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, Q1 2022
Institutional positions in Gen Digital Inc. as of Mar 31, 2022. 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
- 592
- +37 vs. Q4 2021
- Shares held
- 573.7M
- +20.5M (+3.7%) vs. Q4 2021
- Total value
- $15.2B
- +$849.9M (+5.9%) vs. Q4 2021
- New holders
- 86
- 222 more added
- Sold out
- 49
- 194 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 34,155 | $954.3K | 0.01% | −5,563−14.0% | Reduced |
| Shelton Capital Management | 36,215 | $960.0K | 0.04% | +36,215 | New |
| Stifel Financial Corp | 36,653 | $972.0K | 0.00% | +14,357+64.4% | Added |
| Glenmede Trust Co NA | 36,837 | $975.0K | 0.00% | +79+0.2% | Added |
| Kentucky Retirement Systems | 37,088 | $984.0K | 0.04% | +3,109+9.1% | Added |
| Exchange Traded Concepts, LLC | 37,212 | $987.0K | 0.02% | −7,022−15.9% | Reduced |
| Clark Capital Management Group, Inc. | 37,209 | $987.0K | 0.01% | +1,086+3.0% | Added |
| Macquarie Group Ltd | 37,280 | $989.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,700 | $990.0K | 0.02% | +200+0.5% | Added |
| Baird Financial Group, Inc. | 37,339 | $991.0K | 0.00% | +37,339 | New |
| Balasa Dinverno & Foltz LLC | 39,061 | $1.04M | 0.07% | +611+1.6% | Added |
| Pacer Advisors, Inc. | 39,374 | $1.04M | 0.01% | −18,777−32.3% | Reduced |
| Creative Planning | 39,633 | $1.05M | 0.00% | +8,587+27.7% | Added |
| CenterBook Partners LP | 40,031 | $1.06M | 0.38% | +17,404+76.9% | Added |
| Shufro Rose & Co LLC | 40,361 | $1.07M | 0.08% | −6,250−13.4% | Reduced |
| RBF Capital, LLC | 40,000 | $1.09M | 0.07% | −10,000−20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,078 | $1.09M | 0.01% | −1,787−4.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,264 | $1.09M | 0.02% | +30+0.1% | Added |
| Maryland State Retirement & Pension System | 41,965 | $1.11M | 0.03% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 42,000 | $1.11M | 0.01% | −17,100−28.9% | Reduced |
| Quantitative Investment Management, LLC | 43,009 | $1.14M | 0.12% | −3,976−8.5% | Reduced |
| Oppenheimer Asset Management Inc. | 43,775 | $1.16M | 0.02% | +1,293+3.0% | Added |
| Fort, L.P. | 44,967 | $1.19M | 0.45% | +3,688+8.9% | Added |
| Elo Mutual Pension Insurance Co | 45,756 | $1.21M | 0.04% | +1,714+3.9% | Added |
| Jane Street Group, LLC | 46,172 | $1.22M | 0.00% | +29,071+170.0% | Added |
| First Hawaiian Bank | 46,176 | $1.23M | 0.04% | −94−0.2% | Reduced |
| PEAK6 Investments LLC | 46,317 | $1.23M | 0.04% | +46,317 | New |
| Oregon Public Employees Retirement Fund | 46,755 | $1.24M | 0.01% | −200−0.4% | Reduced |
| Securian Asset Management, Inc | 47,284 | $1.25M | 0.02% | −736−1.5% | Reduced |
| Alan B. Lancz & Associates, Inc. | 47,350 | $1.26M | 1.11% | −4,700−9.0% | Reduced |
| Advisory Services Network, LLC | 47,444 | $1.26M | 0.04% | +47,444 | New |
| Daiwa Securities Group Inc. | 47,930 | $1.27M | 0.01% | +13,181+37.9% | Added |
| JustInvest LLC | 47,988 | $1.27M | 0.06% | +8,574+21.8% | Added |
| Cubist Systematic Strategies, LLC | 48,259 | $1.28M | 0.01% | +23,207+92.6% | Added |
| Weil Company, Inc. | 48,731 | $1.29M | 0.65% | +7,731+18.9% | Added |
| MML Investors Services, LLC | 48,945 | $1.30M | 0.01% | +7,966+19.4% | Added |
| CIBC Private Wealth Group, LLC | 49,971 | $1.33M | 0.00% | +49,971 | New |
| United Asset Strategies, Inc. | 50,154 | $1.33M | 0.17% | +50,154 | New |
| American Century Companies Inc | 50,574 | $1.34M | 0.00% | −344−0.7% | Reduced |
| Bonness Enterprises Inc | 51,500 | $1.37M | 0.63% | 00.0% | Unchanged |
| Xponance, Inc. | 52,579 | $1.39M | 0.02% | +1,452+2.8% | Added |
| Meeder Asset Management Inc | 53,670 | $1.42M | 0.07% | +53,670 | New |
| Norinchukin Bank, The | 53,917 | $1.43M | 0.02% | +4,129+8.3% | Added |
| SRB Corp | 55,187 | $1.46M | 0.08% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 55,230 | $1.46M | 0.04% | −27,989−33.6% | Reduced |
| Duality Advisers, LP | 55,687 | $1.48M | 0.16% | +55,687 | New |
| CIBC Asset Management Inc | 56,963 | $1.51M | 0.01% | +564+1.0% | Added |
| NN Investment Partners Holdings N.V. | 58,216 | $1.54M | 0.01% | −719−1.2% | Reduced |
| Guggenheim Capital LLC | 60,404 | $1.60M | 0.01% | −17,977−22.9% | Reduced |
| Alps Advisors Inc | 60,470 | $1.60M | 0.02% | −40,151−39.9% | Reduced |
| Gamco Investors, Inc. Et Al | 62,145 | $1.65M | 0.01% | −64,605−51.0% | Reduced |
| Fiera Capital Corp | 62,715 | $1.66M | 0.00% | −4,625−6.9% | Reduced |
| Alberta Investment Management Corp | 62,700 | $1.66M | 0.01% | +600+1.0% | Added |
| Nissay Asset Management Corp | 62,815 | $1.67M | 0.01% | +1,456+2.4% | Added |
| Quantinno Capital Management LP | 63,573 | $1.69M | 0.26% | +41,174+183.8% | Added |
| TIG Advisors, LLC | 65,003 | $1.72M | 0.07% | +65,003 | New |
| Dai-Ichi Life Insurance Company, Ltd | 65,380 | $1.73M | 0.03% | 00.0% | Unchanged |
| BCK Capital Management LP | 68,129 | $1.81M | 1.08% | −34,990−33.9% | Reduced |
| Truist Financial Corp | 69,615 | $1.85M | 0.00% | +15,653+29.0% | Added |
| Jupiter Asset Management Ltd | 69,750 | $1.85M | 0.02% | −485,139−87.4% | Reduced |
| Wellington Management Group LLP | 71,508 | $1.90M | 0.00% | −25,612−26.4% | Reduced |
| Comerica Bank | 70,712 | $1.91M | 0.01% | −4,426−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 72,322 | $1.92M | 0.01% | −4,725−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 73,200 | $1.94M | 0.00% | +1,091+1.5% | Added |
| Regentatlantic Capital LLC | 75,344 | $2.00M | 0.06% | −1,012−1.3% | Reduced |
| Texas Permanent School Fund | 75,472 | $2.00M | 0.03% | −4,769−5.9% | Reduced |
| Long Road Investment Counsel, LLC | 76,425 | $2.03M | 0.91% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 76,505 | $2.03M | 0.05% | −2,564−3.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 76,704 | $2.03M | 0.11% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 74,979 | $2.04M | 0.04% | −23,165−23.6% | Reduced |
| Mutual of America Capital Management LLC | 77,667 | $2.06M | 0.02% | +838+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,854 | $2.06M | 0.02% | +4,833+6.6% | Added |
| Echo Street Capital Management LLC | 78,002 | $2.07M | 0.01% | +78,002 | New |
| Hartford Investment Management Co | 79,688 | $2.11M | 0.05% | −4,210−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 80,834 | $2.12M | 0.00% | +16,063+24.8% | Added |
| Public Sector Pension Investment Board | 81,363 | $2.16M | 0.01% | −15,710−16.2% | Reduced |
| State of Alaska, Department of Revenue | 81,859 | $2.17M | 0.02% | −2,345−2.8% | Reduced |
| Mackay Shields LLC | 83,894 | $2.23M | 0.02% | −3,250−3.7% | Reduced |
| Mirova | 85,415 | $2.27M | 0.30% | −846−1.0% | Reduced |
| Prudential PLC | 85,782 | $2.27M | 0.03% | +62,836+273.8% | Added |
| Intact Investment Management Inc. | 86,300 | $2.29M | 0.06% | −122,800−58.7% | Reduced |
| Westpac Banking Corp | 87,297 | $2.32M | 0.03% | −569−0.6% | Reduced |
| Jennison Associates LLC | 88,680 | $2.35M | 0.00% | −19,295−17.9% | Reduced |
| Hudson Capital Management LLC | 89,132 | $2.36M | 0.94% | −2,469−2.7% | Reduced |
| British Columbia Investment Management Corp | 89,815 | $2.38M | 0.02% | −12,728−12.4% | Reduced |
| Yousif Capital Management, LLC | 89,821 | $2.38M | 0.03% | −1,775−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 89,936 | $2.38M | 0.07% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 90,000 | $2.39M | 0.13% | 00.0% | Unchanged |
| Simplex Trading, LLC | 90,337 | $2.40M | 0.08% | +90,337 | New |
| Naples Global Advisors, LLC | 90,813 | $2.41M | 0.28% | +6,100+7.2% | Added |
| Panagora Asset Management Inc | 91,897 | $2.44M | 0.01% | +9,203+11.1% | Added |
| Nisa Investment Advisors, LLC | 92,005 | $2.44M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 93,491 | $2.48M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 93,530 | $2.48M | 0.01% | −2,979−3.1% | Reduced |
| LPL Financial LLC | 93,773 | $2.49M | 0.00% | +598+0.6% | Added |
| Tower Research Capital LLC (TRC) | 94,158 | $2.50M | 0.02% | +52,309+125.0% | Added |
| ING Groep NV | 94,366 | $2.50M | 0.03% | +15,964+20.4% | Added |
| IFM Investors Pty Ltd | 95,765 | $2.54M | 0.04% | +14,058+17.2% | Added |
| Candriam Luxembourg S.C.A. | 96,280 | $2.55M | 0.02% | −18,289−16.0% | Reduced |
| Utah Retirement Systems | 98,044 | $2.60M | 0.03% | −1,600−1.6% | Reduced |