VeriSign, Inc.
US ˙ NasdaqGS ˙ US92343E1029

SecurityVRSN / VeriSign, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership14,177 shares
Latest Disclosed Value $ 3,521,000
OMERS ADMINISTRATION Corp reports 15.83% increase in ownership of VRSN / VeriSign, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 14,177 shares of VeriSign, Inc. (US:VRSN) valued at $3,521,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,239 shares of VeriSign, Inc.. This represents a change in shares of 15.83% during the quarter. The current value of the position is $4,211,703 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 14,177 1,938 15.83 3,521 18.43 0.0226
2026-02-13 2025-12-31 13F VERISIGN COM 92343E102 12,239 1,843 17.73 2,973 2.31 0.0212
2025-11-14 2025-09-30 13F VERISIGN COM 92343E102 10,396 0 0.00 2,906 -3.20 0.0208
2025-08-13 2025-06-30 13F VERISIGN COM 92343E102 10,396 -400 -3.71 3,002 9.56 0.0236
2025-05-14 2025-03-31 13F VERISIGN COM 92343E102 10,796 665 6.56 2,741 30.73 0.0240
2025-02-14 2024-12-31 13F VERISIGN COM 92343E102 10,131 -3,456 -25.44 2,097 -18.76 0.0183
2024-11-13 2024-09-30 13F VERISIGN COM 92343E102 13,587 -2,100 -13.39 2,581 -7.49 0.0238
2024-08-13 2024-06-30 13F VERISIGN COM 92343E102 15,687 15,687 2,789 0.0269
2019-02-14 2018-12-31 13F VERISIGN COM 92343E102 0 -27,900 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VERISIGN COM 92343E102 27,900 -14,700 -34.51 4,467 -23.69 0.0428
2018-08-09 2018-06-30 13F VERISIGN COM 92343E102 42,600 7,500 21.37 5,854 40.69 0.0541
2018-05-11 2018-03-31 13F VERISIGN COM 92343E102 35,100 -17,100 -32.76 4,161 -30.35 0.0405
2018-05-14 2017-12-31 13F/A-1 VERISIGN COM 92343E102 52,200 14,900 39.95 5,974 50.55 0.0597
2018-02-13 2017-12-31 13F VERISIGN COM 92343E102 52,200 14,900 5,974
2018-05-14 2017-09-30 13F/A-1 VERISIGN COM 92343E102 37,300 37,300 3,968 0.0439
2017-11-13 2017-09-30 13F VERISIGN COM 92343E102 37,300 37,300 3,968
2016-02-11 2015-12-31 13F VERISIGN COM 92343E102 0 0 0 0.0000
2015-11-12 2015-09-30 13F VERISIGN COM 92343E102 0 -49,000 -100.00 0 -100.00
2015-08-11 2015-06-30 13F VERISIGN COM 92343E102 49,000 4,800 10.86 3,024 2.16 0.1201
2015-05-12 2015-03-31 13F VERISIGN COM 92343E102 44,200 44,200 2,960 0.1110
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.