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 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 90,000 | $2.28M | 0.12% | 00.0% | Unchanged |
| Texas Permanent School Fund | 89,798 | $2.27M | 0.03% | −6,548−6.8% | Reduced |
| Alps Advisors Inc | 89,726 | $2.27M | 0.02% | +11,556+14.8% | Added |
| 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 |
| Keeley-Teton Advisors, LLC | 87,968 | $2.23M | 0.24% | −1,966−2.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,331 | $2.21M | 0.01% | +30,548+53.8% | Added |
| Vident Investment Advisory, LLC | 86,251 | $2.18M | 0.07% | +38,010+78.8% | Added |
| Ossiam | 84,730 | $2.14M | 0.06% | +3,677+4.5% | Added |
| Wellington Management Group LLP | 82,853 | $2.10M | 0.00% | +18,602+29.0% | Added |
| IFM Investors Pty Ltd | 81,707 | $2.07M | 0.04% | +611+0.8% | Added |
| P Schoenfeld Asset Management LP | 80,038 | $2.02M | 0.14% | +80,038 | New |
| Hartford Investment Management Co | 79,182 | $2.00M | 0.06% | +17,239+27.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 78,901 | $2.00M | 0.10% | −84,816−51.8% | Reduced |
| Acadian Asset Management LLC | 78,655 | $1.99M | 0.01% | +78,655 | New |
| Regentatlantic Capital LLC | 77,073 | $1.95M | 0.06% | −4,758−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 77,047 | $1.95M | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 76,635 | $1.94M | 0.01% | −200,500−72.3% | Reduced |
| Long Road Investment Counsel, LLC | 76,425 | $1.93M | 0.85% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 76,267 | $1.93M | 0.02% | +568+0.8% | Added |
| Metropolitan Life Insurance Co | 74,604 | $1.89M | 0.03% | −2,367−3.1% | Reduced |
| Naples Global Advisors, LLC | 74,388 | $1.88M | 0.25% | +5,675+8.3% | Added |
| Illinois Municipal Retirement Fund | 74,266 | $1.88M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,844 | $1.84M | 0.02% | +183+0.3% | Added |
| Fiera Capital Corp | 72,795 | $1.84M | 0.00% | −6,550−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 71,224 | $1.80M | 0.00% | −28,315−28.4% | Reduced |
| Ensign Peak Advisors, Inc | 70,692 | $1.79M | 0.00% | −29,841−29.7% | Reduced |
| PGGM Investments | 68,997 | $1.75M | 0.01% | +42,374+159.2% | Added |
| Panagora Asset Management Inc | 67,260 | $1.70M | 0.01% | −250.0% | Reduced |
| Natixis | 67,084 | $1.70M | 0.01% | +16,810+33.4% | Added |
| LPL Financial LLC | 67,040 | $1.70M | 0.00% | +15,902+31.1% | Added |
| Guggenheim Capital LLC | 63,748 | $1.61M | 0.01% | −28,973−31.2% | Reduced |
| Boston Private Wealth LLC | 63,166 | $1.60M | 0.02% | +63,166 | New |
| Alberta Investment Management Corp | 62,100 | $1.57M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 59,542 | $1.51M | 0.00% | −29,794−33.4% | Reduced |
| Nissay Asset Management Corp | 59,065 | $1.49M | 0.01% | +2,068+3.6% | Added |
| Meeder Asset Management Inc | 58,880 | $1.49M | 0.08% | −5,675−8.8% | Reduced |
| Caption Management, LLC | 57,600 | $1.46M | 0.10% | +7,600+15.2% | Added |
| American National Bank | 54,593 | $1.38M | 0.31% | +15,753+40.6% | Added |
| Truist Financial Corp | 54,173 | $1.37M | 0.00% | −25,066−31.6% | Reduced |
| CIBC Asset Management Inc | 52,902 | $1.34M | 0.01% | +1,186+2.3% | Added |
| American Century Companies Inc | 52,452 | $1.33M | 0.00% | +22,511+75.2% | Added |
| MML Investors Services, LLC | 52,159 | $1.32M | 0.01% | −30,153−36.6% | Reduced |
| Bonness Enterprises Inc | 51,500 | $1.30M | 0.66% | 00.0% | Unchanged |
| Norinchukin Bank, The | 50,086 | $1.27M | 0.02% | +2,098+4.4% | Added |
| Kent Lake Capital LLC | 50,000 | $1.26M | 0.54% | +50,000 | New |
| Wakefield Asset Management LLLP | 49,860 | $1.26M | 0.47% | −59,712−54.5% | Reduced |
| ING Groep NV | 49,362 | $1.25M | 0.02% | +1,731+3.6% | Added |
| Oregon Public Employees Retirement Fund | 48,555 | $1.23M | 0.01% | −392−0.8% | Reduced |
| Securian Asset Management, Inc | 48,423 | $1.23M | 0.03% | −487−1.0% | Reduced |
| Shufro Rose & Co LLC | 46,861 | $1.19M | 0.09% | −4,350−8.5% | Reduced |
| Natixis Advisors, L.P. | 46,591 | $1.18M | 0.00% | +1,888+4.2% | Added |
| Oppenheimer Asset Management Inc. | 46,053 | $1.17M | 0.02% | +46,053 | New |
| Fort, L.P. | 45,502 | $1.15M | 0.38% | −5,787−11.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,296 | $1.15M | 0.01% | 00.0% | Unchanged |
| Trust Investment Advisors | 44,968 | $1.14M | 1.02% | +583+1.3% | Added |
| Silphium Asset Management Ltd | 44,811 | $1.13M | 0.46% | +44,811 | New |
| Xponance, Inc. | 44,709 | $1.13M | 0.02% | −2,166−4.6% | Reduced |
| Winton Group Ltd | 42,406 | $1.07M | 0.06% | +42,406 | New |
| Maryland State Retirement & Pension System | 41,965 | $1.07M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,781 | $1.06M | 0.01% | −304,638−87.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,415 | $1.05M | 0.02% | −231−0.6% | Reduced |
| Weil Company, Inc. | 41,000 | $1.04M | 0.54% | +11,888+40.8% | Added |
| AGF Investments LLC | 40,968 | $1.04M | 0.10% | +3,994+10.8% | Added |
| Crossmark Global Holdings, Inc. | 40,891 | $1.03M | 0.02% | +4,580+12.6% | Added |
| RBF Capital, LLC | 40,000 | $1.01M | 0.06% | −10,000−20.0% | Reduced |
| GAM Holding AG | 47,967 | $1.01M | 0.05% | +30.0% | Added |
| Elo Mutual Pension Insurance Co | 39,914 | $1.01M | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 39,829 | $1.01M | 0.03% | +26,901+208.1% | Added |
| Balasa Dinverno & Foltz LLC | 39,533 | $1.00M | 0.07% | +1,052+2.7% | Added |
| New Mexico Educational Retirement Board | 37,997 | $961.0K | 0.03% | −800−2.1% | Reduced |
| Macquarie Group Ltd | 37,920 | $959.0K | 0.00% | +9,143+31.8% | Added |
| Clark Capital Management Group, Inc. | 36,922 | $934.0K | 0.01% | −3,172−7.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 36,199 | $916.0K | 0.07% | −5,509−13.2% | Reduced |
| Louisiana State Employees Retirement System | 36,200 | $916.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,167 | $915.0K | 0.00% | −102,441−73.9% | Reduced |
| Trexquant Investment LP | 36,069 | $913.0K | 0.07% | −40,809−53.1% | Reduced |
| Kentucky Retirement Systems | 35,672 | $903.0K | 0.04% | +1,901+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,278 | $893.0K | 0.00% | −4,403−11.1% | Reduced |
| Optimal Asset Management, Inc. | 35,243 | $892.0K | 0.11% | +20.0% | Added |
| Creative Planning | 34,932 | $884.0K | 0.00% | +12,276+54.2% | Added |
| Daiwa Securities Group Inc. | 33,897 | $858.0K | 0.01% | +1,485+4.6% | Added |
| CIBC World Markets Corp | 32,768 | $829.0K | 0.01% | −171,233−83.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 32,462 | $821.0K | 0.09% | −1,341−4.0% | Reduced |
| Weatherly Asset Management L. P. | 32,079 | $812.0K | 0.10% | −498−1.5% | Reduced |
| Pacer Advisors, Inc. | 30,885 | $781.0K | 0.01% | −125−0.4% | Reduced |
| Bessemer Group Inc | 30,803 | $779.0K | 0.00% | −1,949−6.0% | Reduced |
| Integrated Wealth Concepts LLC | 30,646 | $775.0K | 0.03% | +347+1.1% | Added |
| CSS LLC | 30,045 | $760.0K | 0.04% | +1,500+5.3% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $759.0K | 0.10% | 00.0% | Unchanged |
| Ci Investments Inc. | 29,920 | $757.0K | 0.00% | +35+0.1% | Added |
| Thrivent Financial for Lutherans | 29,872 | $756.0K | 0.00% | −7,457−20.0% | Reduced |
| Legg Mason Asset Management (Japan) Co., Ltd. | 29,753 | $753.0K | 0.87% | +29,753 | New |
| Baird Financial Group, Inc. | 29,475 | $746.0K | 0.00% | +29,475 | New |
| Ledyard National Bank | 28,545 | $722.0K | 0.07% | +2,766+10.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,482 | $721.0K | 0.04% | +2,680+10.4% | Added |
| HighTower Advisors, LLC | 28,101 | $710.0K | 0.00% | −23,426−45.5% | Reduced |
| Spirit of America Management Corp | 27,700 | $701.0K | 0.15% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,453 | $695.0K | 0.01% | −6,270−18.6% | Reduced |
| Wetherby Asset Management Inc | 26,883 | $680.0K | 0.04% | +6,474+31.7% | Added |