeriSign, Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 8,775 shares of VeriSign, Inc. (US:VRSN) valued at $2,534,220 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 26, 2024 disclosing 3,003 shares of VeriSign, Inc.. This represents a change in shares of 192.21% during the quarter. The current value of the position is $2,362,230 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)
2025-08-28 2025-06-30 NP VeriSign EC US92343E1029 8,775 5,772 192.21 2,534 344.56 0.5354
2024-11-26 2024-09-30 NP VeriSign EC US92343E1029 3,003 -6,932 -69.77 570 -67.72 0.1457
2024-08-26 2024-06-30 NP VeriSign EC US92343E1029 9,935 1,171 13.36 1,766 6.39 0.4617
2024-05-28 2024-03-31 NP VeriSign EC US92343E1029 8,764 1,440 19.66 1,661 10.08 0.4337
2024-02-26 2023-12-31 NP VeriSign EC US92343E1029 7,324 -2,052 -21.89 1,508 -20.55 0.3978
2023-11-28 2023-09-30 NP VeriSign EC US92343E1029 9,376 7,086 309.43 1,899 267.12 0.5181
2023-08-25 2023-06-30 NP VeriSign EC US92343E1029 2,290 1,675 272.36 517 300.78 0.1313
2023-05-26 2023-03-31 NP VeriSign EC US92343E1029 615 615 130 0.0338
2021-08-26 2021-06-30 NP VeriSign EC US92343E1029 0 -3,085 -100.00 0 -100.00
2021-05-27 2021-03-31 NP VeriSign EC US92343E1029 3,085 2,623 567.75 613 545.26 0.1420
2020-08-27 2020-06-30 NP VeriSign EC US92343E1029 462 -744 -61.69 96 -56.22 0.0258
2020-06-01 2020-03-31 NP VeriSign EC US92343E1029 1,206 -196 -13.98 217 -19.63 0.0684
2020-02-27 2019-12-31 NP VeriSign EC 92343E102 1,402 -3,752 -72.80 270 -72.22 0.0625
2019-11-27 2019-09-30 NP VeriSign EC US92343E1029 5,154 5,154 972 0.2298
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.