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, Q4 2021
Institutional positions in Gen Digital Inc. as of Dec 31, 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
- 563
- +19 vs. Q3 2021
- Shares held
- 553.6M
- +6.90M (+1.3%) vs. Q3 2021
- Total value
- $14.4B
- +$551.1M (+4.0%) vs. Q3 2021
- New holders
- 80
- 191 more added
- Sold out
- 61
- 199 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sequent Asset Management, LLC | 16,015 | $416.0K | 0.23% | +6,015+60.2% | Added |
| Bokf, NA | 16,156 | $420.0K | 0.01% | +16,156 | New |
| Eqis Capital Management, Inc. | 16,367 | $425.0K | 0.03% | −743−4.3% | Reduced |
| Beacon Pointe Advisors, LLC | 16,341 | $425.0K | 0.01% | +207+1.3% | Added |
| Kendall Capital Management | 16,390 | $426.0K | 0.20% | +16,390 | New |
| Massmutual Trust Co FSB | 16,517 | $429.0K | 0.02% | −8,013−32.7% | Reduced |
| Greenleaf Trust | 16,543 | $430.0K | 0.01% | +1,167+7.6% | Added |
| Kinneret Advisory, LLC | 16,594 | $431.0K | 0.04% | 00.0% | Unchanged |
| Old National Bancorp | 16,623 | $432.0K | 0.02% | −291−1.7% | Reduced |
| Symmetry Partners, LLC | 16,954 | $440.0K | 0.03% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 16,942 | $440.2K | 0.06% | −88−0.5% | Reduced |
| Federated Hermes, Inc. | 17,072 | $444.0K | 0.00% | +7,271+74.2% | Added |
| Jane Street Group, LLC | 17,101 | $445.0K | 0.00% | −19,066−52.7% | Reduced |
| Vestcor Inc | 17,615 | $458.0K | 0.02% | −2,576−12.8% | Reduced |
| First Horizon Advisors, Inc. | 17,637 | $458.0K | 0.01% | −377−2.1% | Reduced |
| Systematic Alpha Investments, LLC | 17,776 | $462.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 17,976 | $467.0K | 0.01% | −3,405−15.9% | Reduced |
| TD Private Client Wealth LLC | 18,002 | $467.7K | 0.02% | −411−2.2% | Reduced |
| Wade G W & Inc | 18,119 | $471.0K | 0.02% | +121+0.7% | Added |
| Gabelli Funds LLC | 18,125 | $471.0K | 0.00% | +850+4.9% | Added |
| Mariner, LLC | 18,128 | $471.0K | 0.00% | +4,676+34.8% | Added |
| Deseret Mutual Benefit Administrators | 18,247 | $474.0K | 0.08% | +2,366+14.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,271 | $475.0K | 0.00% | −1,560−7.9% | Reduced |
| Leonteq Securities AG | 18,875 | $490.4K | 0.02% | +593+3.2% | Added |
| M&T Bank Corp | 18,958 | $493.0K | 0.00% | +932+5.2% | Added |
| Raymond James Trust N.A. | 19,146 | $497.0K | 0.01% | +92+0.5% | Added |
| Oppenheimer & Co Inc | 19,233 | $500.0K | 0.01% | +6,606+52.3% | Added |
| Janney Montgomery Scott LLC | 19,303 | $502.0K | 0.00% | +2,260+13.3% | Added |
| Canada Pension Plan Investment Board | 19,419 | $505.0K | 0.00% | +2,135+12.4% | Added |
| Quent Capital, LLC | 19,535 | $508.0K | 0.11% | +19,535 | New |
| Boulder Hill Capital Management LP | 20,100 | $522.0K | 0.51% | +20,100 | New |
| Wetherby Asset Management Inc | 20,611 | $535.0K | 0.03% | −6,272−23.3% | Reduced |
| Titleist Asset Management, Ltd. | 20,583 | $535.0K | 0.11% | +20,583 | New |
| CIBC World Markets Corp | 20,737 | $539.0K | 0.00% | −12,031−36.7% | Reduced |
| Private Advisor Group, LLC | 20,740 | $539.0K | 0.00% | +2,793+15.6% | Added |
| South Dakota Investment Council | 20,840 | $541.0K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 21,608 | $561.0K | 0.13% | +21,608 | New |
| CIBC World Markets Inc. | 21,708 | $564.0K | 0.00% | −1,034−4.5% | Reduced |
| Stifel Financial Corp | 22,296 | $580.0K | 0.00% | −82−0.4% | Reduced |
| Quantinno Capital Management LP | 22,399 | $582.0K | 0.11% | +22,399 | New |
| NorthCrest Asset Manangement, LLC | 22,515 | $585.0K | 0.03% | +22,515 | New |
| Caxton Associates LP | 22,601 | $587.0K | 0.07% | +22,601 | New |
| CenterBook Partners LP | 22,627 | $588.0K | 0.35% | +22,627 | New |
| Redpoint Investment Management Pty Ltd | 22,664 | $589.0K | 0.05% | 00.0% | Unchanged |
| Prudential PLC | 22,946 | $596.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 23,150 | $601.0K | 0.00% | −6,770−22.6% | Reduced |
| Institute for Wealth Management, LLC. | 23,133 | $601.0K | 0.10% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,212 | $603.0K | 0.01% | −2,897−11.1% | Reduced |
| Brighton Jones LLC | 23,375 | $607.0K | 0.03% | +63+0.3% | Added |
| Assenagon Asset Management S.A. | 23,597 | $613.0K | 0.00% | −53−0.2% | Reduced |
| Weatherly Asset Management L. P. | 24,968 | $649.0K | 0.07% | −7,111−22.2% | Reduced |
| Cubist Systematic Strategies, LLC | 25,052 | $651.0K | 0.01% | −16,729−40.0% | Reduced |
| Castleview Partners, LLC | 16,964 | $653.0K | 0.01% | +16,964 | New |
| Donoghue Forlines LLC | 25,759 | $669.0K | 0.11% | −693−2.6% | Reduced |
| HighTower Advisors, LLC | 26,234 | $677.0K | 0.00% | −1,867−6.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,172 | $680.0K | 0.01% | −228−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 26,249 | $682.0K | 0.03% | +13,107+99.7% | Added |
| Toroso Investments, LLC | 27,112 | $704.0K | 0.02% | +7,463+38.0% | Added |
| Spirit of America Management Corp | 27,700 | $720.0K | 0.14% | 00.0% | Unchanged |
| Legg Mason Asset Management (Japan) Co., Ltd. | 28,337 | $736.0K | 0.81% | −1,416−4.8% | Reduced |
| Integrated Wealth Concepts LLC | 29,856 | $776.0K | 0.02% | −790−2.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $779.0K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 30,045 | $781.0K | 0.03% | 00.0% | Unchanged |
| Trust Investment Advisors | 30,176 | $784.0K | 0.62% | −14,792−32.9% | Reduced |
| E. Ohman J:or Asset Management AB | 30,200 | $784.6K | 0.02% | +6,900+29.6% | Added |
| Creative Planning | 31,046 | $807.0K | 0.00% | −3,886−11.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,946 | $856.0K | 0.00% | −54,385−62.3% | Reduced |
| STRS Ohio | 33,295 | $865.0K | 0.00% | +13,337+66.8% | Added |
| Bessemer Group Inc | 33,777 | $878.0K | 0.00% | +2,974+9.7% | Added |
| Bridgewater Associates, LP | 33,808 | $878.0K | 0.01% | +33,808 | New |
| Kentucky Retirement Systems | 33,979 | $883.0K | 0.04% | −1,693−4.7% | Reduced |
| Ledyard National Bank | 34,479 | $896.0K | 0.09% | +5,934+20.8% | Added |
| Daiwa Securities Group Inc. | 34,749 | $903.0K | 0.01% | +852+2.5% | Added |
| Bayesian Capital Management, LP | 35,100 | $912.0K | 0.29% | +23,200+195.0% | Added |
| New Mexico Educational Retirement Board | 35,497 | $922.0K | 0.03% | −2,500−6.6% | Reduced |
| Clark Capital Management Group, Inc. | 36,123 | $938.0K | 0.01% | −799−2.2% | Reduced |
| Louisiana State Employees Retirement System | 36,500 | $948.0K | 0.02% | +300+0.8% | Added |
| Glenmede Trust Co NA | 36,758 | $953.0K | 0.00% | +14,261+63.4% | Added |
| Caption Management, LLC | 37,100 | $964.0K | 0.06% | −20,500−35.6% | Reduced |
| AGF Investments LLC | 37,201 | $966.0K | 0.08% | −3,767−9.2% | Reduced |
| Macquarie Group Ltd | 37,280 | $969.0K | 0.00% | −640−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 37,310 | $969.0K | 0.06% | +1,111+3.1% | Added |
| People's United Financial, Inc. | 37,642 | $978.0K | 0.02% | −62,088−62.3% | Reduced |
| Balasa Dinverno & Foltz LLC | 38,450 | $999.0K | 0.06% | −1,083−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,912 | $1.01M | 0.00% | +3,634+10.3% | Added |
| American National Bank | 39,243 | $1.02M | 0.20% | −15,350−28.1% | Reduced |
| JustInvest LLC | 39,414 | $1.02M | 0.06% | +27,703+236.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 40,655 | $1.06M | 0.25% | +40,655 | New |
| MML Investors Services, LLC | 40,979 | $1.06M | 0.01% | −11,180−21.4% | Reduced |
| Weil Company, Inc. | 41,000 | $1.06M | 0.50% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,234 | $1.07M | 0.02% | −181−0.4% | Reduced |
| Fort, L.P. | 41,279 | $1.07M | 0.35% | −4,223−9.3% | Reduced |
| TD Waterhouse Canada Inc. | 39,718 | $1.09M | 0.01% | +39,718 | New |
| Tower Research Capital LLC (TRC) | 41,849 | $1.09M | 0.02% | +30,281+261.8% | Added |
| Maryland State Retirement & Pension System | 41,965 | $1.09M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 41,782 | $1.10M | 0.00% | +11,910+39.9% | Added |
| Oppenheimer Asset Management Inc. | 42,482 | $1.10M | 0.01% | −3,571−7.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,865 | $1.11M | 0.01% | −2,431−5.4% | Reduced |
| Elo Mutual Pension Insurance Co | 44,042 | $1.14M | 0.03% | +4,128+10.3% | Added |
| Natixis | 44,073 | $1.15M | 0.00% | −23,011−34.3% | Reduced |