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, Q3 2022
Institutional positions in Gen Digital Inc. as of Sep 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
- 566
- −10 vs. Q2 2022
- Shares held
- 539.3M
- −2.81M (−0.5%) vs. Q2 2022
- Total value
- $10.9B
- −$1.06B (−8.9%) vs. Q2 2022
- New holders
- 53
- 262 more added
- Sold out
- 63
- 170 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 16,954 | $341.0K | 0.02% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 17,341 | $349.0K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,628 | $355.0K | 0.01% | −22,602−56.2% | Reduced |
| Systematic Alpha Investments, LLC | 17,776 | $358.0K | 0.02% | 00.0% | Unchanged |
| SRB Corp | 18,038 | $364.0K | 0.03% | −42,897−70.4% | Reduced |
| Machina Capital S.A.S. | 18,597 | $375.0K | 0.79% | +3,297+21.5% | Added |
| Beacon Pointe Advisors, LLC | 18,845 | $376.0K | 0.01% | +2,693+16.7% | Added |
| Weatherly Asset Management L. P. | 18,958 | $382.0K | 0.05% | −3,798−16.7% | Reduced |
| CIBC World Markets Inc. | 19,010 | $383.0K | 0.00% | +1,676+9.7% | Added |
| CWM, LLC | 18,992 | $383.0K | 0.00% | +2,823+17.5% | Added |
| Pathstone Family Office, LLC | 19,291 | $388.8K | 0.01% | +6,476+50.5% | Added |
| Mount Yale Investment Advisors, LLC | 19,869 | $400.0K | 0.05% | −2,213−10.0% | Reduced |
| Miracle Mile Advisors, LLC | 19,840 | $400.0K | 0.02% | −1,283−6.1% | Reduced |
| Wade G W & Inc | 19,941 | $402.0K | 0.02% | +820+4.3% | Added |
| AdvisorShares Investments LLC | 20,370 | $410.0K | 0.11% | +20,370 | New |
| Eqis Capital Management, Inc. | 20,582 | $414.5K | 0.05% | −775−3.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 21,218 | $427.0K | 0.04% | +1,339+6.7% | Added |
| United Services Automobile Association | 21,303 | $429.0K | 0.01% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 21,395 | $431.0K | 0.29% | −587,542−96.5% | Reduced |
| Fort, L.P. | 21,475 | $433.0K | 0.54% | −13,402−38.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 21,635 | $436.0K | 0.02% | −1,130−5.0% | Reduced |
| Toroso Investments, LLC | 21,764 | $438.0K | 0.02% | −1,294−5.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 21,991 | $443.0K | 0.01% | −1,265−5.4% | Reduced |
| Titleist Asset Management, Ltd. | 22,036 | $444.0K | 0.11% | +1,714+8.4% | Added |
| Bayesian Capital Management, LP | 22,200 | $447.0K | 0.09% | −7,300−24.7% | Reduced |
| Meeder Asset Management Inc | 22,286 | $448.0K | 0.03% | −22,100−49.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,732 | $458.0K | 0.00% | +299+1.3% | Added |
| Institute for Wealth Management, LLC. | 23,133 | $466.0K | 0.10% | 00.0% | Unchanged |
| Vestcor Inc | 23,147 | $466.0K | 0.02% | +1,914+9.0% | Added |
| Voloridge Investment Management, LLC | 23,180 | $467.0K | 0.00% | +23,180 | New |
| Gyroscope Capital Management Group, LLC | 23,273 | $469.0K | 0.18% | +1,488+6.8% | Added |
| Private Advisor Group, LLC | 23,439 | $472.0K | 0.01% | −3,302−12.3% | Reduced |
| XTX Topco Ltd | 23,613 | $476.0K | 0.12% | −9,845−29.4% | Reduced |
| E. Ohman J:or Asset Management AB | 23,900 | $481.3K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 24,159 | $487.0K | 0.01% | +21,019+669.4% | Added |
| Kendall Capital Management | 24,325 | $490.0K | 0.29% | −100−0.4% | Reduced |
| Allstate Corp | 24,591 | $495.0K | 0.01% | −5,630−18.6% | Reduced |
| First Hawaiian Bank | 25,306 | $510.0K | 0.02% | −13,971−35.6% | Reduced |
| Foster & Motley Inc | 25,831 | $520.0K | 0.05% | −1,706−6.2% | Reduced |
| HighTower Advisors, LLC | 26,122 | $525.0K | 0.00% | +1,502+6.1% | Added |
| Glenmede Trust Co NA | 26,203 | $527.0K | 0.00% | +1,744+7.1% | Added |
| Horizon Investments, LLC | 26,249 | $529.0K | 0.02% | +6,479+32.8% | Added |
| Thrivent Financial for Lutherans | 26,328 | $530.0K | 0.00% | +681+2.7% | Added |
| Advisory Services Network, LLC | 26,693 | $538.0K | 0.02% | −24,373−47.7% | Reduced |
| Ci Investments Inc. | 26,928 | $542.0K | 0.00% | +1,662+6.6% | Added |
| American National Bank | 26,994 | $544.0K | 0.13% | −30−0.1% | Reduced |
| Pacer Advisors, Inc. | 27,001 | $544.0K | 0.00% | +26,076+2,819.0% | Added |
| Everence Capital Management Inc | 27,060 | $545.0K | 0.05% | +11,260+71.3% | Added |
| Mariner, LLC | 27,204 | $548.0K | 0.00% | +7,867+40.7% | Added |
| Brighton Jones LLC | 27,485 | $554.0K | 0.03% | +53+0.2% | Added |
| Vident Investment Advisory, LLC | 29,690 | $555.0K | 0.02% | +6,873+30.1% | Added |
| Spirit of America Management Corp | 27,700 | $558.0K | 0.13% | 00.0% | Unchanged |
| Gabelli Funds LLC | 27,989 | $564.0K | 0.00% | +11,539+70.1% | Added |
| Chimera Capital Management LLC | 28,025 | $564.0K | 0.16% | +28,025 | New |
| Ethic Inc. | 28,046 | $565.0K | 0.04% | +1,350+5.1% | Added |
| Blueshift Asset Management, LLC | 28,055 | $565.0K | 0.12% | +16,571+144.3% | Added |
| Integrated Wealth Concepts LLC | 28,520 | $574.0K | 0.02% | +1,887+7.1% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $604.0K | 0.10% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 30,294 | $610.0K | 0.24% | +10,123+50.2% | Added |
| Echo Street Capital Management LLC | 30,656 | $617.0K | 0.01% | +8,657+39.4% | Added |
| New Mexico Educational Retirement Board | 30,797 | $620.0K | 0.03% | −1,500−4.6% | Reduced |
| Weil Company, Inc. | 30,813 | $621.0K | 0.38% | +2,299+8.1% | Added |
| Balasa Dinverno & Foltz LLC | 31,463 | $634.0K | 0.04% | −4,850−13.4% | Reduced |
| M&T Bank Corp | 31,565 | $634.0K | 0.00% | +1,969+6.7% | Added |
| Leonteq Securities AG | 31,598 | $636.4K | 0.03% | +6,163+24.2% | Added |
| Stifel Financial Corp | 32,413 | $652.0K | 0.00% | +815+2.6% | Added |
| Balyasny Asset Management LLC | 33,897 | $683.0K | 0.00% | +33,897 | New |
| Ledyard National Bank | 34,181 | $688.0K | 0.09% | −2,148−5.9% | Reduced |
| TD Waterhouse Canada Inc. | 31,996 | $695.2K | 0.01% | −1,289−3.9% | Reduced |
| Trust Investment Advisors | 35,040 | $706.0K | 0.74% | +64+0.2% | Added |
| Erste Asset Management GmbH | 34,792 | $708.7K | 0.02% | +4,377+14.4% | Added |
| Metropolitan Life Insurance Co | 35,248 | $709.9K | 0.03% | +203+0.6% | Added |
| Bessemer Group Inc | 35,500 | $714.0K | 0.00% | +257+0.7% | Added |
| Banque Pictet & Cie SA | 36,727 | $739.7K | 0.01% | +36,727 | New |
| Bokf, NA | 37,189 | $749.0K | 0.02% | +21,235+133.1% | Added |
| Mirova | 37,892 | $763.0K | 0.13% | −3,755−9.0% | Reduced |
| Louisiana State Employees Retirement System | 37,900 | $763.0K | 0.02% | +1,100+3.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,076 | $767.0K | 0.05% | +956+2.6% | Added |
| Daiwa Securities Group Inc. | 38,404 | $773.0K | 0.01% | −11,242−22.6% | Reduced |
| Shufro Rose & Co LLC | 38,478 | $775.0K | 0.08% | −1,800−4.5% | Reduced |
| Twin Tree Management, LP | 38,913 | $784.0K | 0.02% | −168,151−81.2% | Reduced |
| Natixis | 39,067 | $788.0K | 0.00% | +13,788+54.5% | Added |
| Pearl River Capital, LLC | 39,846 | $802.0K | 0.15% | −41,131−50.8% | Reduced |
| Occudo Quantitative Strategies LP | 39,894 | $803.0K | 0.06% | −102,802−72.0% | Reduced |
| Oppenheimer Asset Management Inc. | 40,026 | $806.0K | 0.01% | −1,990−4.7% | Reduced |
| Two Sigma Securities, LLC | 40,954 | $825.0K | 0.12% | +31,379+327.7% | Added |
| JustInvest LLC | 41,210 | $830.0K | 0.04% | −10,376−20.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $833.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 42,296 | $852.0K | 0.05% | −11,792−21.8% | Reduced |
| Quantinno Capital Management LP | 42,328 | $852.0K | 0.11% | +19,559+85.9% | Added |
| Simplex Trading, LLC | 42,887 | $863.0K | 0.03% | +26,309+158.7% | Added |
| Macquarie Group Ltd | 43,398 | $869.0K | 0.00% | +6,163+16.6% | Added |
| Tudor Investment Corp Et Al | 43,524 | $877.0K | 0.02% | +24,667+130.8% | Added |
| Norinchukin Bank, The | 44,730 | $901.0K | 0.02% | +5,330+13.5% | Added |
| AlphaCrest Capital Management LLC | 44,981 | $906.0K | 0.06% | −70,201−60.9% | Reduced |
| Rockefeller Capital Management L.P. | 45,335 | $911.0K | 0.00% | −785−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 45,275 | $912.0K | 0.01% | +1,170+2.7% | Added |
| Alan B. Lancz & Associates, Inc. | 45,550 | $917.0K | 1.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 46,347 | $933.0K | 0.04% | +3,162+7.3% | Added |
| CIBC World Markets Corp | 46,366 | $934.0K | 0.01% | −31,696−40.6% | Reduced |