GTS Securities
GENVR icon

GTS Securities’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

GTS Securities’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.2K Buy
33,470
+92
+0.3% +$96 ﹤0.01% 1279
2026
Q1 		$16.1K Sell
33,378
-31
-0.1% -$61 ﹤0.01% 1460
2025
Q4 		$147K Sell
33,409
-963
-3% -$4.93K 0.01% 1298
2025
Q3 		$240K Buy
34,372
+2,803
+9% +$25.3K 0.01% 1180
2025
Q2 		$258K Buy
+31,569
New +$222K 0.01% 993

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
StepStone Group
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

GTS Securities's GENVR Position: Q2 2026 in Review

GTS Securities increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 0.28% in Q2 2026, buying an estimated $96 and bringing the position to 33,470 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

GTS Securities first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $258K in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • GTS Securities held 33,470 shares of Gen Digital Inc Contingent Value Rights worth $43.2K as of Q2 2026.
  • GTS Securities bought 92 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $96.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1279 holding.
  • GTS Securities first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • GTS Securities's Gen Digital Inc Contingent Value Rights position peaked at $258K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.