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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 169,023 | $3.40M | 0.00% | +105,483+166.0% | Added |
| Western Standard LLC | 169,226 | $3.41M | 3.90% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 172,269 | $3.47M | 0.01% | +802+0.5% | Added |
| American International Group, Inc. | 172,590 | $3.48M | 0.03% | −937−0.5% | Reduced |
| Martin & Co Inc | 181,662 | $3.66M | 1.09% | +4,705+2.7% | Added |
| Gotham Asset Management, LLC | 183,056 | $3.69M | 0.11% | −53,672−22.7% | Reduced |
| Canada Pension Plan Investment Board | 184,715 | $3.72M | 0.01% | +137,326+289.8% | Added |
| Crossmark Global Holdings, Inc. | 185,549 | $3.74M | 0.10% | +42,658+29.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 185,890 | $3.74M | 0.07% | −27,542−12.9% | Reduced |
| HBK Investments L P | 187,155 | $3.77M | 0.10% | +187,155 | New |
| US Bancorp | 188,826 | $3.80M | 0.01% | −98,654−34.3% | Reduced |
| Royal London Asset Management Ltd | 191,336 | $3.85M | 0.02% | −4,293−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 196,180 | $3.95M | 0.06% | −156,056−44.3% | Reduced |
| Retirement Systems of Alabama | 196,661 | $3.96M | 0.02% | +3,767+2.0% | Added |
| Kovitz Investment Group Partners, LLC | 197,156 | $3.97M | 0.09% | −483−0.2% | Reduced |
| Callodine Capital Management, LP | 200,000 | $4.03M | 1.27% | +25,000+14.3% | Added |
| Amalgamated Bank | 204,893 | $4.13M | 0.04% | −11,792−5.4% | Reduced |
| Forsta Ap-Fonden | 205,100 | $4.13M | 0.05% | +35,800+21.1% | Added |
| TIG Advisors, LLC | 205,202 | $4.13M | 0.16% | +164,345+402.2% | Added |
| PEAK6 Investments LLC | 210,788 | $4.25M | 0.16% | +144,167+216.4% | Added |
| Janus Henderson Group PLC | 220,116 | $4.43M | 0.00% | −120,062−35.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,759 | $4.75M | 0.03% | −24,940−9.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 237,036 | $4.77M | 0.02% | +59,162+33.3% | Added |
| Davy Global Fund Management Ltd | 240,570 | $4.84M | 1.09% | +32,368+15.5% | Added |
| Captrust Financial Advisors | 258,018 | $5.20M | 0.03% | +5,054+2.0% | Added |
| Mercer Global Advisors Inc | 267,153 | $5.38M | 0.03% | +1,395+0.5% | Added |
| Greenwood Capital Associates LLC | 272,927 | $5.50M | 0.94% | −32,555−10.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 259,523 | $5.70M | 0.07% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 285,734 | $5.75M | 0.40% | +7,872+2.8% | Added |
| Strategic Global Advisors, LLC | 293,081 | $5.90M | 0.98% | +188,679+180.7% | Added |
| Public Employees Retirement System of Ohio | 295,685 | $5.96M | 0.03% | +5,605+1.9% | Added |
| Commerce Bank | 307,351 | $6.19M | 0.05% | +141,206+85.0% | Added |
| Victory Capital Management Inc | 308,541 | $6.21M | 0.01% | −73,697−19.3% | Reduced |
| Andra AP-fonden | 310,100 | $6.25M | 0.20% | +84,800+37.6% | Added |
| Seeyond | 310,954 | $6.26M | 0.75% | −13,419−4.1% | Reduced |
| Mackenzie Financial Corp | 312,683 | $6.30M | 0.01% | +5,768+1.9% | Added |
| Storebrand Asset Management AS | 323,487 | $6.52M | 0.04% | −143,958−30.8% | Reduced |
| State of New Jersey Common Pension Fund D | 332,980 | $6.71M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 334,219 | $6.73M | 0.01% | +703+0.2% | Added |
| Susquehanna International Group, LLP | 335,524 | $6.76M | 0.01% | +256,355+323.8% | Added |
| DekaBank Deutsche Girozentrale | 341,861 | $6.87M | 0.02% | +63,950+23.0% | Added |
| State of Wisconsin Investment Board | 351,003 | $7.07M | 0.02% | −58,182−14.2% | Reduced |
| Envestnet Asset Management Inc | 354,006 | $7.13M | 0.00% | −23,599−6.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 354,102 | $7.13M | 0.06% | −27,440−7.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 361,531 | $7.28M | 0.03% | +10,143+2.9% | Added |
| Korea Investment CORP | 366,972 | $7.39M | 0.02% | +200,872+120.9% | Added |
| Jacobs Levy Equity Management, Inc | 374,977 | $7.55M | 0.06% | +56,208+17.6% | Added |
| Ossiam | 384,657 | $7.75M | 0.22% | −26,088−6.4% | Reduced |
| Atwood & Palmer Inc | 387,715 | $7.81M | 0.77% | +7,945+2.1% | Added |
| Swiss Life Asset Management Ltd | 396,657 | $7.99M | 0.14% | −9,718−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398,028 | $8.02M | 0.03% | +81,303+25.7% | Added |
| Vontobel Holding Ltd. | 410,841 | $8.27M | 0.10% | +15,846+4.0% | Added |
| Toronto Dominion Bank | 420,241 | $8.45M | 0.02% | −50,671−10.8% | Reduced |
| Treasurer of the State of North Carolina | 427,083 | $8.60M | 0.06% | +1,228+0.3% | Added |
| Russell Investments Group, Ltd. | 427,883 | $8.63M | 0.02% | +9,383+2.2% | Added |
| Manufacturers Life Insurance Company, The | 455,151 | $9.17M | 0.01% | −1,499−0.3% | Reduced |
| Knightsbridge Asset Management, LLC | 467,504 | $9.42M | 1.98% | −17,420−3.6% | Reduced |
| Swedbank AB | 472,742 | $9.52M | 0.02% | −219,235−31.7% | Reduced |
| Standard Life Aberdeen plc | 475,235 | $9.57M | 0.03% | +221,848+87.6% | Added |
| Wells Fargo & Company | 482,351 | $9.71M | 0.00% | +16,933+3.6% | Added |
| Schroder Investment Management Group | 486,032 | $9.79M | 0.02% | −8,684−1.8% | Reduced |
| Northwest & Ethical Investments L.P. | 491,624 | $9.90M | 0.40% | +30,198+6.5% | Added |
| Bank of Nova Scotia | 496,411 | $10.0M | 0.03% | +239,971+93.6% | Added |
| Prudential Financial Inc | 503,157 | $10.2M | 0.02% | +11,114+2.3% | Added |
| Ensign Peak Advisors, Inc | 516,733 | $10.4M | 0.03% | −47,535−8.4% | Reduced |
| Aviva PLC | 539,308 | $10.9M | 0.06% | +58,910+12.3% | Added |
| Asset Management One Co.,Ltd. | 559,088 | $11.3M | 0.06% | −16,067−2.8% | Reduced |
| Argent Capital Management LLC | 581,300 | $11.7M | 0.46% | −374,832−39.2% | Reduced |
| APG Asset Management N.V. | 585,891 | $12.0M | 0.03% | −283,833−32.6% | Reduced |
| SG Americas Securities, LLC | 598,107 | $12.0M | 0.18% | +561,184+1,519.9% | Added |
| Teacher Retirement System of Texas | 606,621 | $12.2M | 0.09% | +51,874+9.4% | Added |
| Great West Life Assurance Co | 610,092 | $12.3M | 0.03% | +52,932+9.5% | Added |
| Totem Point Management, LLC | 629,731 | $12.7M | 21.88% | +214,331+51.6% | Added |
| Raymond James & Associates | 646,705 | $13.0M | 0.01% | −609,159−48.5% | Reduced |
| New York State Teachers Retirement System | 649,252 | $13.1M | 0.03% | +27,220+4.4% | Added |
| TD Asset Management Inc | 645,526 | $13.1M | 0.02% | −10,222−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 705,150 | $14.2M | 0.04% | −2,225−0.3% | Reduced |
| New York State Common Retirement Fund | 718,275 | $14.5M | 0.02% | +22,580+3.2% | Added |
| Principal Financial Group Inc | 764,867 | $15.4M | 0.01% | +27,319+3.7% | Added |
| HSBC Holdings PLC | 804,436 | $16.3M | 0.03% | +165,699+25.9% | Added |
| Intech Investment Management LLC | 819,710 | $16.5M | 0.12% | −1,124,073−57.8% | Reduced |
| Brahman Capital Corp. | 832,247 | $16.8M | 2.37% | +832,247 | New |
| SEI Investments Co | 840,602 | $16.9M | 0.04% | +111,550+15.3% | Added |
| Millennium Management LLC | 844,126 | $17.0M | 0.02% | −3,472,168−80.4% | Reduced |
| Railway Pension Investments Ltd | 858,000 | $17.3M | 0.19% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 877,428 | $17.7M | 0.81% | +53,711+6.5% | Added |
| Philosophy Capital Management LLC | 935,518 | $18.8M | 5.01% | +244,412+35.4% | Added |
| Iridian Asset Management LLC | 943,964 | $19.0M | 1.89% | −233,600−19.8% | Reduced |
| Bank of Montreal | 931,101 | $19.2M | 0.02% | −58,510−5.9% | Reduced |
| National Bank of Canada | 955,887 | $19.3M | 0.11% | +884,172+1,232.9% | Added |
| California State Teachers Retirement System | 1,029,264 | $20.7M | 0.04% | +9,056+0.9% | Added |
| D. E. Shaw & Co., Inc. | 1,113,530 | $22.4M | 0.04% | +773,380+227.4% | Added |
| Citigroup Inc | 1,141,832 | $23.0M | 0.03% | +441,247+63.0% | Added |
| Rhumbline Advisers | 1,146,850 | $23.1M | 0.03% | +50,451+4.6% | Added |
| Pertento Partners LLP | 1,185,883 | $23.9M | 9.68% | +8,202+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,188,075 | $23.9M | 0.07% | +74,215+6.7% | Added |
| Achmea Investment Management B.V. | 1,244,544 | $25.1M | 0.89% | −86,721−6.5% | Reduced |
| Renaissance Technologies LLC | 1,252,000 | $25.2M | 0.04% | +354,100+39.4% | Added |
| Royal Bank of Canada | 1,269,780 | $25.6M | 0.01% | −228,502−15.3% | Reduced |
| Impax Asset Management Group plc | 1,282,133 | $25.8M | 0.13% | +442,466+52.7% | Added |