Verint Systems Inc.
US ˙ NasdaqGS ˙ US92343X1000
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityVRNT / Verint Systems Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership104,974 shares
Latest Disclosed Value $ 2,064,838
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in VRNT / Verint Systems Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 104,974 shares of Verint Systems Inc. (US:VRNT) valued at $2,064,839 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 104,974 shares of Verint Systems Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,153,017 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)
2025-08-26 2025-06-30 NP Verint Systems EC US92343X1000 104,974 0 0.00 2,065 10.20 0.0464
2025-05-28 2025-03-31 NP Verint Systems EC US92343X1000 104,974 1,943 1.89 1,874 -33.77 0.0449
2025-02-25 2024-12-31 NP Verint Systems EC US92343X1000 103,031 -17,745 -14.69 2,828 -7.55 0.0618
2024-11-26 2024-09-30 NP Verint Systems EC US92343X1000 120,776 5,050 4.36 3,059 -17.90 0.0579
2024-08-26 2024-06-30 NP Verint Systems EC US92343X1000 115,726 8,361 7.79 3,726 4.69 0.0759
2024-05-28 2024-03-31 NP Verint Systems EC US92343X1000 107,365 -5,694 -5.04 3,559 16.50 0.0743
2024-02-26 2023-12-31 NP Verint Systems EC US92343X1000 113,059 7,089 6.69 3,056 25.41 0.0652
2023-11-28 2023-09-30 NP Verint Systems EC US92343X1000 105,970 -3,985 -3.62 2,436 -36.81 0.0636
2023-08-25 2023-06-30 NP Verint Systems EC US92343X1000 109,955 6,991 6.79 3,855 0.55 0.0914
2023-05-26 2023-03-31 NP Verint Systems EC US92343X1000 102,964 2,566 2.56 3,834 5.27 0.1021
2023-02-24 2022-12-31 NP Verint Systems EC US92343X1000 100,398 -915 -0.90 3,642 7.05 0.1002
2022-11-25 2022-09-30 NP Verint Systems EC US92343X1000 101,313 3,005 3.06 3,402 -18.28 0.0975
2022-08-25 2022-06-30 NP Verint Systems EC US92343X1000 98,308 -1,635 -1.64 4,163 -19.43 0.1150
2022-05-26 2022-03-31 NP Verint Systems EC US92343X1000 99,943 1,224 1.24 5,167 -0.31 0.1204
2022-02-25 2021-12-31 NP Verint Systems EC US92343X1000 98,719 862 0.88 5,184 18.25 0.1124
2021-11-24 2021-09-30 NP Verint Systems EC US92343X1000 97,857 0 0.00 4,383 -0.61 0.0966
2021-08-26 2021-06-30 NP Verint Systems EC US92343X1000 97,857 -653 -0.66 4,410 -1.58 0.0946
2021-05-27 2021-03-31 NP Verint Systems EC US92343X1000 98,510 -2,952 -2.91 4,481 -34.26 0.1016
2021-02-25 2020-12-31 NP Verint Systems EC US92343X1000 101,462 -2,845 -2.73 6,816 35.64 0.1746
2020-11-25 2020-09-30 NP Verint Systems EC US92343X1000 104,307 -4,121 -3.80 5,026 2.59 0.1613
2020-08-27 2020-06-30 NP Verint Systems EC US92343X1000 108,428 116 0.11 4,899 5.18 0.1601
2020-06-01 2020-03-31 NP Verint Systems EC US92343X1000 108,312 2,300 2.17 4,657 -20.64 0.1904
2020-02-27 2019-12-31 NP Verint Systems EC 92343X100 106,012 5,824 5.81 5,869 36.91 0.1765
2019-11-27 2019-09-30 NP Verint Systems EC US92343X1000 100,188 100,188 4,286 0.1417
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.