Position in CLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,560,115
+$420,936 QoQ
Shares Held
20,724
-18.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#206
of 868 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$5,665,558
PutShares
61,382
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 Electronic Components
Technology · as of Jun 30, 2026Genus Capital Management Inc. holds $25,913,449 across 5 Electronic Components names. CLS ranks #2 (29.2% of the industry book) .
All Filings in CLS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,560,115 | 20,724 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,139,179 | 25,345 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,013,197 | 33,873 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,756,155 | 39,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,343,292 | 27,822 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,425,830 | 18,092 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,665,558 | 61,382 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $2,060,851 | 40,314 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $16,351,547 | 285,218 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $12,745,253 | 283,606 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,297,337 | 249,226 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $3,444,937 | 140,495 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,441,517 | 99,415 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||