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Disclosery

GENVR GEN DIGITAL INC

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RIGHT 99/99/9999 (warrant or right), issuer CIK 849399

67 managers (69 13F filers) reported a position in GENVR shares at 2026-06-30, 6,963,290 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
67
13F filers
69
New
6
Added
13
Reduced
11
Sold out
7
Shares held by filers
6,963,290

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,543,757$1.99M<0.01%+20,95313F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP765,887$969K0.01%+4,92513F-HRTimelineGroup
StepStone Group LP622,931$788K0.04%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP542,308$686K0.06%013F-HRTimelineGroup
ALPINE ASSOCIATES MANAGEMENT INC.329,465$425K0.03%013F-HRTimeline
CSS LLC/IL331,431$419K0.02%+251,49213F-HRTimeline
O'Connor Alternative Investments LLC250,516$333K0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Weiss Asset Management LPin group Weiss Asset Management LP240,000$310K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
TUDOR INVESTMENT CORP ET AL231,144$292K<0.01%-45,31213F-HRTimeline
Schonfeld Strategic Advisors LLC193,872$245K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.180,167$228K0.07%+24,49513F-HRTimeline
Qube Research & Technologies Ltd152,725$197K<0.01%+813F-HRTimeline
Caption Management, LLC131,827$167K0.01%+72,88113F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…127,057$164K<0.01%-15,67313F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding125,735$159K0Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC119,503$151K<0.01%+1,34013F-HRTimelineGroup
Alberta Investment Management Corp118,889$150K<0.01%013F-HRTimeline
Murchinson Ltd.111,569$141K0.07%013F-HRTimeline
Alpine Global Management, LLC100,241$127K0.02%+19,58113F-HRTimeline
Ionic Capital Management LLC99,164$125K0.12%-67,74613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC94,878$120K<0.01%+6,09013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,887$102K<0.01%-6,86813F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC77,126$97.6K0.03%new13F-HRTimeline
Verition Fund Management LLC73,244$94.5K<0.01%013F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC54,904$70.8K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC41,838$52.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG35,307$44.7K<0.01%-23613F-HRTimelineGroup
GTS SECURITIES LLC33,470$43.2K<0.01%+9213F-HRTimeline
SUMMIT SECURITIES GROUP LLC18,868$23.9K<0.01%-10013F-HRTimeline
Groupe la Francaisein group Groupe la Francaise18,180$23.5K<0.01%013F-HRTimelineGroup
Cannon Global Investment Management, LLC18,400$23.3K0.07%-49,66513F-HRTimeline
Davidson Kempner Capital Management LP17,246$21.8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Squarepoint Ops LLCin group Squarepoint Ops LLC12,800$16.5K<0.01%013F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL11,820$15.2K<0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management10,354$13.4K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,333$10.8K<0.01%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…7,742$9.99K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK7,700$9.74K<0.01%+2,40013F-HRTimelineGroup
SkyView Investment Advisors, LLC6,666$8K0.01%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC5,972$7.46K<0.01%-131,63013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,500$5.69K<0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP2,018$2.55K<0.01%+30313F-HRTimeline
GROUP ONE TRADING LLC2,000$2.53K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS853$1.1K<0.01%-1113F-HRTimelineGroup
Steward Partners Investment Advisory, L…340$430<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO329$411<0.01%-10013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…317$401<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.208$263<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC162$207<0.01%013F-HRTimeline
VANGUARD PORTFOLIO MANAGEMENT LLCin group VANGUARD GROUP INC105$135<0.01%013F-HRTimelineGroup
Nykredit A/Sin group Nykredit A/S61$77<0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY45$57<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…44$56<0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank33$42<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29$37<0.01%013F-HRTimelineGroup
Arax Advisory Partners24$31<0.01%+1913F-HRTimeline
GAMMA Investing LLC21$27<0.01%013F-HRTimeline
Essential Partners LLC20$25<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.15$19<0.01%-813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12$15<0.01%013F-HRTimelineGroup
SHP Wealth Management5$6<0.01%013F-HRTimeline
IFP Advisors, Inc2$3<0.01%013F-HRTimeline
True Wealth Design, LLC1$2<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$1<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
FNY Investment Advisers, LLC90$00%013F-HRTimelineValue filed as zero, left out of ratios.
Avion Wealth32$00%013F-HRTimelineValue filed as zero, left out of ratios.