Gen Digital Inc.
GEN- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000849399
In the last 90 days, Gen Digital Inc. insiders filed 0 open-market purchases and 7 sales; 687 institutions reported holding it in 13F filings for Q2 2026, worth $13.6B in total; no superinvestor holds it.
Other share classesGENVR
13F holders, Q2 2021
Institutional positions in Gen Digital Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 556
- +35 vs. Q1 2021
- Shares held
- 538.1M
- +10.4M (+2.0%) vs. Q1 2021
- Total value
- $14.6B
- +$3.43B (+30.5%) vs. Q1 2021
- New holders
- 86
- 174 more added
- Sold out
- 51
- 213 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 687 | $13.6B |
| Q1 2026 | 673 | $9.98B |
| Q4 2025 | 689 | $14.5B |
| Q3 2025 | 676 | $14.9B |
| Q2 2025 | 654 | $15.6B |
| Q1 2025 | 644 | $14.0B |
| Q4 2024 | 655 | $14.0B |
| Q3 2024 | 589 | $14.2B |
| Q2 2024 | 569 | $13.1B |
| Q1 2024 | 539 | $11.7B |
| Q4 2023 | 548 | $11.8B |
| Q3 2023 | 535 | $9.19B |
| Q2 2023 | 521 | $9.69B |
| Q1 2023 | 539 | $9.11B |
| Q4 2022 | 546 | $11.3B |
| Q3 2022 | 566 | $10.9B |
| Q2 2022 | 580 | $11.9B |
| Q1 2022 | 592 | $15.2B |
| Q4 2021 | 563 | $14.4B |
| Q3 2021 | 548 | $13.8B |
| Q2 2021 | 556 | $14.6B |
| Q1 2021 | 525 | $11.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 48,947 | $1.33M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 50,000 | $1.36M | 0.12% | +50,000 | New |
| RBF Capital, LLC | 50,000 | $1.36M | 0.08% | +50,000 | New |
| Natixis | 50,274 | $1.37M | 0.01% | +4,332+9.4% | Added |
| LPL Financial LLC | 51,138 | $1.39M | 0.00% | −16,938−24.9% | Reduced |
| Shufro Rose & Co LLC | 51,211 | $1.39M | 0.11% | −46−0.1% | Reduced |
| Fort, L.P. | 51,289 | $1.40M | 0.40% | −20,060−28.1% | Reduced |
| Bonness Enterprises Inc | 51,500 | $1.40M | 0.71% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 51,527 | $1.41M | 0.00% | −32,180−38.4% | Reduced |
| CIBC Asset Management Inc | 51,716 | $1.41M | 0.01% | +718+1.4% | Added |
| Caxton Associates LP | 52,457 | $1.43M | 0.19% | +52,457 | New |
| Jump Financial, LLC | 56,277 | $1.53M | 0.15% | +56,277 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,783 | $1.55M | 0.01% | +21,025+58.8% | Added |
| Nissay Asset Management Corp | 56,997 | $1.55M | 0.01% | −879−1.5% | Reduced |
| Alphasimplex Group, LLC | 57,068 | $1.55M | 0.78% | −4,244−6.9% | Reduced |
| Seven Eight Capital, LP | 59,298 | $1.61M | 0.23% | +59,298 | New |
| Centiva Capital, LP | 59,580 | $1.62M | 0.13% | +44,800+303.1% | Added |
| The PNC Financial Services Group, Inc. | 59,707 | $1.63M | 0.00% | +16,217+37.3% | Added |
| CIBC Private Wealth Group, LLC | 60,154 | $1.64M | 0.00% | +2,724+4.7% | Added |
| Two Sigma Advisers, LP | 60,500 | $1.65M | 0.00% | +60,500 | New |
| Y-Intercept (Hong Kong) Ltd | 61,584 | $1.68M | 0.43% | +61,584 | New |
| Hartford Investment Management Co | 61,943 | $1.69M | 0.04% | −1,608−2.5% | Reduced |
| Alberta Investment Management Corp | 62,100 | $1.69M | 0.01% | +37,300+150.4% | Added |
| Gabelli Funds LLC | 62,175 | $1.69M | 0.01% | −4,825−7.2% | Reduced |
| Federated Hermes, Inc. | 63,082 | $1.72M | 0.00% | +63,082 | New |
| Occudo Quantitative Strategies LP | 63,652 | $1.73M | 0.26% | +47,285+288.9% | Added |
| Wellington Management Group LLP | 64,251 | $1.75M | 0.00% | −122,037−65.5% | Reduced |
| Meeder Asset Management Inc | 64,555 | $1.76M | 0.08% | +146+0.2% | Added |
| Panagora Asset Management Inc | 67,285 | $1.83M | 0.01% | −58,633−46.6% | Reduced |
| Naples Global Advisors, LLC | 68,713 | $1.87M | 0.26% | +9,700+16.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,661 | $1.98M | 0.02% | −116−0.2% | Reduced |
| Ossiam | 81,053 | $2.01M | 0.05% | −312,303−79.4% | Reduced |
| Illinois Municipal Retirement Fund | 74,266 | $2.02M | 0.08% | −16,859−18.5% | Reduced |
| Aigen Investment Management, LP | 75,601 | $2.06M | 0.36% | +75,601 | New |
| Mutual of America Capital Management LLC | 75,699 | $2.06M | 0.02% | +240+0.3% | Added |
| Long Road Investment Counsel, LLC | 76,425 | $2.08M | 0.91% | 00.0% | Unchanged |
| Trexquant Investment LP | 76,878 | $2.09M | 0.18% | +76,878 | New |
| Metropolitan Life Insurance Co | 76,971 | $2.10M | 0.03% | −22,415−22.6% | Reduced |
| Public Employees Retirement Association of Colorado | 77,047 | $2.10M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 78,170 | $2.13M | 0.02% | −18,776−19.4% | Reduced |
| Truist Financial Corp | 79,239 | $2.16M | 0.00% | +12,787+19.2% | Added |
| Fiera Capital Corp | 79,345 | $2.16M | 0.01% | −17,920−18.4% | Reduced |
| IFM Investors Pty Ltd | 81,096 | $2.21M | 0.05% | +14,652+22.1% | Added |
| Regentatlantic Capital LLC | 81,831 | $2.23M | 0.07% | −2,581−3.1% | Reduced |
| Yarra Square Partners LP | 81,958 | $2.23M | 1.89% | −180,900−68.8% | Reduced |
| MML Investors Services, LLC | 82,312 | $2.24M | 0.02% | +1,849+2.3% | Added |
| Quadrature Capital Ltd | 82,453 | $2.24M | 0.09% | +82,453 | New |
| Lazard Asset Management LLC | 89,336 | $2.43M | 0.00% | +17,677+24.7% | Added |
| Keeley-Teton Advisors, LLC | 89,934 | $2.45M | 0.26% | +37,008+69.9% | Added |
| Paradigm Capital Management Inc | 90,000 | $2.45M | 0.12% | −6,000−6.3% | Reduced |
| State of Alaska, Department of Revenue | 90,066 | $2.45M | 0.02% | −139,014−60.7% | Reduced |
| Rafferty Asset Management, LLC | 90,349 | $2.46M | 0.02% | +6,355+7.6% | Added |
| Public Sector Pension Investment Board | 90,913 | $2.48M | 0.02% | +35,880+65.2% | Added |
| Mackay Shields LLC | 91,721 | $2.50M | 0.02% | −5,137−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 92,658 | $2.52M | 0.02% | −4,051−4.2% | Reduced |
| Guggenheim Capital LLC | 92,721 | $2.52M | 0.01% | +13,480+17.0% | Added |
| Hudson Capital Management LLC | 92,954 | $2.53M | 1.05% | −1,743−1.8% | Reduced |
| EagleClaw Capital Managment, LLC | 93,000 | $2.53M | 0.65% | +5,100+5.8% | Added |
| Capitolis Advisors LLC | 93,609 | $2.55M | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 94,732 | $2.58M | 0.11% | −21,225−18.3% | Reduced |
| Westpac Banking Corp | 95,318 | $2.59M | 0.03% | −4,475−4.5% | Reduced |
| Texas Permanent School Fund | 96,346 | $2.62M | 0.03% | −821−0.8% | Reduced |
| Cohen Klingenstein LLC | 98,600 | $2.68M | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 99,539 | $2.71M | 0.01% | +13,092+15.1% | Added |
| Ensign Peak Advisors, Inc | 100,533 | $2.74M | 0.01% | +10,615+11.8% | Added |
| Paloma Partners Management Co | 100,841 | $2.74M | 0.07% | +37,901+60.2% | Added |
| Davy Global Fund Management Ltd | 101,465 | $2.76M | 0.42% | −9,342−8.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 101,640 | $2.77M | 0.03% | +2,337+2.4% | Added |
| State of Tennessee, Treasury Department | 103,300 | $2.81M | 0.01% | −171−0.2% | Reduced |
| Utah Retirement Systems | 104,044 | $2.83M | 0.04% | +300+0.3% | Added |
| BCK Capital Management LP | 106,917 | $2.91M | 1.46% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 106,995 | $2.91M | 0.10% | −12,153−10.2% | Reduced |
| British Columbia Investment Management Corp | 107,501 | $2.93M | 0.02% | +15,404+16.7% | Added |
| Wakefield Asset Management LLLP | 109,572 | $2.98M | 1.13% | −447−0.4% | Reduced |
| Wealthfront Advisers LLC | 110,692 | $3.01M | 0.01% | −25,931−19.0% | Reduced |
| Point72 Hong Kong Ltd | 113,414 | $3.09M | 0.21% | +113,414 | New |
| Three Peaks Capital Management, LLC | 115,902 | $3.15M | 0.97% | +1,209+1.1% | Added |
| Goelzer Investment Management, Inc. | 118,260 | $3.22M | 0.27% | +496+0.4% | Added |
| Swiss Life Asset Management Ltd | 121,214 | $3.30M | 0.04% | −8,848−6.8% | Reduced |
| Marshall Wace, LLP | 122,103 | $3.32M | 0.02% | −336,483−73.4% | Reduced |
| Nomura Asset Management Co Ltd | 122,875 | $3.34M | 0.02% | +4,952+4.2% | Added |
| Gotham Asset Management, LLC | 124,567 | $3.39M | 0.14% | +7,533+6.4% | Added |
| Comerica Bank | 131,351 | $3.39M | 0.02% | −374−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 124,816 | $3.40M | 0.01% | −340,200−73.2% | Reduced |
| ProShare Advisors LLC | 127,871 | $3.48M | 0.01% | +5,768+4.7% | Added |
| Gulf International Bank (UK) Ltd | 128,508 | $3.50M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 134,457 | $3.66M | 0.03% | −4,209−3.0% | Reduced |
| DekaBank Deutsche Girozentrale | 138,920 | $3.76M | 0.01% | +5,797+4.4% | Added |
| Jane Street Group, LLC | 138,608 | $3.77M | 0.01% | −16,980−10.9% | Reduced |
| DnB Asset Management AS | 141,102 | $3.84M | 0.03% | +16,667+13.4% | Added |
| Hennessy Advisors Inc | 141,200 | $3.84M | 0.21% | +2,500+1.8% | Added |
| State of Michigan Retirement System | 145,829 | $3.97M | 0.02% | −200−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 150,100 | $4.09M | 0.06% | −286−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 150,516 | $4.10M | 0.03% | −474−0.3% | Reduced |
| US Bancorp | 155,971 | $4.25M | 0.01% | +7,557+5.1% | Added |
| Jennison Associates LLC | 157,146 | $4.28M | 0.00% | +157,146 | New |
| Bank of Nova Scotia | 157,805 | $4.30M | 0.01% | +23,584+17.6% | Added |
| Korea Investment CORP | 158,700 | $4.32M | 0.01% | −43,700−21.6% | Reduced |
| Intact Investment Management Inc. | 159,200 | $4.33M | 0.12% | −26,000−14.0% | Reduced |
| Mackenzie Financial Corp | 161,130 | $4.39M | 0.01% | +22,231+16.0% | Added |