GENVR Institutional Ownership
Gen Digital Inc. Contingent Value Rights
1W: +14.3%
1M: +16.4%
3M: -16.3%
YTD: -68.0%
1Y: -77.5%
$1.22
-0.04 (-2.79%)
After Hours: $1.23 (+0.01, +0.82%)
Weekly Expected Move ±28.7%
$1
$1
$1
$2
$2
Credit Risk of going bust: higher than 54% of companies Debt: 35.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 96%), Gen Digital Inc. Contingent Value Rights would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.61B.
Distance to default 4.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 96%), Gen Digital Inc. Contingent Value Rights would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.61B.
Distance to default 4.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GENVR
76
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$9M
Total Invested
8
New Positions
13
Increased
18
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (85 total)
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 77,126 | $96K |
| Balyasny Asset Management L.P. | 10,354 | $13K |
| SkyView Investment Advisors, LLC | 6,666 | $8K |
| Steward Partners Investment Advisor | 340 | $0K |
| Nykredit A/S | 61 | $0K |
| Integrated Wealth Concepts LLC | 33 | $0K |
| MERCER GLOBAL ADVISORS INC /ADV | 5 | $0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bracebridge Capital, LLC | 579,230 | $724K |
| Creek Drive Management Group LLC | 301,011 | $376K |
| Aequim Alternative Investments LP | 200,000 | $250K |
| K2 PRINCIPAL FUND, L.P. | 155,535 | $194K |
| PEAK6 LLC | 22,189 | $28K |
| National Philanthropic Trust | 17,377 | $22K |
| DIMENSIONAL FUND ADVISORS LP | 11,245 | $14K |
| Corient Private Wealth LLC | 10,100 | $13K |
| DEUTSCHE BANK AG | 2,386 | $3K |
| BANK OF AMERICA CORP /DE | 1,913 | $2K |
| ROYAL BANK OF CANADA | 274 | $0K |
| TD Waterhouse Canada Inc. | 66 | $0K |
| Parkside Financial Bank & Trust | 50 | $0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12 | $0K |
| BARCLAYS PLC | 6 | $0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $0K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CSS LLC/IL | +251,492 | +314.6% | 331,431 |
| Caption Management, LLC | +72,881 | +123.6% | 131,827 |
| Yakira Capital Management, Inc. | +24,495 | +15.7% | 180,167 |
| MILLENNIUM MANAGEMENT LLC | +20,953 | +1.4% | 1,543,757 |
| Alpine Global Management, LLC | +19,581 | +24.3% | 100,241 |
| JANE STREET GROUP, LLC | +6,090 | +6.9% | 94,878 |
| LMR Partners LLP | +4,925 | +0.6% | 765,887 |
| TORONTO DOMINION BANK | +2,400 | +45.3% | 7,700 |
| GOLDMAN SACHS GROUP INC | +1,340 | +1.1% | 119,503 |
| ExodusPoint Capital Management, LP | +303 | +17.7% | 2,018 |
| GTS SECURITIES LLC | +92 | +0.3% | 33,470 |
| Arax Advisory Partners | +19 | +380.0% | 24 |
| Qube Research & Technologies Ltd | +8 | +0.0% | 152,725 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -131,630 | -95.7% | 5,972 |
| Ionic Capital Management LLC | -67,746 | -40.6% | 99,164 |
| Cannon Global Investment Management | -49,665 | -73.0% | 18,400 |
| TUDOR INVESTMENT CORP ET AL | -45,312 | -16.4% | 231,144 |
| Hudson Bay Capital Management LP | -15,673 | -11.0% | 127,057 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -6,868 | -8.0% | 78,887 |
| UBS Group AG | -236 | -0.7% | 35,307 |
| SUMMIT SECURITIES GROUP LLC | -100 | -0.5% | 18,868 |
| JPMORGAN CHASE & CO | -99 | -23.1% | 329 |
| BNP PARIBAS FINANCIAL MARKETS | -11 | -1.3% | 853 |
| BlackRock, Inc. | -8 | -34.8% | 15 |
| CWM, LLC | -2 | -0.4% | 554 |