GENVRGen Digital Inc. Contingent Value Rights

RIGHTNasdaq (XNAS)·USD

Identity

Security key: 15929
Ticker: GENVR
Type: RIGHT — Rights
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-04-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GENV / R

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): —
Shares outstanding (weighted): —
SIC: 7372 SERVICES-PREPACKAGED SOFTWARE
Employees: —
Location: TEMPE, AZ
Homepage: —

Market cap and share counts drift.

Funds holding this security

9 funds · 10 positions · $25.5K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Gabelli ABC Fund Gabelli Investor Funds Inc	—	$9.7K	0.00%	20,000 NS	FIGI
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust	—	$8.7K	0.01%	18,000 NS	FIGI
GDL Fund —	—	$2.4K	0.00%	5,000 NS	FIGI
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc.	—	$1.9K	0.00%	4,000 NS	FIGI
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$813.35	0.00%	1,685 NS	FIGI
Small Cap Index Trust John Hancock Variable Insurance Trust	—	$790.18	0.00%	1,637 NS	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$593.72	0.00%	1,230 NS	FIGI
Comstock Capital Value Fund Comstock Funds, Inc.	—	$482.70	0.00%	1,000 NS	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$90.75	0.00%	188 NS	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global S… SPDR INDEX SHARES FUNDS	SPGM	$0.97	0.00%	2 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGENVR
FIGI_COMPOSITEBBG01R72Q4C7
FIGI_SHARE_CLASSBBG01R72Q570
CIK0000849399
ISINUS6687711167
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.