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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 92,721 | $2.52M | 0.01% | +13,480+17.0% | Added |
| Nisa Investment Advisors, LLC | 92,658 | $2.52M | 0.02% | −4,051−4.2% | Reduced |
| Mackay Shields LLC | 91,721 | $2.50M | 0.02% | −5,137−5.3% | Reduced |
| Public Sector Pension Investment Board | 90,913 | $2.48M | 0.02% | +35,880+65.2% | Added |
| Rafferty Asset Management, LLC | 90,349 | $2.46M | 0.02% | +6,355+7.6% | Added |
| State of Alaska, Department of Revenue | 90,066 | $2.45M | 0.02% | −139,014−60.7% | Reduced |
| Paradigm Capital Management Inc | 90,000 | $2.45M | 0.12% | −6,000−6.3% | Reduced |
| Keeley-Teton Advisors, LLC | 89,934 | $2.45M | 0.26% | +37,008+69.9% | Added |
| Lazard Asset Management LLC | 89,336 | $2.43M | 0.00% | +17,677+24.7% | Added |
| Quadrature Capital Ltd | 82,453 | $2.24M | 0.09% | +82,453 | New |
| MML Investors Services, LLC | 82,312 | $2.24M | 0.02% | +1,849+2.3% | Added |
| Yarra Square Partners LP | 81,958 | $2.23M | 1.89% | −180,900−68.8% | Reduced |
| Regentatlantic Capital LLC | 81,831 | $2.23M | 0.07% | −2,581−3.1% | Reduced |
| IFM Investors Pty Ltd | 81,096 | $2.21M | 0.05% | +14,652+22.1% | Added |
| Fiera Capital Corp | 79,345 | $2.16M | 0.01% | −17,920−18.4% | Reduced |
| Truist Financial Corp | 79,239 | $2.16M | 0.00% | +12,787+19.2% | Added |
| Alps Advisors Inc | 78,170 | $2.13M | 0.02% | −18,776−19.4% | Reduced |
| Public Employees Retirement Association of Colorado | 77,047 | $2.10M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 76,971 | $2.10M | 0.03% | −22,415−22.6% | Reduced |
| Trexquant Investment LP | 76,878 | $2.09M | 0.18% | +76,878 | New |
| Long Road Investment Counsel, LLC | 76,425 | $2.08M | 0.91% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 75,699 | $2.06M | 0.02% | +240+0.3% | Added |
| Aigen Investment Management, LP | 75,601 | $2.06M | 0.36% | +75,601 | New |
| Illinois Municipal Retirement Fund | 74,266 | $2.02M | 0.08% | −16,859−18.5% | Reduced |
| Ossiam | 81,053 | $2.01M | 0.05% | −312,303−79.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,661 | $1.98M | 0.02% | −116−0.2% | Reduced |
| Naples Global Advisors, LLC | 68,713 | $1.87M | 0.26% | +9,700+16.4% | Added |
| Panagora Asset Management Inc | 67,285 | $1.83M | 0.01% | −58,633−46.6% | Reduced |
| Meeder Asset Management Inc | 64,555 | $1.76M | 0.08% | +146+0.2% | Added |
| Wellington Management Group LLP | 64,251 | $1.75M | 0.00% | −122,037−65.5% | Reduced |
| Occudo Quantitative Strategies LP | 63,652 | $1.73M | 0.26% | +47,285+288.9% | Added |
| Federated Hermes, Inc. | 63,082 | $1.72M | 0.00% | +63,082 | New |
| Gabelli Funds LLC | 62,175 | $1.69M | 0.01% | −4,825−7.2% | Reduced |
| Alberta Investment Management Corp | 62,100 | $1.69M | 0.01% | +37,300+150.4% | Added |
| Hartford Investment Management Co | 61,943 | $1.69M | 0.04% | −1,608−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 61,584 | $1.68M | 0.43% | +61,584 | New |
| Two Sigma Advisers, LP | 60,500 | $1.65M | 0.00% | +60,500 | New |
| CIBC Private Wealth Group, LLC | 60,154 | $1.64M | 0.00% | +2,724+4.7% | Added |
| The PNC Financial Services Group, Inc. | 59,707 | $1.63M | 0.00% | +16,217+37.3% | Added |
| Centiva Capital, LP | 59,580 | $1.62M | 0.13% | +44,800+303.1% | Added |
| Seven Eight Capital, LP | 59,298 | $1.61M | 0.23% | +59,298 | New |
| Alphasimplex Group, LLC | 57,068 | $1.55M | 0.78% | −4,244−6.9% | Reduced |
| Nissay Asset Management Corp | 56,997 | $1.55M | 0.01% | −879−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,783 | $1.55M | 0.01% | +21,025+58.8% | Added |
| Jump Financial, LLC | 56,277 | $1.53M | 0.15% | +56,277 | New |
| Caxton Associates LP | 52,457 | $1.43M | 0.19% | +52,457 | New |
| CIBC Asset Management Inc | 51,716 | $1.41M | 0.01% | +718+1.4% | Added |
| HighTower Advisors, LLC | 51,527 | $1.41M | 0.00% | −32,180−38.4% | Reduced |
| Bonness Enterprises Inc | 51,500 | $1.40M | 0.71% | 00.0% | Unchanged |
| Fort, L.P. | 51,289 | $1.40M | 0.40% | −20,060−28.1% | Reduced |
| Shufro Rose & Co LLC | 51,211 | $1.39M | 0.11% | −46−0.1% | Reduced |
| LPL Financial LLC | 51,138 | $1.39M | 0.00% | −16,938−24.9% | Reduced |
| Natixis | 50,274 | $1.37M | 0.01% | +4,332+9.4% | Added |
| RBF Capital, LLC | 50,000 | $1.36M | 0.08% | +50,000 | New |
| Caption Management, LLC | 50,000 | $1.36M | 0.12% | +50,000 | New |
| Oregon Public Employees Retirement Fund | 48,947 | $1.33M | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 48,910 | $1.33M | 0.03% | −410−0.8% | Reduced |
| People's United Financial, Inc. | 48,807 | $1.33M | 0.03% | +2,499+5.4% | Added |
| Quantbot Technologies LP | 48,690 | $1.32M | 0.10% | +48,690 | New |
| Vident Investment Advisory, LLC | 48,241 | $1.31M | 0.04% | −25,916−34.9% | Reduced |
| Norinchukin Bank, The | 47,988 | $1.31M | 0.02% | −415−0.9% | Reduced |
| ING Groep NV | 47,631 | $1.30M | 0.02% | +9,103+23.6% | Added |
| Xponance, Inc. | 46,875 | $1.28M | 0.02% | −34,358−42.3% | Reduced |
| Stifel Financial Corp | 46,265 | $1.26M | 0.00% | +5,539+13.6% | Added |
| Teachers Retirement System of the State of Kentucky | 45,296 | $1.23M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 44,703 | $1.22M | 0.01% | +20,348+83.5% | Added |
| USS Investment Management Ltd | 44,525 | $1.21M | 0.01% | 00.0% | Unchanged |
| Trust Investment Advisors | 44,385 | $1.21M | 1.07% | +44,385 | New |
| Maryland State Retirement & Pension System | 41,965 | $1.16M | 0.04% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 42,729 | $1.16M | 0.01% | −335,868−88.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 41,708 | $1.14M | 0.05% | +9,900+31.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,646 | $1.13M | 0.03% | −40−0.1% | Reduced |
| Clark Capital Management Group, Inc. | 40,094 | $1.09M | 0.02% | −299−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 39,978 | $1.09M | 0.11% | +39,978 | New |
| Elo Mutual Pension Insurance Co | 39,914 | $1.09M | 0.04% | −651−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,681 | $1.08M | 0.01% | −30,891−43.8% | Reduced |
| American National Bank | 38,840 | $1.06M | 0.23% | +15,470+66.2% | Added |
| New Mexico Educational Retirement Board | 38,797 | $1.06M | 0.04% | +4,000+11.5% | Added |
| Balasa Dinverno & Foltz LLC | 38,481 | $1.05M | 0.08% | −6,327−14.1% | Reduced |
| Thrivent Financial for Lutherans | 37,329 | $1.02M | 0.00% | −13,110−26.0% | Reduced |
| GAM Holding AG | 47,964 | $1.01M | 0.04% | −182−0.4% | Reduced |
| AGF Investments LLC | 36,974 | $1.01M | 0.10% | −4,035−9.8% | Reduced |
| Park Avenue Securities LLC | 36,714 | $999.0K | 0.02% | −1,025−2.7% | Reduced |
| Bridgewater Associates, LP | 36,442 | $992.0K | 0.01% | +36,442 | New |
| Crossmark Global Holdings, Inc. | 36,311 | $988.0K | 0.02% | −300−0.8% | Reduced |
| Louisiana State Employees Retirement System | 36,200 | $985.0K | 0.02% | +100+0.3% | Added |
| Optimal Asset Management, Inc. | 35,241 | $959.0K | 0.11% | +20.0% | Added |
| Mount Yale Investment Advisors, LLC | 33,803 | $920.0K | 0.11% | +7,059+26.4% | Added |
| Kentucky Retirement Systems | 33,771 | $919.0K | 0.04% | −1,773−5.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 33,723 | $918.0K | 0.01% | +24,837+279.5% | Added |
| Bessemer Group Inc | 32,752 | $891.0K | 0.00% | −1,495−4.4% | Reduced |
| Walleye Trading LLC | 32,580 | $887.0K | 0.02% | −16,438−33.5% | Reduced |
| Weatherly Asset Management L. P. | 32,577 | $887.0K | 0.11% | −2,499−7.1% | Reduced |
| Tuttle Tactical Management | 32,570 | $887.0K | 0.39% | +32,570 | New |
| Daiwa Securities Group Inc. | 32,412 | $882.0K | 0.01% | +3,388+11.7% | Added |
| Alethea Capital Management, LLC | 31,405 | $855.0K | 0.54% | +31,405 | New |
| Pacer Advisors, Inc. | 31,010 | $844.0K | 0.01% | −11,932−27.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 30,492 | $830.0K | 0.02% | −65,315−68.2% | Reduced |
| Achmea Investment Management B.V. | 30,470 | $829.0K | 0.03% | +30,470 | New |
| Integrated Wealth Concepts LLC | 30,299 | $825.0K | 0.03% | +93+0.3% | Added |