Genus Capital Management Inc.
Position in AMG — Affiliated Managers Group, Inc.
CIK 1532385
VANCOUVER, A1
Position in AMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,832,746
+$898,613 QoQ
Shares Held
8,371
+19.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#169
of 561 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Derivatives in AMG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,368,825
PutShares
12,810
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Genus Capital Management Inc. holds $5,876,347 across 3 Asset Management names. AMG ranks #1 (48.2% of the industry book) .
All Filings in AMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,832,746 | 8,371 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,934,133 | 6,990 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,779,235 | 26,985 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,396,863 | 22,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $484,054 | 2,460 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $586,424 | 3,490 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,368,825 | 12,810 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $3,352,419 | 18,855 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $4,774,388 | 30,560 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $3,449,882 | 20,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,316,726 | 15,300 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $1,746,556 | 13,400 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||