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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 33,285 | $772.9K | 0.01% | −870−2.5% | Reduced |
| Metropolitan Life Insurance Co | 35,045 | $769.6K | 0.03% | −863−2.4% | Reduced |
| Trust Investment Advisors | 34,976 | $768.0K | 0.74% | −264−0.7% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 33,652 | $739.0K | 0.03% | +23,831+242.7% | Added |
| XTX Topco Ltd | 33,458 | $735.0K | 0.30% | +9,486+39.6% | Added |
| Advisors Asset Management, Inc. | 33,405 | $734.0K | 0.01% | +33,405 | New |
| New Mexico Educational Retirement Board | 32,297 | $709.0K | 0.03% | −1,500−4.4% | Reduced |
| Stifel Financial Corp | 31,598 | $695.0K | 0.00% | −5,055−13.8% | Reduced |
| Erste Asset Management GmbH | 30,415 | $678.3K | 0.02% | +4,672+18.1% | Added |
| Allstate Corp | 30,221 | $664.0K | 0.02% | −1,480−4.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 30,198 | $663.0K | 0.18% | +30,198 | 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 |
| Bayesian Capital Management, LP | 29,500 | $648.0K | 0.12% | +29,500 | New |
| Fox Run Management, L.L.C. | 29,188 | $641.0K | 0.32% | +29,188 | New |
| Donoghue Forlines LLC | 29,032 | $638.0K | 0.17% | −4,337−13.0% | Reduced |
| Weil Company, Inc. | 28,514 | $626.0K | 0.35% | −20,217−41.5% | Reduced |
| Assenagon Asset Management S.A. | 28,203 | $619.0K | 0.00% | +7,635+37.1% | Added |
| Spirit of America Management Corp | 27,700 | $608.0K | 0.14% | 00.0% | Unchanged |
| Foster & Motley Inc | 27,537 | $605.0K | 0.05% | +27,537 | New |
| Brighton Jones LLC | 27,432 | $602.0K | 0.03% | −5,485−16.7% | Reduced |
| Burns Matteson Capital Management, LLC | 27,339 | $600.4K | 0.42% | +27,339 | New |
| American National Bank | 27,024 | $593.0K | 0.14% | −311−1.1% | Reduced |
| Private Advisor Group, LLC | 26,741 | $587.0K | 0.01% | +5,405+25.3% | Added |
| Ethic Inc. | 26,696 | $586.0K | 0.04% | +13,463+101.7% | Added |
| Integrated Wealth Concepts LLC | 26,633 | $585.0K | 0.02% | −3,528−11.7% | Reduced |
| Thrivent Financial for Lutherans | 25,647 | $563.0K | 0.00% | −4,257−14.2% | Reduced |
| Leonteq Securities AG | 25,435 | $558.6K | 0.03% | +2,855+12.6% | Added |
| Ci Investments Inc. | 25,266 | $555.0K | 0.00% | +5,498+27.8% | Added |
| Natixis | 25,279 | $555.0K | 0.00% | +25,279 | New |
| HighTower Advisors, LLC | 24,620 | $537.0K | 0.00% | −2,135−8.0% | 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 |
| E. Ohman J:or Asset Management AB | 23,900 | $524.8K | 0.02% | −6,300−20.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,256 | $511.0K | 0.01% | +110+0.5% | Added |
| Institute for Wealth Management, LLC. | 23,133 | $508.0K | 0.10% | −201−0.9% | Reduced |
| M&T Bank Corp | 29,596 | $507.0K | 0.00% | +10,136+52.1% | Added |
| Toroso Investments, LLC | 23,058 | $506.0K | 0.02% | +4,252+22.6% | Added |
| 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 |
| Vident Investment Advisory, LLC | 22,817 | $498.0K | 0.01% | −53,688−70.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,433 | $493.0K | 0.00% | −8,404−27.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 22,082 | $485.0K | 0.06% | +12,219+123.9% | Added |
| Echo Street Capital Management LLC | 21,999 | $483.0K | 0.00% | −56,003−71.8% | Reduced |
| Prelude Capital Management, LLC | 21,896 | $481.0K | 0.02% | −1,869−7.9% | Reduced |
| Gyroscope Capital Management Group, LLC | 21,785 | $478.0K | 0.17% | +21,785 | New |
| Eqis Capital Management, Inc. | 21,357 | $469.0K | 0.05% | +4,531+26.9% | Added |
| United Services Automobile Association | 21,303 | $468.0K | 0.01% | +21,303 | New |
| Vestcor Inc | 21,233 | $466.0K | 0.02% | +12,031+130.7% | Added |
| Miracle Mile Advisors, LLC | 21,123 | $464.0K | 0.02% | +21,123 | New |
| Wetherby Asset Management Inc | 20,772 | $456.0K | 0.03% | −6,259−23.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,687 | $454.0K | 0.00% | +20,687 | New |
| Titleist Asset Management, Ltd. | 20,322 | $446.0K | 0.11% | −1,257−5.8% | Reduced |
| Quantamental Technologies LLC | 20,171 | $443.0K | 0.20% | +20,171 | New |
| BlueCrest Capital Management Ltd | 20,000 | $439.0K | 0.06% | +20,000 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 19,879 | $437.0K | 0.04% | +2,704+15.7% | Added |
| Horizon Investments, LLC | 19,770 | $434.0K | 0.01% | −1,253−6.0% | Reduced |
| Mariner, LLC | 19,337 | $424.0K | 0.00% | −2,859−12.9% | Reduced |
| Raymond James Trust N.A. | 19,243 | $422.0K | 0.02% | −1,779−8.5% | Reduced |
| Wade G W & Inc | 19,121 | $420.0K | 0.02% | −41−0.2% | Reduced |
| Tudor Investment Corp Et Al | 18,857 | $414.0K | 0.01% | +18,857 | New |
| Sowell Financial Services LLC | 18,811 | $413.0K | 0.04% | +18,811 | New |
| Deseret Mutual Benefit Administrators | 18,412 | $404.0K | 0.09% | +440+2.4% | Added |
| Redpoint Investment Management Pty Ltd | 18,299 | $402.0K | 0.05% | −6,954−27.5% | Reduced |
| Janney Montgomery Scott LLC | 17,788 | $396.0K | 0.00% | −463−2.5% | Reduced |
| Systematic Alpha Investments, LLC | 17,776 | $390.0K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 14,669 | $389.0K | 0.38% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 17,186 | $376.0K | 0.01% | −578−3.3% | Reduced |
| Symmetry Partners, LLC | 16,954 | $372.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,578 | $364.0K | 0.01% | −73,759−81.6% | Reduced |
| Gabelli Funds LLC | 16,450 | $361.0K | 0.00% | −1,150−6.5% | Reduced |
| CWM, LLC | 16,169 | $355.0K | 0.00% | −3,367−17.2% | Reduced |
| Beacon Pointe Advisors, LLC | 16,152 | $353.0K | 0.01% | −5,321−24.8% | Reduced |
| Bokf, NA | 15,954 | $350.0K | 0.01% | −279−1.7% | Reduced |
| Wade Financial Advisory, Inc | 15,853 | $348.0K | 0.17% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,800 | $347.0K | 0.03% | 00.0% | Unchanged |
| Sequent Asset Management, LLC | 15,741 | $346.0K | 0.25% | 00.0% | Unchanged |
| Teza Capital Management LLC | 15,368 | $337.0K | 0.13% | +15,368 | New |
| Machina Capital S.A.S. | 15,300 | $336.0K | 0.76% | +7,154+87.8% | Added |
| Azzad Asset Management Inc | 14,878 | $326.7K | 0.03% | +214+1.5% | Added |
| Vantage Consulting Group Inc | 14,836 | $326.0K | 0.18% | +3,062+26.0% | Added |
| Syntax Advisors, LLC | 14,836 | $326.0K | 0.27% | +3,062+26.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,557 | $320.0K | 0.00% | −8,740−37.5% | Reduced |
| Ifrah Financial Services, Inc. | 14,398 | $316.0K | 0.10% | −201−1.4% | Reduced |
| Arden Trust Co | 13,056 | $286.0K | 0.07% | −270−2.0% | Reduced |
| HM Payson & Co | 12,900 | $283.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,815 | $281.6K | 0.01% | +3,969+44.9% | Added |
| Oppenheimer & Co Inc | 12,778 | $281.0K | 0.01% | −4,244−24.9% | Reduced |
| AIA Group Ltd | 12,794 | $281.0K | 0.02% | +4,811+60.3% | Added |
| Eagle Harbor Asset Management Inc | 12,753 | $280.1K | 0.43% | +894+7.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,766 | $280.0K | 0.01% | +5,544+76.8% | Added |
| Ancora Advisors, LLC | 12,700 | $278.0K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 12,612 | $277.0K | 0.22% | −10.0% | Reduced |
| Kestra Advisory Services, LLC | 12,493 | $274.0K | 0.00% | −10,196−44.9% | Reduced |
| Platform Technology Partners | 12,324 | $271.0K | 0.15% | 00.0% | Unchanged |