VeriSign, Inc.
DE ˙ XTRA ˙ US92343E1029
252,60 € ↓ -2,30 (-0,90%)
2026-06-04
AKTIENPREIS
SecurityDE:VRS / VeriSign, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,991 shares
Latest Disclosed Value $ 494,485
Strs Ohio reports 0.15% decrease in ownership of VRS / VeriSign, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,991 shares of VeriSign, Inc. (DE:VRS) valued at $435,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,994 shares of VeriSign, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $502,927 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)
2026-04-24 2026-03-31 13F VERISIGN COM_STK 92343E102 1,991 -3 -0.15 494 2.07 0.0020
2026-02-02 2025-12-31 13F VERISIGN COM_STK 92343E102 1,994 -22 -1.09 484 -14.03 0.0018
2025-10-30 2025-09-30 13F VERISIGN COM_STK 92343E102 2,016 104 5.44 564 1.99 0.0021
2025-08-04 2025-06-30 13F VERISIGN COM_STK 92343E102 1,912 -9,488 -83.23 552 -80.93 0.0021
2025-05-28 2025-03-31 13F VERISIGN COM_STK 92343E102 11,400 -39,500 -77.60 2,894 -72.53 0.0121
2025-05-28 2024-12-31 13F VERISIGN COM_STK 92343E102 50,900 -7,500 -12.84 10,534 -5.04 0.0418
2024-11-01 2024-09-30 13F VERISIGN COM_STK 92343E102 58,400 0 0.00 11,094 6.84 0.0427
2024-08-05 2024-06-30 13F VERISIGN COM_STK 92343E102 58,400 -5,000 -7.89 10,384 86,425.00 0.0410
2024-05-13 2024-03-31 13F VERISIGN COM_STK 92343E102 63,400 -45,000 -41.51 12 -45.45 0.0479
2024-01-30 2023-12-31 13F VERISIGN COM 92343E102 108,400 0 0.00 22 4.76 0.0929
2023-10-26 2023-09-30 13F/A-1 VERISIGN COM 92343E102 108,400 0 0.00 22 -12.50 0.0977
2023-10-26 2023-09-30 13F VERISIGN COM 92343E102 108,400 0 22 0.0977
2023-07-31 2023-06-30 13F VERISIGN COM 92343E102 108,400 -10,000 -8.45 24 -4.00 0.1034
2023-08-02 2023-03-31 13F/A-2 VERISIGN COM 92343E102 118,400 0 0.00 25 4.17 0.1084
2023-08-02 2023-03-31 13F/A-1 VERISIGN COM 92343E102 118,400 0 25 0.1084
2023-01-26 2022-12-31 13F VERISIGN COM 92343E102 118,400 0 0.00 24 -99.88 0.1098
2022-10-27 2022-09-30 13F VERISIGN COM 92343E102 118,400 27,500 30.25 20,566 35.21 0.0980
2022-07-25 2022-06-30 13F VERISIGN COM 92343E102 90,900 -2,334 -2.50 15,210 -26.66 0.0685
2022-04-21 2022-03-31 13F VERISIGN COM 92343E102 93,234 -15,503 -14.26 20,740 -24.85 0.0759
2022-01-24 2021-12-31 13F VERISIGN COM 92343E102 108,737 -25,105 -18.76 27,599 0.59 0.0958
2021-10-22 2021-09-30 13F VERISIGN COM 92343E102 133,842 -571 -0.42 27,438 -10.35 0.1032
2021-07-26 2021-06-30 13F VERISIGN COM 92343E102 134,413 -34,499 -20.42 30,604 -8.84 0.1101
2021-04-23 2021-03-31 13F VERISIGN COM 92343E102 168,912 -95,013 -36.00 33,572 -41.22 0.1264
2021-01-25 2020-12-31 13F VERISIGN COM 92343E102 263,925 -5,321 -1.98 57,113 3.55 0.2203
2020-12-14 2020-09-30 13F VERISIGN COM 92343E102 269,246 -2,137 -0.79 55,155 -1.74 0.2310
2020-07-23 2020-06-30 13F VERISIGN COM 92343E102 271,383 -5,809 -2.10 56,130 12.44 0.2453
2020-04-23 2020-03-31 13F VERISIGN COM 92343E102 277,192 68,873 33.06 49,919 24.37 0.2628
2020-01-24 2019-12-31 13F VERISIGN COM 92343E102 208,319 69,403 49.96 40,138 53.18 0.1681
2019-10-21 2019-09-30 13F/A-1 VERISIGN COM 92343E102 138,916 -188 -0.14 26,203 -9.94 0.1149
2019-10-21 2019-09-30 13F VERISIGN COM 92343E102 138,916 -69,403 26,203 115,975.9313
2019-07-25 2019-06-30 13F VERISIGN COM 92343E102 139,104 1,925 1.40 29,094 16.82 0.1294
2019-04-19 2019-03-31 13F VERISIGN COM 92343E102 137,179 -171 -0.12 24,906 22.29 0.1129
2019-01-23 2018-12-31 13F VERISIGN COM 92343E102 137,350 -1,754 -1.26 20,367 -8.56 0.1034
2018-10-19 2018-09-30 13F VERISIGN COM 92343E102 139,104 -58,619 -29.65 22,273 -18.03 0.0977
2018-08-06 2018-06-30 13F VERISIGN COM 92343E102 197,723 4,085 2.11 27,171 18.36 0.1170
2018-04-20 2018-03-31 13F VERISIGN COM 92343E102 193,638 -22,827 -10.55 22,957 -7.33 0.1015
2018-01-23 2017-12-31 13F VERISIGN COM 92343E102 216,465 -123,058 -36.24 24,772 -31.42 0.1058
2017-10-23 2017-09-30 13F VERISIGN COM 92343E102 339,523 -72,294 -17.55 36,121 -5.64 0.1551
2017-07-26 2017-06-30 13F VERISIGN COM 92343E102 411,817 37,243 9.94 38,282 17.33 0.1706
2017-04-26 2017-03-31 13F VERISIGN COM 92343E102 374,574 289,680 341.23 32,629 405.33 0.1413
2017-01-24 2016-12-31 13F VERISIGN COM 92343E102 84,894 74,145 689.79 6,457 667.78 0.0285
2016-10-27 2016-09-30 13F VERISIGN COM 92343E102 10,749 -190,143 -94.65 841 -95.16 0.0038
2016-07-26 2016-06-30 13F VERISIGN COM 92343E102 200,892 43,949 28.00 17,369 25.00 0.0772
2016-04-25 2016-03-31 13F/A-1 VERISIGN COM 92343E102 156,943 142,910 1,018.39 13,895 1,034.29 0.0624
2016-01-28 2015-12-31 13F VERISIGN COM 92343E102 14,033 -1,048 -6.95 1,225 15.13 0.0055
2015-10-21 2015-09-30 13F VERISIGN COM 92343E102 15,081 -3,667 -19.56 1,064 -8.04 0.0051
2015-08-04 2015-06-30 13F VERISIGN COM 92343E102 18,748 9,585 104.61 1,157 88.74 0.0051
2015-04-27 2015-03-31 13F/A-1 VERISIGN COM 92343E102 9,163 9,163 0.00 613 0.0027
2015-04-21 2015-03-31 13F VERISIGN COM 92343E102 9,163 613
2015-01-23 2014-12-31 13F VERISIGN COM 92343E102 0 -28,119 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 VERISIGN COM 92343E102 28,119 0 0.00 1,550 12.97 0.0068
2014-07-24 2014-06-30 13F VERISIGN COM 92343E102 28,119 0 0.00 1,372 -9.50 0.0061
2014-04-28 2014-03-31 13F VERISIGN COM 92343E102 28,119 0 0.00 1,516 -9.82 0.0068
2014-01-30 2013-12-31 13F VERISIGN COM 92343E102 28,119 12,775 83.26 1,681 115.24 0.0076
2013-10-24 2013-09-30 13F VERISIGN COM 92343E102 15,344 -3,740 -19.60 781 -8.33 0.0034
2013-08-12 2013-06-30 13F VERISIGN COM 92343E102 19,084 19,084 852 0.0037
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.