Position in GNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,172,029
-$2,139,967 QoQ
Shares Held
229,359
-56.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 366 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Derivatives in GNW
reported options exposure · as of Jun 30, 2026CallValue
$947,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Insurance - Life
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $5,801,840 across 2 Insurance - Life names. GNW ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHF |
Brighthouse Financial, Inc.
|
57,343 | $3,629,811 | |
| 2 | GNW |
Genworth Financial Inc
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|
229,359 | $2,172,029 |
All Filings in GNW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,172,029 | 229,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,311,996 | 531,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,786,540 | 197,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,101,316 | 236,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,687,684 | 216,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,886,558 | 407,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,654,480 | 379,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,645,767 | 970,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $585,565 | 96,948 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $278,556 | 41,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,366 | 23,100 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $241,542 | 63,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $299,398 | 79,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,630 | 17,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $279,567 | 83,453 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $435,500 | 130,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $808,500 | 350,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||