WillScot Holdings Corporation
US ˙ NasdaqCM ˙ US9713781048

SecurityWSC / WillScot Holdings Corporation
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in WSC / WillScot Holdings Corporation

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of WillScot Holdings Corporation (US:WSC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 143,872 shares of WillScot Holdings Corporation. The current value of the position is $0 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 WILLSCOT HLDGS COM CL A 971378104 0 -100.00 0
2026-02-13 2025-12-31 13F WILLSCOT HLDGS COM CL A 971378104 143,872 -193,181 -57.31 2,709 -61.93 0.0106
2025-11-14 2025-09-30 13F WILLSCOT HLDGS COM CL A 971378104 337,053 243,834 261.57 7,115 178.58 0.0294
2025-08-14 2025-06-30 13F WILLSCOT HLDGS COM CL A 971378104 93,219 2,629 2.90 2,554 1.43 0.0114
2025-05-15 2025-03-31 13F WILLSCOT HLDGS COM CL A 971378104 90,590 13,731 17.87 2,518 -2.02 0.0117
2025-02-14 2024-12-31 13F WILLSCOT HLDGS COM CL A 971378104 76,859 -5,643 -6.84 2,571 -17.15 0.0102
2024-11-14 2024-09-30 13F WILLSCOT HLDGS COM CL A 971378104 82,502 29,764 56.44 3,102 56.27 0.0156
2024-08-14 2024-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 52,738 -3,061 -5.49 1,985 -23.48 0.0109
2024-05-14 2024-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 55,799 29,674 113.58 2,595 123.24 0.0178
2024-02-14 2023-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 26,125 5,688 27.83 1,163 36.87 0.0091
2023-11-14 2023-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 20,437 20,437 850 0.0099
2023-02-14 2022-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 0 -68,555 -100.00 0 -100.00
2023-01-18 2022-09-30 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 68,555 -17,033 -19.90 2,765 -0.36 0.0309
2022-11-14 2022-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 68,555 -17,033 2,765 0.0259
2022-08-30 2022-06-30 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 85,588 25,818 43.20 2,775 18.64 0.0549
2022-08-15 2022-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 85,588 25,818 2,775 0.0550
2022-06-02 2022-03-31 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 59,770 -114,010 -65.61 2,339 -67.04 0.0281
2022-05-13 2022-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 59,770 -114,010 2,339 0.0281
2022-05-03 2021-12-31 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 173,780 52,891 43.75 7,097 85.06 0.0485
2022-02-14 2021-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 173,780 52,891 7,097 0.0460
2021-11-15 2021-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 120,889 14,964 14.13 3,835 29.91 0.0332
2021-08-16 2021-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 105,925 -36,254 -25.50 2,952 -25.17 0.0268
2021-05-18 2021-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 142,179 114,618 415.87 3,945 517.37 0.0445
2021-02-16 2020-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 27,561 -179,032 -86.66 639 -81.46 0.0056
2020-11-16 2020-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 206,593 206,593 3,446 0.0688
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.