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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 442,372 | $11.5M | 0.34% | +41,690+10.4% | Added |
| Voloridge Investment Management, LLC | 437,288 | $11.4M | 0.06% | −804,952−64.8% | Reduced |
| PGGM Investments | 436,632 | $11.3M | 0.06% | +367,635+532.8% | Added |
| Brandywine Global Investment Management, LLC | 405,104 | $10.5M | 0.08% | −9,055−2.2% | Reduced |
| Maple Rock Capital Partners Inc. | 390,000 | $10.1M | 1.26% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 386,100 | $10.0M | 0.03% | +219,100+131.2% | Added |
| KBC Group NV | 368,712 | $9.58M | 0.03% | +61,730+20.1% | Added |
| Treasurer of the State of North Carolina | 354,000 | $9.20M | 0.05% | −9,380−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 348,891 | $9.06M | 0.03% | −8,006−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 340,266 | $8.84M | 0.03% | −3,143−0.9% | Reduced |
| Standard Life Aberdeen plc | 331,327 | $8.61M | 0.02% | −9,233−2.7% | Reduced |
| Voya Investment Management LLC | 313,580 | $8.15M | 0.02% | +49,340+18.7% | Added |
| Andra AP-fonden | 310,500 | $8.07M | 0.16% | −69,700−18.3% | Reduced |
| Public Employees Retirement System of Ohio | 301,866 | $7.84M | 0.03% | −11,084−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 300,033 | $7.79M | 0.01% | +229,341+324.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 261,495 | $6.88M | 0.03% | +37,168+16.6% | Added |
| Victory Capital Management Inc | 259,252 | $6.74M | 0.01% | −1,726−0.7% | Reduced |
| Bragg Financial Advisors, Inc | 260,292 | $6.58M | 0.42% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 253,085 | $6.58M | 2.19% | +253,085 | New |
| Storebrand Asset Management AS | 251,705 | $6.54M | 0.03% | −36,823−12.8% | Reduced |
| SEI Investments Co | 248,887 | $6.48M | 0.01% | −99,391−28.5% | Reduced |
| Envestnet Asset Management Inc | 240,948 | $6.26M | 0.00% | −359,563−59.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 296,838 | $6.17M | 0.15% | +7,295+2.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 230,070 | $6.03M | 0.08% | +230,070 | New |
| Allspring Global Investments Holdings, LLC | 219,747 | $5.71M | 0.01% | +219,747 | New |
| ProShare Advisors LLC | 219,362 | $5.70M | 0.01% | +52,054+31.1% | Added |
| Nomura Holdings Inc | 216,963 | $5.64M | 0.03% | −36,912−14.5% | Reduced |
| Eaton Vance Management | 215,003 | $5.59M | 0.01% | −20,977−8.9% | Reduced |
| Man Group plc | 211,260 | $5.49M | 0.02% | −47,733−18.4% | Reduced |
| Intact Investment Management Inc. | 209,100 | $5.43M | 0.14% | +49,900+31.3% | Added |
| ExodusPoint Capital Management, LP | 208,107 | $5.41M | 0.07% | +208,107 | New |
| DnB Asset Management AS | 202,173 | $5.25M | 0.03% | +16,388+8.8% | Added |
| Robeco Institutional Asset Management B.V. | 200,638 | $5.21M | 0.01% | −108,021−35.0% | Reduced |
| Amalgamated Bank | 199,689 | $5.19M | 0.04% | −2,221−1.1% | Reduced |
| Los Angeles Capital Management LLC | 196,159 | $5.10M | 0.02% | −175−0.1% | Reduced |
| Gotham Asset Management, LLC | 194,654 | $5.06M | 0.16% | +55,667+40.1% | Added |
| Captrust Financial Advisors | 194,596 | $5.06M | 0.03% | +3,724+2.0% | Added |
| DekaBank Deutsche Girozentrale | 191,775 | $5.01M | 0.01% | +22,462+13.3% | Added |
| Retirement Systems of Alabama | 192,761 | $5.01M | 0.02% | −6,857−3.4% | Reduced |
| Aviva PLC | 192,425 | $5.00M | 0.02% | −15,433−7.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 186,634 | $4.89M | 0.06% | +172,388+1,210.1% | Added |
| Royal London Asset Management Ltd | 186,706 | $4.85M | 0.02% | −6,263−3.2% | Reduced |
| Commerce Bank | 185,553 | $4.82M | 0.03% | −11,585−5.9% | Reduced |
| Martin & Co Inc | 184,287 | $4.79M | 1.09% | −3,391−1.8% | Reduced |
| American International Group, Inc. | 183,218 | $4.76M | 0.02% | −1,749−0.9% | Reduced |
| US Bancorp | 182,155 | $4.73M | 0.01% | +23,690+14.9% | Added |
| Susquehanna International Group, LLP | 177,542 | $4.61M | 0.01% | −23,734−11.8% | Reduced |
| Kent Lake Capital LLC | 175,000 | $4.55M | 2.36% | +125,000+250.0% | Added |
| Mackenzie Financial Corp | 172,307 | $4.48M | 0.01% | −7,245−4.0% | Reduced |
| Greenwood Capital Associates LLC | 170,137 | $4.42M | 0.63% | +5,684+3.5% | Added |
| Baker Ellis Asset Management LLC | 169,699 | $4.41M | 0.78% | −7,816−4.4% | Reduced |
| Swiss Life Asset Management Ltd | 167,224 | $4.34M | 0.06% | +8,144+5.1% | Added |
| Seeyond | 165,275 | $4.29M | 0.40% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 163,636 | $4.25M | 0.04% | −90,166−35.5% | Reduced |
| Bank of Nova Scotia | 160,877 | $4.18M | 0.01% | +42,568+36.0% | Added |
| Arizona State Retirement System | 158,369 | $4.11M | 0.03% | −4,385−2.7% | Reduced |
| Yarra Square Partners LP | 155,258 | $4.03M | 4.24% | +9,500+6.5% | Added |
| National Pension Service | 153,500 | $3.99M | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 152,721 | $3.97M | 0.01% | −200.0% | Reduced |
| Callodine Capital Management, LP | 150,000 | $3.90M | 1.61% | +25,000+20.0% | Added |
| First Republic Investment Management, Inc. | 149,904 | $3.90M | 0.01% | +7,063+4.9% | Added |
| State of Michigan Retirement System | 146,429 | $3.80M | 0.02% | +500+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,823 | $3.76M | 0.03% | −17,900−11.0% | Reduced |
| Davy Global Fund Management Ltd | 142,823 | $3.71M | 0.57% | +34,336+31.6% | Added |
| Wealthfront Advisers LLC | 139,652 | $3.63M | 0.02% | +7,343+5.5% | Added |
| Landscape Capital Management, L.L.C. | 136,238 | $3.54M | 0.50% | +136,238 | New |
| SG Americas Securities, LLC | 134,865 | $3.50M | 0.02% | −6,231−4.4% | Reduced |
| Hennessy Advisors Inc | 133,100 | $3.46M | 0.20% | −5,400−3.9% | Reduced |
| Korea Investment CORP | 129,600 | $3.37M | 0.01% | +12,200+10.4% | Added |
| MetLife Investment Management | 128,532 | $3.34M | 0.03% | −2,755−2.1% | Reduced |
| USS Investment Management Ltd | 128,513 | $3.34M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 126,824 | $3.29M | 0.02% | +3,558+2.9% | Added |
| Gamco Investors, Inc. Et Al | 126,750 | $3.29M | 0.03% | −34,225−21.3% | Reduced |
| Mercer Global Advisors Inc | 125,398 | $3.26M | 0.02% | −245,793−66.2% | Reduced |
| Rafferty Asset Management, LLC | 122,079 | $3.17M | 0.02% | +16,385+15.5% | Added |
| Deprince Race & Zollo Inc | 121,217 | $3.15M | 0.08% | +96,406+388.6% | Added |
| National Bank of Canada | 118,511 | $3.11M | 0.01% | +118,511 | New |
| The PNC Financial Services Group, Inc. | 115,110 | $2.99M | 0.00% | +3,695+3.3% | Added |
| Tealwood Asset Management Inc | 114,835 | $2.98M | 1.20% | −8,439−6.8% | Reduced |
| Candriam Luxembourg S.C.A. | 114,569 | $2.98M | 0.02% | +18,662+19.5% | Added |
| Teacher Retirement System of Texas | 114,357 | $2.97M | 0.01% | −95,555−45.5% | Reduced |
| Goelzer Investment Management, Inc. | 114,326 | $2.97M | 0.24% | −2,942−2.5% | Reduced |
| Crossmark Global Holdings, Inc. | 113,101 | $2.94M | 0.06% | +72,210+176.6% | Added |
| Swarthmore Group Inc | 112,292 | $2.92M | 0.69% | +112,292 | New |
| Gulf International Bank (UK) Ltd | 109,323 | $2.84M | 0.04% | −19,185−14.9% | Reduced |
| Jennison Associates LLC | 107,975 | $2.81M | 0.00% | +4,311+4.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 107,016 | $2.80M | 0.01% | −83,000−43.7% | Reduced |
| EagleClaw Capital Managment, LLC | 106,000 | $2.75M | 0.60% | +8,100+8.3% | Added |
| BCK Capital Management LP | 103,119 | $2.68M | 1.80% | +1,583+1.6% | Added |
| Keeley-Teton Advisors, LLC | 102,806 | $2.67M | 0.28% | +14,838+16.9% | Added |
| British Columbia Investment Management Corp | 102,543 | $2.66M | 0.01% | −4,644−4.3% | Reduced |
| Alps Advisors Inc | 100,621 | $2.61M | 0.03% | +10,895+12.1% | Added |
| Winton Group Ltd | 100,156 | $2.60M | 0.16% | +57,750+136.2% | Added |
| Natixis Advisors, L.P. | 100,025 | $2.60M | 0.01% | +53,434+114.7% | Added |
| Utah Retirement Systems | 99,644 | $2.59M | 0.03% | +300+0.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 98,144 | $2.57M | 0.02% | −2,130−2.1% | Reduced |
| Cohen Klingenstein LLC | 98,600 | $2.56M | 0.10% | 00.0% | Unchanged |
| Wellington Management Group LLP | 97,120 | $2.52M | 0.00% | +14,267+17.2% | Added |
| Public Sector Pension Investment Board | 97,073 | $2.52M | 0.01% | −860−0.9% | Reduced |
| State of Tennessee, Treasury Department | 96,509 | $2.51M | 0.01% | −1,482−1.5% | Reduced |