Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
GENVR holding history
Gen Digital Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GENVR overviewAll 13F holders of GENVRFull Q2 2026 holdings
- Shares (Q2 2026)
- 99,164
- Value
- $125.4K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 99,164 | $125.4K | 0.1% | −67,746−40.6% | Reduced | Holders |
| Q1 2026 | 166,910 | $78.6K | 0.1% | +104,500+167.4% | Added | Holders |
| Q4 2025 | 62,410 | $282.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 62,410 | $461.2K | 0.5% | +5,000+8.7% | Added | Holders |
| Q2 2025 | 57,410 | $460.4K | 0.5% | +57,410 | New | Holders |