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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 146,429 | $3.80M | 0.02% | +500+0.3% | Added |
| First Republic Investment Management, Inc. | 149,904 | $3.90M | 0.01% | +7,063+4.9% | Added |
| Callodine Capital Management, LP | 150,000 | $3.90M | 1.61% | +25,000+20.0% | Added |
| First Manhattan Co | 152,721 | $3.97M | 0.01% | −200.0% | Reduced |
| National Pension Service | 153,500 | $3.99M | 0.01% | 00.0% | Unchanged |
| Yarra Square Partners LP | 155,258 | $4.03M | 4.24% | +9,500+6.5% | Added |
| Arizona State Retirement System | 158,369 | $4.11M | 0.03% | −4,385−2.7% | Reduced |
| Bank of Nova Scotia | 160,877 | $4.18M | 0.01% | +42,568+36.0% | Added |
| Federation des caisses Desjardins du Quebec | 163,636 | $4.25M | 0.04% | −90,166−35.5% | Reduced |
| Seeyond | 165,275 | $4.29M | 0.40% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 167,224 | $4.34M | 0.06% | +8,144+5.1% | Added |
| Baker Ellis Asset Management LLC | 169,699 | $4.41M | 0.78% | −7,816−4.4% | Reduced |
| Greenwood Capital Associates LLC | 170,137 | $4.42M | 0.63% | +5,684+3.5% | Added |
| Mackenzie Financial Corp | 172,307 | $4.48M | 0.01% | −7,245−4.0% | Reduced |
| Kent Lake Capital LLC | 175,000 | $4.55M | 2.36% | +125,000+250.0% | Added |
| Susquehanna International Group, LLP | 177,542 | $4.61M | 0.01% | −23,734−11.8% | Reduced |
| US Bancorp | 182,155 | $4.73M | 0.01% | +23,690+14.9% | Added |
| American International Group, Inc. | 183,218 | $4.76M | 0.02% | −1,749−0.9% | Reduced |
| Martin & Co Inc | 184,287 | $4.79M | 1.09% | −3,391−1.8% | Reduced |
| Commerce Bank | 185,553 | $4.82M | 0.03% | −11,585−5.9% | Reduced |
| Royal London Asset Management Ltd | 186,706 | $4.85M | 0.02% | −6,263−3.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 186,634 | $4.89M | 0.06% | +172,388+1,210.1% | Added |
| Aviva PLC | 192,425 | $5.00M | 0.02% | −15,433−7.4% | Reduced |
| Retirement Systems of Alabama | 192,761 | $5.01M | 0.02% | −6,857−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 191,775 | $5.01M | 0.01% | +22,462+13.3% | Added |
| Captrust Financial Advisors | 194,596 | $5.06M | 0.03% | +3,724+2.0% | Added |
| Gotham Asset Management, LLC | 194,654 | $5.06M | 0.16% | +55,667+40.1% | Added |
| Los Angeles Capital Management LLC | 196,159 | $5.10M | 0.02% | −175−0.1% | Reduced |
| Amalgamated Bank | 199,689 | $5.19M | 0.04% | −2,221−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 200,638 | $5.21M | 0.01% | −108,021−35.0% | Reduced |
| DnB Asset Management AS | 202,173 | $5.25M | 0.03% | +16,388+8.8% | Added |
| ExodusPoint Capital Management, LP | 208,107 | $5.41M | 0.07% | +208,107 | New |
| Intact Investment Management Inc. | 209,100 | $5.43M | 0.14% | +49,900+31.3% | Added |
| Man Group plc | 211,260 | $5.49M | 0.02% | −47,733−18.4% | Reduced |
| Eaton Vance Management | 215,003 | $5.59M | 0.01% | −20,977−8.9% | Reduced |
| Nomura Holdings Inc | 216,963 | $5.64M | 0.03% | −36,912−14.5% | Reduced |
| ProShare Advisors LLC | 219,362 | $5.70M | 0.01% | +52,054+31.1% | Added |
| Allspring Global Investments Holdings, LLC | 219,747 | $5.71M | 0.01% | +219,747 | New |
| B. Metzler seel. Sohn & Co. AG | 230,070 | $6.03M | 0.08% | +230,070 | New |
| Kovitz Investment Group Partners, LLC | 296,838 | $6.17M | 0.15% | +7,295+2.5% | Added |
| Envestnet Asset Management Inc | 240,948 | $6.26M | 0.00% | −359,563−59.9% | Reduced |
| SEI Investments Co | 248,887 | $6.48M | 0.01% | −99,391−28.5% | Reduced |
| Storebrand Asset Management AS | 251,705 | $6.54M | 0.03% | −36,823−12.8% | Reduced |
| Knightsbridge Asset Management, LLC | 253,085 | $6.58M | 2.19% | +253,085 | New |
| Bragg Financial Advisors, Inc | 260,292 | $6.58M | 0.42% | 00.0% | Unchanged |
| Victory Capital Management Inc | 259,252 | $6.74M | 0.01% | −1,726−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 261,495 | $6.88M | 0.03% | +37,168+16.6% | Added |
| Ensign Peak Advisors, Inc | 300,033 | $7.79M | 0.01% | +229,341+324.4% | Added |
| Public Employees Retirement System of Ohio | 301,866 | $7.84M | 0.03% | −11,084−3.5% | Reduced |
| Andra AP-fonden | 310,500 | $8.07M | 0.16% | −69,700−18.3% | Reduced |
| Voya Investment Management LLC | 313,580 | $8.15M | 0.02% | +49,340+18.7% | Added |
| Standard Life Aberdeen plc | 331,327 | $8.61M | 0.02% | −9,233−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 340,266 | $8.84M | 0.03% | −3,143−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 348,891 | $9.06M | 0.03% | −8,006−2.2% | Reduced |
| Treasurer of the State of North Carolina | 354,000 | $9.20M | 0.05% | −9,380−2.6% | Reduced |
| KBC Group NV | 368,712 | $9.58M | 0.03% | +61,730+20.1% | Added |
| Two Sigma Advisers, LP | 386,100 | $10.0M | 0.03% | +219,100+131.2% | Added |
| Maple Rock Capital Partners Inc. | 390,000 | $10.1M | 1.26% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 405,104 | $10.5M | 0.08% | −9,055−2.2% | Reduced |
| PGGM Investments | 436,632 | $11.3M | 0.06% | +367,635+532.8% | Added |
| Voloridge Investment Management, LLC | 437,288 | $11.4M | 0.06% | −804,952−64.8% | Reduced |
| Northwest & Ethical Investments L.P. | 442,372 | $11.5M | 0.34% | +41,690+10.4% | Added |
| Manufacturers Life Insurance Company, The | 443,400 | $11.5M | 0.01% | −98,129−18.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 450,717 | $11.7M | 0.06% | +73,981+19.6% | Added |
| State of Wisconsin Investment Board | 459,895 | $11.9M | 0.02% | +4,931+1.1% | Added |
| Toronto Dominion Bank | 482,908 | $12.5M | 0.02% | +48,073+11.1% | Added |
| Qube Research & Technologies Ltd | 488,510 | $12.7M | 0.10% | +488,510 | New |
| River Road Asset Management, LLC | 492,531 | $12.8M | 0.14% | −41,213−7.7% | Reduced |
| Prudential Financial Inc | 509,497 | $12.9M | 0.02% | +14,665+3.0% | Added |
| Brahman Capital Corp. | 518,024 | $13.5M | 0.98% | −173,055−25.0% | Reduced |
| Vontobel Holding Ltd. | 521,008 | $13.7M | 0.11% | +205,257+65.0% | Added |
| Russell Investments Group, Ltd. | 539,950 | $14.0M | 0.02% | +46,673+9.5% | Added |
| Asset Management One Co.,Ltd. | 543,420 | $14.3M | 0.05% | +70,606+14.9% | Added |
| Jupiter Asset Management Ltd | 554,889 | $14.5M | 0.16% | +120,969+27.9% | Added |
| Wells Fargo & Company | 569,866 | $14.8M | 0.00% | −2,151,124−79.1% | Reduced |
| Railway Pension Investments Ltd | 576,400 | $15.0M | 0.11% | +132,900+30.0% | Added |
| Schroder Investment Management Group | 595,401 | $15.5M | 0.02% | −11,195−1.8% | Reduced |
| Totem Point Management, LLC | 595,556 | $15.5M | 10.23% | −7,325−1.2% | Reduced |
| Great West Life Assurance Co | 611,720 | $15.8M | 0.03% | +102,858+20.2% | Added |
| Adage Capital Partners GP, L.L.C. | 619,916 | $16.1M | 0.03% | −895,900−59.1% | Reduced |
| New York State Teachers Retirement System | 622,125 | $16.2M | 0.03% | −17,541−2.7% | Reduced |
| TD Asset Management Inc | 657,036 | $17.1M | 0.01% | +44,282+7.2% | Added |
| Impax Asset Management Group plc | 659,524 | $17.1M | 0.06% | +659,524 | New |
| New York State Common Retirement Fund | 670,094 | $17.4M | 0.02% | +16,171+2.5% | Added |
| Principal Financial Group Inc | 710,261 | $18.5M | 0.01% | −17,810−2.4% | Reduced |
| First Trust Advisors LP | 713,129 | $18.5M | 0.02% | −781,279−52.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 724,038 | $18.8M | 0.09% | −501,159−40.9% | Reduced |
| State Board of Administration of Florida Retirement System | 725,559 | $18.9M | 0.03% | +26,782+3.8% | Added |
| AQR Capital Management LLC | 757,717 | $19.7M | 0.04% | +280,586+58.8% | Added |
| AustralianSuper Pty Ltd | 765,762 | $20.3M | 0.11% | +354,531+86.2% | Added |
| GAM Holding AG | 796,053 | $20.4M | 0.91% | +748,086+1,559.6% | Added |
| Citadel Advisors LLC | 880,705 | $22.9M | 0.02% | −883,158−50.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 915,557 | $23.8M | 0.05% | +306,249+50.3% | Added |
| Potrero Capital Research LLC | 928,006 | $24.1M | 7.20% | 00.0% | Unchanged |
| APG Asset Management N.V. | 1,078,940 | $24.6M | 0.04% | −43,000−3.8% | Reduced |
| Altrinsic Global Advisors LLC | 992,678 | $25.8M | 0.82% | +464,358+87.9% | Added |
| Rhumbline Advisers | 1,029,522 | $26.7M | 0.03% | −11,008−1.1% | Reduced |
| California State Teachers Retirement System | 1,063,451 | $27.6M | 0.03% | +30,970+3.0% | Added |
| Raymond James & Associates | 1,082,298 | $28.1M | 0.02% | +113,069+11.7% | Added |
| Goldman Sachs Group Inc | 1,083,434 | $28.1M | 0.01% | −561,094−34.1% | Reduced |