GENVR — GEN DIGITAL INC

Ownership history in CSS LLC/IL  ·  5 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in GEN DIGITAL INC (GENVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q2)
Avg. % of fund
0.04%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 202,733 +192,933 +1968.7% 0.04% $916K $4.52
2025 Q3 REDUCED 9,800 -191,720 -95.1% 0.01% $278K $7.39
2025 Q3 ADDED 201,520 +190,520 +1732.0% 0.07% $1.5M $7.39
2025 Q2 REDUCED 11,000 -192,925 -94.6% 0.02% $323K $8.02
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% of Fund (quarterly)    GENVR price (monthly, adj. close)

Other funds also holding GENVR

As of 2025 Q4 — sorted by position size

StepStone Group LP 3Y 7Y 1.51% MMCAP International Inc. SPC 3Y 0.25% Yakira Capital Management, Inc. 3Y 7Y 0.24% Cannon Global Investment Management, LLC 3Y 0.24% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3Y 7Y 0.14% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.1% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.1% Bracebridge Capital, LLC 3Y 7Y 0.08% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.08% Murchinson Ltd. 3Y 0.08%
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