Genus Capital Management Inc.

Position in MSI — Motorola Solutions, Inc.

CIK 1532385 VANCOUVER, A1

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Position in MSI

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$3,065,564

+$2,804,452 QoQ

Shares Held

7,064

+1137.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MSI Over Time

Shares Held

Position Value (USD)

Derivatives in MSI

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$9,808,982

PutShares

21,221

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 Communication Equipment

Technology · as of Jun 30, 2026

Genus Capital Management Inc. holds $33,975,795 across 2 Communication Equipment names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CSCO	Cisco Systems, Inc.	213,573	$25,086,284
2	HPE	Hewlett Packard Enterprise Co	197,063	$8,889,511

All Filings in MSI

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,065,564	7,064	+1137.1%	Shares	Sole	2026-05-04
2025-09-30	$261,112	571	-2.9%	Shares	Sole	2025-11-14
2025-06-30	$247,230	588	-97.5%	Shares	Sole	2025-08-06
2025-03-31	$10,181,271	23,255	+66.2%	Shares	Sole	2025-04-30
2024-12-31	$9,808,982	21,221	-28.9%	Put	Sole	2025-01-30
2024-09-30	$13,428,649	29,866	+81.6%	Put	Sole	2024-10-29
2024-06-30	$6,350,522	16,450	+2.7%	Put	Sole	2024-08-09
2024-03-31	$4,968,300	13,996	—	Shares	Sole	2024-05-03
2023-12-31	$5,014,449	16,016	—	Put	Sole	2024-02-06
No filing history on record for this holder in this stock.