Genus Capital Management Inc.
Position in IBM — International Business Machines Corp
CIK 1532385
VANCOUVER, A1
Position in IBM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$810,447
-$11,642,096 QoQ
Shares Held
2,882
-94.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,090
of 3,616 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$14,736,743
PutShares
67,037
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 Information Technology Services
Technology · as of Jun 30, 2026Genus Capital Management Inc. holds $1,081,760 across 2 Information Technology Services names. IBM ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
2,882 | $810,447 | |
| 2 | INFY |
Infosys Ltd
|
25,864 | $271,313 |
All Filings in IBM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,447 | 2,882 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,452,543 | 51,374 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,136,049 | 61,227 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,096,373 | 18,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,898,829 | 67,504 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $18,243,935 | 73,369 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,736,743 | 67,037 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $13,913,890 | 62,936 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $5,450,346 | 31,514 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $4,468,464 | 23,400 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||