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, Q3 2021
Institutional positions in Gen Digital Inc. as of Sep 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
- 548
- 0 vs. Q2 2021
- Shares held
- 546.8M
- +15.7M (+3.0%) vs. Q2 2021
- Total value
- $13.8B
- −$616.9M (−4.3%) vs. Q2 2021
- New holders
- 56
- 197 more added
- Sold out
- 56
- 197 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 49,860 | $1.26M | 0.47% | −59,712−54.5% | Reduced |
| Kent Lake Capital LLC | 50,000 | $1.26M | 0.54% | +50,000 | New |
| Norinchukin Bank, The | 50,086 | $1.27M | 0.02% | +2,098+4.4% | Added |
| Bonness Enterprises Inc | 51,500 | $1.30M | 0.66% | 00.0% | Unchanged |
| MML Investors Services, LLC | 52,159 | $1.32M | 0.01% | −30,153−36.6% | Reduced |
| American Century Companies Inc | 52,452 | $1.33M | 0.00% | +22,511+75.2% | Added |
| CIBC Asset Management Inc | 52,902 | $1.34M | 0.01% | +1,186+2.3% | Added |
| Truist Financial Corp | 54,173 | $1.37M | 0.00% | −25,066−31.6% | Reduced |
| American National Bank | 54,593 | $1.38M | 0.31% | +15,753+40.6% | Added |
| Caption Management, LLC | 57,600 | $1.46M | 0.10% | +7,600+15.2% | Added |
| Meeder Asset Management Inc | 58,880 | $1.49M | 0.08% | −5,675−8.8% | Reduced |
| Nissay Asset Management Corp | 59,065 | $1.49M | 0.01% | +2,068+3.6% | Added |
| Lazard Asset Management LLC | 59,542 | $1.51M | 0.00% | −29,794−33.4% | Reduced |
| Alberta Investment Management Corp | 62,100 | $1.57M | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 63,166 | $1.60M | 0.02% | +63,166 | New |
| Guggenheim Capital LLC | 63,748 | $1.61M | 0.01% | −28,973−31.2% | Reduced |
| LPL Financial LLC | 67,040 | $1.70M | 0.00% | +15,902+31.1% | Added |
| Natixis | 67,084 | $1.70M | 0.01% | +16,810+33.4% | Added |
| Panagora Asset Management Inc | 67,260 | $1.70M | 0.01% | −250.0% | Reduced |
| PGGM Investments | 68,997 | $1.75M | 0.01% | +42,374+159.2% | Added |
| Ensign Peak Advisors, Inc | 70,692 | $1.79M | 0.00% | −29,841−29.7% | Reduced |
| Commonwealth Equity Services, LLC | 71,224 | $1.80M | 0.00% | −28,315−28.4% | Reduced |
| Fiera Capital Corp | 72,795 | $1.84M | 0.00% | −6,550−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,844 | $1.84M | 0.02% | +183+0.3% | Added |
| Illinois Municipal Retirement Fund | 74,266 | $1.88M | 0.07% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 74,388 | $1.88M | 0.25% | +5,675+8.3% | Added |
| Metropolitan Life Insurance Co | 74,604 | $1.89M | 0.03% | −2,367−3.1% | Reduced |
| Mutual of America Capital Management LLC | 76,267 | $1.93M | 0.02% | +568+0.8% | Added |
| Long Road Investment Counsel, LLC | 76,425 | $1.93M | 0.85% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 76,635 | $1.94M | 0.01% | −200,500−72.3% | Reduced |
| Public Employees Retirement Association of Colorado | 77,047 | $1.95M | 0.01% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 77,073 | $1.95M | 0.06% | −4,758−5.8% | Reduced |
| Acadian Asset Management LLC | 78,655 | $1.99M | 0.01% | +78,655 | New |
| Kiwi Wealth Investments Limited Partnership | 78,901 | $2.00M | 0.10% | −84,816−51.8% | Reduced |
| Hartford Investment Management Co | 79,182 | $2.00M | 0.06% | +17,239+27.8% | Added |
| P Schoenfeld Asset Management LP | 80,038 | $2.02M | 0.14% | +80,038 | New |
| IFM Investors Pty Ltd | 81,707 | $2.07M | 0.04% | +611+0.8% | Added |
| Wellington Management Group LLP | 82,853 | $2.10M | 0.00% | +18,602+29.0% | Added |
| Ossiam | 84,730 | $2.14M | 0.06% | +3,677+4.5% | Added |
| Vident Investment Advisory, LLC | 86,251 | $2.18M | 0.07% | +38,010+78.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,331 | $2.21M | 0.01% | +30,548+53.8% | Added |
| Keeley-Teton Advisors, LLC | 87,968 | $2.23M | 0.24% | −1,966−2.2% | Reduced |
| Mackay Shields LLC | 89,151 | $2.26M | 0.02% | −2,570−2.8% | Reduced |
| State of Alaska, Department of Revenue | 89,204 | $2.26M | 0.02% | −862−1.0% | Reduced |
| Alps Advisors Inc | 89,726 | $2.27M | 0.02% | +11,556+14.8% | Added |
| Texas Permanent School Fund | 89,798 | $2.27M | 0.03% | −6,548−6.8% | Reduced |
| Paradigm Capital Management Inc | 90,000 | $2.28M | 0.12% | 00.0% | Unchanged |
| Westpac Banking Corp | 90,867 | $2.30M | 0.02% | −4,451−4.7% | Reduced |
| Hudson Capital Management LLC | 91,732 | $2.32M | 0.93% | −1,222−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 92,158 | $2.33M | 0.01% | −500−0.5% | Reduced |
| Capitolis Advisors LLC | 93,609 | $2.41M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 95,907 | $2.43M | 0.02% | +53,178+124.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 97,090 | $2.46M | 0.04% | +77,733+401.6% | Added |
| EagleClaw Capital Managment, LLC | 97,900 | $2.48M | 0.64% | +4,900+5.3% | Added |
| Public Sector Pension Investment Board | 97,933 | $2.48M | 0.01% | +7,020+7.7% | Added |
| State of Tennessee, Treasury Department | 97,991 | $2.48M | 0.01% | −5,309−5.1% | Reduced |
| Cohen Klingenstein LLC | 98,600 | $2.50M | 0.11% | 00.0% | Unchanged |
| Utah Retirement Systems | 99,344 | $2.51M | 0.03% | −4,700−4.5% | Reduced |
| People's United Financial, Inc. | 99,730 | $2.52M | 0.06% | +50,923+104.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 100,274 | $2.54M | 0.03% | −1,366−1.3% | Reduced |
| BCK Capital Management LP | 101,536 | $2.57M | 1.54% | −5,381−5.0% | Reduced |
| Jennison Associates LLC | 103,664 | $2.62M | 0.00% | −53,482−34.0% | Reduced |
| AlphaCrest Capital Management LLC | 105,606 | $2.67M | 0.14% | +105,606 | New |
| Rafferty Asset Management, LLC | 105,694 | $2.67M | 0.02% | +15,345+17.0% | Added |
| British Columbia Investment Management Corp | 107,187 | $2.71M | 0.02% | −314−0.3% | Reduced |
| Davy Global Fund Management Ltd | 108,487 | $2.75M | 0.42% | +7,022+6.9% | Added |
| The PNC Financial Services Group, Inc. | 111,415 | $2.82M | 0.00% | +51,708+86.6% | Added |
| Comerica Bank | 109,087 | $2.91M | 0.02% | −22,264−17.0% | Reduced |
| Goelzer Investment Management, Inc. | 117,268 | $2.97M | 0.26% | −992−0.8% | Reduced |
| Korea Investment CORP | 117,400 | $2.97M | 0.01% | −41,300−26.0% | Reduced |
| Bank of Nova Scotia | 118,309 | $2.99M | 0.01% | −39,496−25.0% | Reduced |
| Nomura Asset Management Co Ltd | 123,266 | $3.12M | 0.02% | +391+0.3% | Added |
| Tealwood Asset Management Inc | 123,274 | $3.12M | 1.26% | +123,274 | New |
| Callodine Capital Management, LP | 125,000 | $3.16M | 1.26% | +125,000 | New |
| Gulf International Bank (UK) Ltd | 128,508 | $3.25M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 128,513 | $3.25M | 0.03% | +83,988+188.6% | Added |
| MetLife Investment Management | 131,287 | $3.32M | 0.03% | −3,170−2.4% | Reduced |
| Wealthfront Advisers LLC | 132,309 | $3.35M | 0.02% | +21,617+19.5% | Added |
| Hennessy Advisors Inc | 138,500 | $3.50M | 0.21% | −2,700−1.9% | Reduced |
| Gotham Asset Management, LLC | 138,987 | $3.52M | 0.14% | +14,420+11.6% | Added |
| SG Americas Securities, LLC | 141,096 | $3.57M | 0.02% | −148,426−51.3% | Reduced |
| First Republic Investment Management, Inc. | 142,841 | $3.61M | 0.01% | +142,841 | New |
| Yarra Square Partners LP | 145,758 | $3.69M | 3.56% | +63,800+77.8% | Added |
| State of Michigan Retirement System | 145,929 | $3.69M | 0.02% | +100+0.1% | Added |
| Advisor Group Holdings, Inc. | 147,221 | $3.73M | 0.01% | −79,252−35.0% | Reduced |
| First Manhattan Co | 152,741 | $3.86M | 0.01% | −12,650−7.6% | Reduced |
| National Pension Service | 153,500 | $3.88M | 0.01% | −106,900−41.1% | Reduced |
| US Bancorp | 158,465 | $4.01M | 0.01% | +2,494+1.6% | Added |
| Swiss Life Asset Management Ltd | 159,080 | $4.02M | 0.06% | +37,866+31.2% | Added |
| Intact Investment Management Inc. | 159,200 | $4.03M | 0.11% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 160,975 | $4.07M | 0.04% | −58,925−26.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,723 | $4.12M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 162,754 | $4.12M | 0.03% | −1,719−1.0% | Reduced |
| Handelsbanken Fonder AB | 162,820 | $4.12M | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 164,453 | $4.16M | 0.64% | +164,453 | New |
| Seeyond | 165,275 | $4.18M | 0.40% | −36,257−18.0% | Reduced |
| Two Sigma Advisers, LP | 167,000 | $4.22M | 0.01% | +106,500+176.0% | Added |
| Forsta Ap-Fonden | 167,300 | $4.23M | 0.05% | −84,100−33.5% | Reduced |
| ProShare Advisors LLC | 167,308 | $4.23M | 0.01% | +39,437+30.8% | Added |
| DekaBank Deutsche Girozentrale | 169,313 | $4.29M | 0.01% | +30,393+21.9% | Added |