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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,723 | $4.43M | 0.04% | −13,800−7.8% | Reduced |
| Handelsbanken Fonder AB | 162,820 | $4.43M | 0.02% | −59,487−26.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 163,717 | $4.46M | 0.23% | +163,717 | New |
| Arizona State Retirement System | 164,473 | $4.48M | 0.04% | +2,355+1.5% | Added |
| Tower Research Capital LLC (TRC) | 164,935 | $4.49M | 0.12% | +17,285+11.7% | Added |
| First Manhattan Co | 165,391 | $4.50M | 0.02% | −8,130−4.7% | Reduced |
| Twinbeech Capital LP | 167,744 | $4.57M | 0.55% | +156,844+1,438.9% | Added |
| Capital Fund Management S.A. | 169,032 | $4.60M | 0.12% | +143,911+572.9% | Added |
| Martin & Co Inc | 171,076 | $4.66M | 1.16% | −8,392−4.7% | Reduced |
| Baker Ellis Asset Management LLC | 176,195 | $4.80M | 0.94% | +4,505+2.6% | Added |
| Engineers Gate Manager LP | 178,080 | $4.85M | 0.31% | +161,983+1,006.3% | Added |
| Captrust Financial Advisors | 184,452 | $5.02M | 0.05% | −31,299−14.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 190,865 | $5.20M | 0.09% | −30,993−14.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 195,098 | $5.30M | 0.05% | −62,475−24.3% | Reduced |
| Royal London Asset Management Ltd | 198,301 | $5.40M | 0.02% | −21,398−9.7% | Reduced |
| Seeyond | 201,532 | $5.49M | 0.51% | −43,507−17.8% | Reduced |
| CIBC World Markets Corp | 204,001 | $5.55M | 0.04% | +101,699+99.4% | Added |
| Amalgamated Bank | 207,587 | $5.65M | 0.05% | +173,841+515.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,874 | $5.77M | 0.03% | +26,892+14.5% | Added |
| Retirement Systems of Alabama | 212,143 | $5.78M | 0.02% | −4,896−2.3% | Reduced |
| Man Group plc | 216,388 | $5.89M | 0.02% | −271,463−55.6% | Reduced |
| Gamco Investors, Inc. Et Al | 219,900 | $5.99M | 0.05% | −12,800−5.5% | Reduced |
| Aviva PLC | 220,823 | $6.01M | 0.03% | +41,546+23.2% | Added |
| Advisor Group Holdings, Inc. | 226,473 | $6.16M | 0.01% | −27,328−10.8% | Reduced |
| Los Angeles Capital Management LLC | 231,297 | $6.30M | 0.03% | +231,297 | New |
| Eaton Vance Management | 235,683 | $6.42M | 0.01% | +6,960+3.0% | Added |
| HRT Financial LP | 242,883 | $6.61M | 0.06% | +223,757+1,169.9% | Added |
| Forsta Ap-Fonden | 251,400 | $6.84M | 0.08% | +231,700+1,176.1% | Added |
| Bragg Financial Advisors, Inc | 252,254 | $6.87M | 0.44% | −1,548−0.6% | Reduced |
| National Pension Service | 260,400 | $7.09M | 0.01% | +31,096+13.6% | Added |
| Tudor Investment Corp Et Al | 275,598 | $7.50M | 0.15% | +275,598 | New |
| NN Investment Partners Holdings N.V. | 277,135 | $7.54M | 0.04% | −6,288−2.2% | Reduced |
| MUFG Securities EMEA plc | 277,573 | $7.56M | 0.08% | +272,796+5,710.6% | Added |
| Caisse de Depot Et Placement du Quebec | 277,811 | $7.56M | 0.02% | +180,646+185.9% | Added |
| SG Americas Securities, LLC | 289,522 | $7.88M | 0.04% | +185,481+178.3% | Added |
| Vontobel Holding Ltd. | 288,133 | $7.89M | 0.07% | −73,375−20.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 293,294 | $7.98M | 0.16% | +3,921+1.4% | Added |
| Nomura Holdings Inc | 296,135 | $8.07M | 0.07% | +94,979+47.2% | Added |
| Voya Investment Management LLC | 297,815 | $8.11M | 0.02% | −86,586−22.5% | Reduced |
| Northwest & Ethical Investments L.P. | 304,934 | $8.30M | 0.27% | +18,418+6.4% | Added |
| Pinebridge Investments, L.P. | 307,530 | $8.37M | 0.10% | +8,070+2.7% | Added |
| Public Employees Retirement System of Ohio | 319,889 | $8.71M | 0.03% | +26,023+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,117 | $8.90M | 0.05% | +84,652+34.9% | Added |
| Susquehanna International Group, LLP | 329,244 | $8.96M | 0.01% | +108,285+49.0% | Added |
| Cubist Systematic Strategies, LLC | 346,419 | $9.43M | 0.11% | +224,761+184.7% | Added |
| State of New Jersey Common Pension Fund D | 346,657 | $9.44M | 0.03% | +18,413+5.6% | Added |
| Treasurer of the State of North Carolina | 355,771 | $9.68M | 0.06% | −11,820−3.2% | Reduced |
| Mercer Global Advisors Inc | 362,873 | $9.88M | 0.08% | −29,843−7.6% | Reduced |
| KBC Group NV | 364,860 | $9.93M | 0.04% | −124,505−25.4% | Reduced |
| Standard Life Aberdeen plc | 367,383 | $10.0M | 0.02% | +22,556+6.5% | Added |
| Schroder Investment Management Group | 367,617 | $10.0M | 0.01% | −45,767−11.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 369,548 | $10.1M | 0.03% | −20,992−5.4% | Reduced |
| Andra AP-fonden | 394,100 | $10.7M | 0.22% | +28,700+7.9% | Added |
| Teacher Retirement System of Texas | 417,706 | $11.4M | 0.06% | +289,971+227.0% | Added |
| Asset Management One Co.,Ltd. | 418,417 | $11.4M | 0.04% | +27,936+7.2% | Added |
| State of Wisconsin Investment Board | 439,854 | $12.0M | 0.02% | +105,493+31.6% | Added |
| Railway Pension Investments Ltd | 441,000 | $12.0M | 0.10% | +441,000 | New |
| Brandywine Global Investment Management, LLC | 441,208 | $12.0M | 0.09% | +441,208 | New |
| First Trust Advisors LP | 442,032 | $12.0M | 0.01% | −451,658−50.5% | Reduced |
| Quantitative Investment Management, LLC | 447,195 | $12.2M | 1.10% | +402,377+897.8% | Added |
| Brown Advisory Inc | 476,004 | $13.0M | 0.02% | +139,467+41.4% | Added |
| Toronto Dominion Bank | 478,565 | $13.0M | 0.02% | +24,075+5.3% | Added |
| Great West Life Assurance Co | 497,042 | $13.5M | 0.03% | −239,273−32.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 504,316 | $13.7M | 0.09% | −413,465−45.1% | Reduced |
| AMP Capital Investors Ltd | 504,422 | $13.7M | 0.07% | +14,071+2.9% | Added |
| Russell Investments Group, Ltd. | 505,528 | $13.8M | 0.02% | −32,731−6.1% | Reduced |
| TD Asset Management Inc | 593,717 | $14.7M | 0.01% | −161,631−21.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 547,166 | $14.9M | 0.03% | −51,361−8.6% | Reduced |
| Altrinsic Global Advisors LLC | 553,218 | $15.1M | 0.46% | +88,142+19.0% | Added |
| AQR Capital Management LLC | 555,778 | $15.1M | 0.03% | −566,504−50.5% | Reduced |
| Manufacturers Life Insurance Company, The | 556,299 | $15.1M | 0.01% | −69,519−11.1% | Reduced |
| River Road Asset Management, LLC | 573,701 | $15.6M | 0.17% | −79,547−12.2% | Reduced |
| Qube Research & Technologies Ltd | 584,828 | $15.9M | 0.20% | +461,479+374.1% | Added |
| Storebrand Asset Management AS | 592,045 | $16.1M | 0.08% | −178,345−23.1% | Reduced |
| SEI Investments Co | 621,752 | $16.9M | 0.04% | −24,255−3.8% | Reduced |
| New York State Teachers Retirement System | 645,719 | $17.6M | 0.04% | −62,365−8.8% | Reduced |
| Totem Point Management, LLC | 680,246 | $18.5M | 9.28% | −412,755−37.8% | Reduced |
| D. E. Shaw & Co., Inc. | 707,695 | $19.3M | 0.02% | −287,519−28.9% | Reduced |
| State Board of Administration of Florida Retirement System | 716,869 | $19.5M | 0.04% | −81,672−10.2% | Reduced |
| Principal Financial Group Inc | 720,390 | $19.6M | 0.01% | −6,774−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 735,676 | $20.0M | 0.44% | +735,676 | New |
| Petrus Trust Company, LTA | 756,905 | $20.6M | 2.18% | +3,853+0.5% | Added |
| Envestnet Asset Management Inc | 870,560 | $23.7M | 0.01% | +34,523+4.1% | Added |
| Raymond James & Associates | 882,019 | $24.0M | 0.02% | +66,794+8.2% | Added |
| Potrero Capital Research LLC | 928,006 | $25.3M | 6.22% | 00.0% | Unchanged |
| California State Teachers Retirement System | 980,367 | $26.7M | 0.03% | −120,493−10.9% | Reduced |
| Rhumbline Advisers | 982,019 | $26.7M | 0.04% | −46,916−4.6% | Reduced |
| Bank of Montreal | 976,073 | $26.7M | 0.01% | +442,043+82.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,007,134 | $27.4M | 0.14% | +902,668+864.1% | Added |
| Prudential Financial Inc | 1,032,863 | $28.1M | 0.04% | −291,095−22.0% | Reduced |
| Citadel Advisors LLC | 1,062,254 | $28.9M | 0.03% | −714,276−40.2% | Reduced |
| Bank of America Corp | 1,086,191 | $29.6M | 0.00% | +198,464+22.4% | Added |
| APG Asset Management N.V. | 1,305,140 | $30.0M | 0.05% | +176,400+15.6% | Added |
| Citigroup Inc | 1,103,781 | $30.0M | 0.03% | −170,793−13.4% | Reduced |
| HSBC Holdings PLC | 1,113,391 | $30.4M | 0.04% | −1,063,840−48.9% | Reduced |
| Triodos Investment Management BV | 1,144,850 | $31.2M | 4.18% | −224,500−16.4% | Reduced |
| 59 North Capital Management, LP | 1,183,404 | $32.2M | 12.02% | −652,305−35.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,227,158 | $33.4M | 0.09% | −509,362−29.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,353,357 | $36.8M | 0.08% | −229,256−14.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,363,944 | $37.1M | 0.41% | +1,363,944 | New |