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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 44,234 | $1.15M | 0.02% | +4,405+11.1% | Added |
| Engineers Gate Manager LP | 44,606 | $1.16M | 0.05% | +28,348+174.4% | Added |
| First Hawaiian Bank | 46,270 | $1.20M | 0.04% | +28,050+154.0% | Added |
| Squarepoint Ops LLC | 46,477 | $1.21M | 0.01% | +35,139+309.9% | Added |
| Shufro Rose & Co LLC | 46,611 | $1.21M | 0.09% | −250−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 46,955 | $1.22M | 0.01% | −1,600−3.3% | Reduced |
| Quantitative Investment Management, LLC | 46,985 | $1.22M | 0.17% | +46,985 | New |
| AlphaCrest Capital Management LLC | 48,020 | $1.25M | 0.05% | −57,586−54.5% | Reduced |
| Securian Asset Management, Inc | 48,020 | $1.25M | 0.02% | −403−0.8% | Reduced |
| Millennium Management LLC | 48,889 | $1.27M | 0.00% | −1,037,854−95.5% | Reduced |
| Norinchukin Bank, The | 49,788 | $1.29M | 0.02% | −298−0.6% | Reduced |
| RBF Capital, LLC | 50,000 | $1.30M | 0.08% | +10,000+25.0% | Added |
| American Century Companies Inc | 50,918 | $1.32M | 0.00% | −1,534−2.9% | Reduced |
| Wakefield Asset Management LLLP | 50,945 | $1.32M | 0.46% | +1,085+2.2% | Added |
| Xponance, Inc. | 51,127 | $1.33M | 0.02% | +6,418+14.4% | Added |
| Bonness Enterprises Inc | 51,500 | $1.34M | 0.62% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 52,050 | $1.35M | 1.18% | +52,050 | New |
| Truist Financial Corp | 53,962 | $1.40M | 0.00% | −211−0.4% | Reduced |
| SRB Corp | 55,187 | $1.43M | 0.07% | +55,187 | New |
| CIBC Asset Management Inc | 56,399 | $1.47M | 0.01% | +3,497+6.6% | Added |
| Pacer Advisors, Inc. | 58,151 | $1.51M | 0.02% | +27,266+88.3% | Added |
| NN Investment Partners Holdings N.V. | 58,935 | $1.53M | 0.01% | −17,700−23.1% | Reduced |
| Forsta Ap-Fonden | 59,100 | $1.53M | 0.02% | −108,200−64.7% | Reduced |
| Nissay Asset Management Corp | 61,359 | $1.59M | 0.01% | +2,294+3.9% | Added |
| Alberta Investment Management Corp | 62,100 | $1.61M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,771 | $1.68M | 0.00% | −82,450−56.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 65,380 | $1.70M | 0.02% | +65,380 | New |
| Fiera Capital Corp | 67,340 | $1.75M | 0.00% | −5,455−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 72,109 | $1.87M | 0.00% | +885+1.2% | Added |
| Metropolitan Life Insurance Co | 72,638 | $1.89M | 0.03% | −1,966−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,021 | $1.90M | 0.02% | +177+0.2% | Added |
| Comerica Bank | 75,138 | $1.92M | 0.01% | −33,949−31.1% | Reduced |
| Regentatlantic Capital LLC | 76,356 | $1.98M | 0.06% | −717−0.9% | Reduced |
| Long Road Investment Counsel, LLC | 76,425 | $1.99M | 0.79% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 76,704 | $1.99M | 0.09% | −2,197−2.8% | Reduced |
| Mutual of America Capital Management LLC | 76,829 | $2.00M | 0.02% | +562+0.7% | Added |
| Public Employees Retirement Association of Colorado | 77,047 | $2.00M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 78,381 | $2.04M | 0.01% | +14,633+23.0% | Added |
| ING Groep NV | 78,402 | $2.04M | 0.02% | +29,040+58.8% | Added |
| Vident Investment Advisory, LLC | 79,069 | $2.06M | 0.05% | −7,182−8.3% | Reduced |
| Texas Permanent School Fund | 80,241 | $2.08M | 0.03% | −9,557−10.6% | Reduced |
| Twinbeech Capital LP | 80,924 | $2.10M | 0.12% | +80,924 | New |
| Western Standard LLC | 81,526 | $2.12M | 1.25% | +81,526 | New |
| IFM Investors Pty Ltd | 81,707 | $2.12M | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 82,694 | $2.15M | 0.01% | +15,434+22.9% | Added |
| Capital Fund Management S.A. | 83,219 | $2.16M | 0.06% | −214,811−72.1% | Reduced |
| Hartford Investment Management Co | 83,898 | $2.18M | 0.05% | +4,716+6.0% | Added |
| State of Alaska, Department of Revenue | 84,204 | $2.19M | 0.02% | −5,000−5.6% | Reduced |
| Naples Global Advisors, LLC | 84,713 | $2.20M | 0.26% | +10,325+13.9% | Added |
| Mirova | 86,261 | $2.24M | 0.27% | +86,261 | New |
| Mackay Shields LLC | 87,144 | $2.26M | 0.02% | −2,007−2.3% | Reduced |
| Westpac Banking Corp | 87,866 | $2.28M | 0.02% | −3,001−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 89,936 | $2.34M | 0.07% | +15,670+21.1% | Added |
| Paradigm Capital Management Inc | 90,000 | $2.34M | 0.10% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 91,601 | $2.38M | 0.86% | −131−0.1% | Reduced |
| Yousif Capital Management, LLC | 91,596 | $2.38M | 0.02% | +91,596 | New |
| Nisa Investment Advisors, LLC | 92,005 | $2.39M | 0.02% | −153−0.2% | Reduced |
| Ossiam | 92,620 | $2.41M | 0.06% | +7,890+9.3% | Added |
| LPL Financial LLC | 93,175 | $2.42M | 0.00% | +26,135+39.0% | Added |
| Handelsbanken Fonder AB | 93,491 | $2.43M | 0.01% | −69,329−42.6% | Reduced |
| Capitolis Advisors LLC | 93,609 | $2.43M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 96,398 | $2.50M | 0.03% | +81,541+548.8% | Added |
| State of Tennessee, Treasury Department | 96,509 | $2.51M | 0.01% | −1,482−1.5% | Reduced |
| Public Sector Pension Investment Board | 97,073 | $2.52M | 0.01% | −860−0.9% | Reduced |
| Wellington Management Group LLP | 97,120 | $2.52M | 0.00% | +14,267+17.2% | Added |
| Cohen Klingenstein LLC | 98,600 | $2.56M | 0.10% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 98,144 | $2.57M | 0.02% | −2,130−2.1% | Reduced |
| Utah Retirement Systems | 99,644 | $2.59M | 0.03% | +300+0.3% | Added |
| Natixis Advisors, L.P. | 100,025 | $2.60M | 0.01% | +53,434+114.7% | Added |
| Winton Group Ltd | 100,156 | $2.60M | 0.16% | +57,750+136.2% | Added |
| Alps Advisors Inc | 100,621 | $2.61M | 0.03% | +10,895+12.1% | Added |
| British Columbia Investment Management Corp | 102,543 | $2.66M | 0.01% | −4,644−4.3% | Reduced |
| Keeley-Teton Advisors, LLC | 102,806 | $2.67M | 0.28% | +14,838+16.9% | Added |
| BCK Capital Management LP | 103,119 | $2.68M | 1.80% | +1,583+1.6% | Added |
| EagleClaw Capital Managment, LLC | 106,000 | $2.75M | 0.60% | +8,100+8.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 107,016 | $2.80M | 0.01% | −83,000−43.7% | Reduced |
| Jennison Associates LLC | 107,975 | $2.81M | 0.00% | +4,311+4.2% | Added |
| Gulf International Bank (UK) Ltd | 109,323 | $2.84M | 0.04% | −19,185−14.9% | Reduced |
| Swarthmore Group Inc | 112,292 | $2.92M | 0.69% | +112,292 | New |
| Crossmark Global Holdings, Inc. | 113,101 | $2.94M | 0.06% | +72,210+176.6% | Added |
| Goelzer Investment Management, Inc. | 114,326 | $2.97M | 0.24% | −2,942−2.5% | Reduced |
| Teacher Retirement System of Texas | 114,357 | $2.97M | 0.01% | −95,555−45.5% | Reduced |
| Candriam Luxembourg S.C.A. | 114,569 | $2.98M | 0.02% | +18,662+19.5% | Added |
| Tealwood Asset Management Inc | 114,835 | $2.98M | 1.20% | −8,439−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 115,110 | $2.99M | 0.00% | +3,695+3.3% | Added |
| National Bank of Canada | 118,511 | $3.11M | 0.01% | +118,511 | New |
| Deprince Race & Zollo Inc | 121,217 | $3.15M | 0.08% | +96,406+388.6% | Added |
| Rafferty Asset Management, LLC | 122,079 | $3.17M | 0.02% | +16,385+15.5% | Added |
| Mercer Global Advisors Inc | 125,398 | $3.26M | 0.02% | −245,793−66.2% | Reduced |
| Gamco Investors, Inc. Et Al | 126,750 | $3.29M | 0.03% | −34,225−21.3% | Reduced |
| Nomura Asset Management Co Ltd | 126,824 | $3.29M | 0.02% | +3,558+2.9% | Added |
| USS Investment Management Ltd | 128,513 | $3.34M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 128,532 | $3.34M | 0.03% | −2,755−2.1% | Reduced |
| Korea Investment CORP | 129,600 | $3.37M | 0.01% | +12,200+10.4% | Added |
| Hennessy Advisors Inc | 133,100 | $3.46M | 0.20% | −5,400−3.9% | Reduced |
| SG Americas Securities, LLC | 134,865 | $3.50M | 0.02% | −6,231−4.4% | Reduced |
| Landscape Capital Management, L.L.C. | 136,238 | $3.54M | 0.50% | +136,238 | New |
| Wealthfront Advisers LLC | 139,652 | $3.63M | 0.02% | +7,343+5.5% | Added |
| Davy Global Fund Management Ltd | 142,823 | $3.71M | 0.57% | +34,336+31.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,823 | $3.76M | 0.03% | −17,900−11.0% | Reduced |