Position in GNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,807,100
+$1,633,219 QoQ
Shares Held
930,000
+5.3% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#41
of 366 holders
Holding Since
Mar 2021
20 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 Sep 30, 2021CallValue
$38,250
CallShares
10,200
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, 2026Shay Capital LLC holds $8,807,100 across 1 Insurance - Life name. GNW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNW |
Genworth Financial Inc
This page
|
930,000 | $8,807,100 |
All Filings in GNW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,807,100 | 930,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,173,881 | 883,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,922,354 | 1,320,305 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,787,500 | 875,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,533,406 | 582,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,063,500 | 150,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,031,849 | 1,005,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,862,790 | 1,293,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,087,875 | 1,835,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,149,504 | 1,733,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,175,668 | 625,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,100,626 | 870,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,812,500 | 962,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,095,808 | 616,695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,380,500 | 450,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $901,250 | 257,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $824,159 | 233,473 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $189,000 | 50,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $38,250 | 10,200 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $41,500 | 12,500 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||