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, Q2 2022
Institutional positions in Gen Digital Inc. as of Jun 30, 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
- 580
- −2 vs. Q1 2022
- Shares held
- 542.1M
- −29.4M (−5.1%) vs. Q1 2022
- Total value
- $11.9B
- −$3.24B (−21.4%) vs. Q1 2022
- New holders
- 69
- 219 more added
- Sold out
- 71
- 218 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 16,169 | $355.0K | 0.00% | −3,367−17.2% | Reduced |
| Gabelli Funds LLC | 16,450 | $361.0K | 0.00% | −1,150−6.5% | Reduced |
| Simplex Trading, LLC | 16,578 | $364.0K | 0.01% | −73,759−81.6% | Reduced |
| Symmetry Partners, LLC | 16,954 | $372.0K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 17,186 | $376.0K | 0.01% | −578−3.3% | Reduced |
| CIBC World Markets Inc. | 17,334 | $381.0K | 0.00% | −1,845−9.6% | Reduced |
| Kinneret Advisory, LLC | 17,341 | $381.0K | 0.05% | +367+2.2% | Added |
| Future Financial Wealth Managment LLC | 14,669 | $389.0K | 0.38% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 17,776 | $390.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,788 | $396.0K | 0.00% | −463−2.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 18,299 | $402.0K | 0.05% | −6,954−27.5% | Reduced |
| Deseret Mutual Benefit Administrators | 18,412 | $404.0K | 0.09% | +440+2.4% | Added |
| Sowell Financial Services LLC | 18,811 | $413.0K | 0.04% | +18,811 | New |
| Tudor Investment Corp Et Al | 18,857 | $414.0K | 0.01% | +18,857 | New |
| Wade G W & Inc | 19,121 | $420.0K | 0.02% | −41−0.2% | Reduced |
| Raymond James Trust N.A. | 19,243 | $422.0K | 0.02% | −1,779−8.5% | Reduced |
| Mariner, LLC | 19,337 | $424.0K | 0.00% | −2,859−12.9% | Reduced |
| Horizon Investments, LLC | 19,770 | $434.0K | 0.01% | −1,253−6.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 19,879 | $437.0K | 0.04% | +2,704+15.7% | Added |
| BlueCrest Capital Management Ltd | 20,000 | $439.0K | 0.06% | +20,000 | New |
| Quantamental Technologies LLC | 20,171 | $443.0K | 0.20% | +20,171 | New |
| Titleist Asset Management, Ltd. | 20,322 | $446.0K | 0.11% | −1,257−5.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,687 | $454.0K | 0.00% | +20,687 | New |
| Wetherby Asset Management Inc | 20,772 | $456.0K | 0.03% | −6,259−23.2% | Reduced |
| Miracle Mile Advisors, LLC | 21,123 | $464.0K | 0.02% | +21,123 | New |
| Vestcor Inc | 21,233 | $466.0K | 0.02% | +12,031+130.7% | Added |
| United Services Automobile Association | 21,303 | $468.0K | 0.01% | +21,303 | New |
| Eqis Capital Management, Inc. | 21,357 | $469.0K | 0.05% | +4,531+26.9% | Added |
| Gyroscope Capital Management Group, LLC | 21,785 | $478.0K | 0.17% | +21,785 | New |
| Prelude Capital Management, LLC | 21,896 | $481.0K | 0.02% | −1,869−7.9% | Reduced |
| Echo Street Capital Management LLC | 21,999 | $483.0K | 0.00% | −56,003−71.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 22,082 | $485.0K | 0.06% | +12,219+123.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,433 | $493.0K | 0.00% | −8,404−27.3% | Reduced |
| Vident Investment Advisory, LLC | 22,817 | $498.0K | 0.01% | −53,688−70.2% | Reduced |
| Quantinno Capital Management LP | 22,769 | $500.0K | 0.07% | −40,804−64.2% | Reduced |
| Weatherly Asset Management L. P. | 22,756 | $500.0K | 0.07% | −1,663−6.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 22,765 | $500.0K | 0.03% | +1,020+4.7% | Added |
| Toroso Investments, LLC | 23,058 | $506.0K | 0.02% | +4,252+22.6% | Added |
| M&T Bank Corp | 29,596 | $507.0K | 0.00% | +10,136+52.1% | Added |
| Institute for Wealth Management, LLC. | 23,133 | $508.0K | 0.10% | −201−0.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,256 | $511.0K | 0.01% | +110+0.5% | Added |
| E. Ohman J:or Asset Management AB | 23,900 | $524.8K | 0.02% | −6,300−20.9% | Reduced |
| Glenmede Trust Co NA | 24,459 | $536.0K | 0.00% | −12,378−33.6% | Reduced |
| Kendall Capital Management | 24,425 | $536.0K | 0.30% | +970+4.1% | Added |
| HighTower Advisors, LLC | 24,620 | $537.0K | 0.00% | −2,135−8.0% | Reduced |
| Ci Investments Inc. | 25,266 | $555.0K | 0.00% | +5,498+27.8% | Added |
| Natixis | 25,279 | $555.0K | 0.00% | +25,279 | New |
| Leonteq Securities AG | 25,435 | $558.6K | 0.03% | +2,855+12.6% | Added |
| Thrivent Financial for Lutherans | 25,647 | $563.0K | 0.00% | −4,257−14.2% | Reduced |
| Integrated Wealth Concepts LLC | 26,633 | $585.0K | 0.02% | −3,528−11.7% | Reduced |
| Ethic Inc. | 26,696 | $586.0K | 0.04% | +13,463+101.7% | Added |
| Private Advisor Group, LLC | 26,741 | $587.0K | 0.01% | +5,405+25.3% | Added |
| American National Bank | 27,024 | $593.0K | 0.14% | −311−1.1% | Reduced |
| Burns Matteson Capital Management, LLC | 27,339 | $600.4K | 0.42% | +27,339 | New |
| Brighton Jones LLC | 27,432 | $602.0K | 0.03% | −5,485−16.7% | Reduced |
| Foster & Motley Inc | 27,537 | $605.0K | 0.05% | +27,537 | New |
| Spirit of America Management Corp | 27,700 | $608.0K | 0.14% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 28,203 | $619.0K | 0.00% | +7,635+37.1% | Added |
| Weil Company, Inc. | 28,514 | $626.0K | 0.35% | −20,217−41.5% | Reduced |
| Donoghue Forlines LLC | 29,032 | $638.0K | 0.17% | −4,337−13.0% | Reduced |
| Fox Run Management, L.L.C. | 29,188 | $641.0K | 0.32% | +29,188 | New |
| Bayesian Capital Management, LP | 29,500 | $648.0K | 0.12% | +29,500 | New |
| RBF Capital, LLC | 30,000 | $659.0K | 0.05% | −10,000−25.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $659.0K | 0.11% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 30,198 | $663.0K | 0.18% | +30,198 | New |
| Allstate Corp | 30,221 | $664.0K | 0.02% | −1,480−4.7% | Reduced |
| Erste Asset Management GmbH | 30,415 | $678.3K | 0.02% | +4,672+18.1% | Added |
| Stifel Financial Corp | 31,598 | $695.0K | 0.00% | −5,055−13.8% | Reduced |
| New Mexico Educational Retirement Board | 32,297 | $709.0K | 0.03% | −1,500−4.4% | Reduced |
| Advisors Asset Management, Inc. | 33,405 | $734.0K | 0.01% | +33,405 | New |
| XTX Topco Ltd | 33,458 | $735.0K | 0.30% | +9,486+39.6% | Added |
| Boothbay Fund Management, LLC | 33,652 | $739.0K | 0.03% | +23,831+242.7% | Added |
| Fort, L.P. | 34,877 | $766.0K | 0.52% | −10,090−22.4% | Reduced |
| Virtu Financial LLC | 34,898 | $766.0K | 0.07% | +15,675+81.5% | Added |
| Trust Investment Advisors | 34,976 | $768.0K | 0.74% | −264−0.7% | Reduced |
| Metropolitan Life Insurance Co | 35,045 | $769.6K | 0.03% | −863−2.4% | Reduced |
| TD Waterhouse Canada Inc. | 33,285 | $772.9K | 0.01% | −870−2.5% | Reduced |
| Bessemer Group Inc | 35,243 | $775.0K | 0.00% | +70+0.2% | Added |
| Ergoteles LLC | 35,873 | $788.0K | 0.02% | +35,873 | New |
| Balasa Dinverno & Foltz LLC | 36,313 | $797.0K | 0.05% | −2,748−7.0% | Reduced |
| Ledyard National Bank | 36,329 | $798.0K | 0.10% | +1,300+3.7% | Added |
| SG Americas Securities, LLC | 36,923 | $811.0K | 0.01% | +5,528+17.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,120 | $815.0K | 0.05% | +10,028+37.0% | Added |
| Macquarie Group Ltd | 37,235 | $818.0K | 0.00% | −45−0.1% | Reduced |
| AGF Investments LLC | 38,793 | $852.0K | 0.08% | +8,068+26.3% | Added |
| First Hawaiian Bank | 39,277 | $863.0K | 0.03% | −6,899−14.9% | Reduced |
| Norinchukin Bank, The | 39,400 | $865.0K | 0.02% | −14,517−26.9% | Reduced |
| Exchange Traded Concepts, LLC | 40,230 | $883.0K | 0.03% | +3,018+8.1% | Added |
| Shufro Rose & Co LLC | 40,278 | $884.0K | 0.08% | −83−0.2% | Reduced |
| TIG Advisors, LLC | 40,857 | $897.0K | 0.04% | −24,146−37.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $908.0K | 0.02% | −24,030−36.8% | Reduced |
| Louisiana State Employees Retirement System | 36,800 | $909.0K | 0.02% | +100+0.3% | Added |
| Mirova | 41,647 | $914.0K | 0.13% | −43,768−51.2% | Reduced |
| Maryland State Retirement & Pension System | 41,965 | $922.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 42,016 | $923.0K | 0.02% | −1,759−4.0% | Reduced |
| Kentucky Retirement Systems | 43,185 | $948.0K | 0.04% | +6,097+16.4% | Added |
| Oregon Public Employees Retirement Fund | 44,105 | $969.0K | 0.01% | −2,650−5.7% | Reduced |
| Creative Planning | 44,305 | $973.0K | 0.00% | +4,672+11.8% | Added |
| Meeder Asset Management Inc | 44,386 | $975.0K | 0.06% | −9,284−17.3% | Reduced |
| Elo Mutual Pension Insurance Co | 45,756 | $1.00M | 0.03% | 00.0% | Unchanged |