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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 101,944 | $2.05M | 0.03% | +3,300+3.3% | Added |
| IFM Investors Pty Ltd | 100,289 | $2.02M | 0.04% | +4,524+4.7% | Added |
| Cohen Klingenstein LLC | 98,600 | $1.99M | 0.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 98,163 | $1.98M | 0.02% | +6,158+6.7% | Added |
| Keeley-Teton Advisors, LLC | 98,236 | $1.98M | 0.27% | −594−0.6% | Reduced |
| Janney Montgomery Scott LLC | 96,825 | $1.95M | 0.01% | +79,037+444.3% | Added |
| Naples Global Advisors, LLC | 96,146 | $1.94M | 0.27% | +1,433+1.5% | Added |
| USS Investment Management Ltd | 94,265 | $1.90M | 0.03% | −39,809−29.7% | Reduced |
| ING Groep NV | 94,282 | $1.90M | 0.03% | −17,146−15.4% | Reduced |
| New York Life Investment Management LLC | 92,428 | $1.86M | 0.02% | +1,263+1.4% | Added |
| Paradigm Capital Management Inc | 90,000 | $1.81M | 0.13% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 89,759 | $1.81M | 0.03% | +438+0.5% | Added |
| Prudential PLC | 87,382 | $1.76M | 0.03% | +2,181+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,603 | $1.74M | 0.02% | +1,884+2.2% | Added |
| Panagora Asset Management Inc | 85,438 | $1.72M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 85,212 | $1.72M | 0.03% | +11,380+15.4% | Added |
| Texas Permanent School Fund | 83,776 | $1.69M | 0.03% | +6,921+9.0% | Added |
| Seafarer Capital Partners, LLC | 83,050 | $1.67M | 0.80% | +83,050 | New |
| Jennison Associates LLC | 82,597 | $1.66M | 0.00% | +82,597 | New |
| Mutual of America Capital Management LLC | 81,976 | $1.65M | 0.02% | +2,626+3.3% | Added |
| Handelsbanken Fonder AB | 81,704 | $1.65M | 0.01% | +4,784+6.2% | Added |
| Wealthfront Advisers LLC | 80,034 | $1.61M | 0.01% | −13,325−14.3% | Reduced |
| Rafferty Asset Management, LLC | 79,902 | $1.61M | 0.02% | +12,265+18.1% | Added |
| Comerica Bank | 72,831 | $1.60M | 0.01% | +2,932+4.2% | Added |
| CIBC Asset Management Inc | 79,578 | $1.60M | 0.01% | +7,304+10.1% | Added |
| Public Employees Retirement Association of Colorado | 79,517 | $1.60M | 0.01% | +7,195+9.9% | Added |
| Long Road Investment Counsel, LLC | 76,425 | $1.54M | 0.84% | 00.0% | Unchanged |
| AGF Investments LLC | 74,423 | $1.50M | 0.14% | +35,630+91.8% | Added |
| MML Investors Services, LLC | 72,614 | $1.46M | 0.01% | +17,267+31.2% | Added |
| Tower Research Capital LLC (TRC) | 72,483 | $1.46M | 0.02% | +24,056+49.7% | Added |
| Capital Fund Management S.A. | 72,339 | $1.46M | 0.04% | −56,847−44.0% | Reduced |
| Fiera Capital Corp | 71,370 | $1.44M | 0.01% | +325+0.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 69,043 | $1.39M | 0.08% | −2,146−3.0% | Reduced |
| Czech National Bank | 68,808 | $1.39M | 0.04% | +68,808 | New |
| Alps Advisors Inc | 68,266 | $1.38M | 0.01% | −170.0% | Reduced |
| Gamco Investors, Inc. Et Al | 66,379 | $1.34M | 0.02% | +3,659+5.8% | Added |
| Regentatlantic Capital LLC | 66,214 | $1.33M | 0.04% | −4,175−5.9% | Reduced |
| Nissay Asset Management Corp | 64,969 | $1.31M | 0.01% | +2,371+3.8% | Added |
| Bowling Portfolio Management LLC | 64,645 | $1.30M | 0.36% | +64,645 | New |
| CenterBook Partners LP | 64,567 | $1.30M | 0.25% | +1,599+2.5% | Added |
| Caisse de Depot Et Placement du Quebec | 64,469 | $1.30M | 0.00% | +16,099+33.3% | Added |
| Public Sector Pension Investment Board | 64,254 | $1.29M | 0.01% | +8,710+15.7% | Added |
| Advisor Group Holdings, Inc. | 63,165 | $1.27M | 0.00% | +11,414+22.1% | Added |
| Shell Asset Management Co | 62,273 | $1.25M | 0.05% | +52,210+518.8% | Added |
| Man Group plc | 62,039 | $1.25M | 0.01% | – | – |
| Herald Investment Management Ltd | 61,632 | $1.24M | 0.31% | +61,632 | New |
| Shelton Capital Management | 61,215 | $1.23M | 0.06% | −2,200−3.5% | Reduced |
| Truist Financial Corp | 60,971 | $1.23M | 0.00% | +2,671+4.6% | Added |
| British Columbia Investment Management Corp | 59,249 | $1.19M | 0.01% | −8,020−11.9% | Reduced |
| Guggenheim Capital LLC | 56,539 | $1.14M | 0.01% | −19,730−25.9% | Reduced |
| American Century Companies Inc | 55,483 | $1.12M | 0.00% | +3,220+6.2% | Added |
| Natixis Advisors, L.P. | 54,586 | $1.10M | 0.00% | −28,763−34.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,397 | $1.08M | 0.01% | +53,397 | New |
| Federation des caisses Desjardins du Quebec | 53,226 | $1.07M | 0.01% | +43,652+455.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 51,990 | $1.06M | 0.02% | −6,242−10.7% | Reduced |
| Bonness Enterprises Inc | 51,500 | $1.04M | 0.55% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50,763 | $1.02M | 0.00% | +150.0% | Added |
| Verition Fund Management LLC | 50,552 | $1.02M | 0.01% | −1,650−3.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,653 | $1.00M | 0.02% | +681+1.4% | Added |
| Advisors Asset Management, Inc. | 48,801 | $983.0K | 0.02% | +15,396+46.1% | Added |
| Securian Asset Management, Inc | 48,202 | $971.0K | 0.03% | +1,118+2.4% | Added |
| Cipher Capital LP | 47,972 | $966.0K | 0.16% | +47,972 | New |
| Creative Planning | 47,858 | $964.0K | 0.00% | +3,553+8.0% | Added |
| Elo Mutual Pension Insurance Co | 46,426 | $935.0K | 0.04% | +670+1.5% | Added |
| CIBC World Markets Corp | 46,366 | $934.0K | 0.01% | −31,696−40.6% | Reduced |
| Kentucky Retirement Systems | 46,347 | $933.0K | 0.04% | +3,162+7.3% | Added |
| Alan B. Lancz & Associates, Inc. | 45,550 | $917.0K | 1.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 45,275 | $912.0K | 0.01% | +1,170+2.7% | Added |
| Rockefeller Capital Management L.P. | 45,335 | $911.0K | 0.00% | −785−1.7% | Reduced |
| AlphaCrest Capital Management LLC | 44,981 | $906.0K | 0.06% | −70,201−60.9% | Reduced |
| Norinchukin Bank, The | 44,730 | $901.0K | 0.02% | +5,330+13.5% | Added |
| Tudor Investment Corp Et Al | 43,524 | $877.0K | 0.02% | +24,667+130.8% | Added |
| Macquarie Group Ltd | 43,398 | $869.0K | 0.00% | +6,163+16.6% | Added |
| Simplex Trading, LLC | 42,887 | $863.0K | 0.03% | +26,309+158.7% | Added |
| 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 |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $833.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 41,210 | $830.0K | 0.04% | −10,376−20.1% | Reduced |
| Two Sigma Securities, LLC | 40,954 | $825.0K | 0.12% | +31,379+327.7% | Added |
| Oppenheimer Asset Management Inc. | 40,026 | $806.0K | 0.01% | −1,990−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 39,894 | $803.0K | 0.06% | −102,802−72.0% | Reduced |
| Pearl River Capital, LLC | 39,846 | $802.0K | 0.15% | −41,131−50.8% | Reduced |
| Natixis | 39,067 | $788.0K | 0.00% | +13,788+54.5% | Added |
| Twin Tree Management, LP | 38,913 | $784.0K | 0.02% | −168,151−81.2% | Reduced |
| Shufro Rose & Co LLC | 38,478 | $775.0K | 0.08% | −1,800−4.5% | Reduced |
| Daiwa Securities Group Inc. | 38,404 | $773.0K | 0.01% | −11,242−22.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,076 | $767.0K | 0.05% | +956+2.6% | 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 |
| Bokf, NA | 37,189 | $749.0K | 0.02% | +21,235+133.1% | Added |
| Banque Pictet & Cie SA | 36,727 | $739.7K | 0.01% | +36,727 | New |
| Bessemer Group Inc | 35,500 | $714.0K | 0.00% | +257+0.7% | Added |
| Metropolitan Life Insurance Co | 35,248 | $709.9K | 0.03% | +203+0.6% | Added |
| Erste Asset Management GmbH | 34,792 | $708.7K | 0.02% | +4,377+14.4% | Added |
| Trust Investment Advisors | 35,040 | $706.0K | 0.74% | +64+0.2% | Added |
| TD Waterhouse Canada Inc. | 31,996 | $695.2K | 0.01% | −1,289−3.9% | Reduced |
| Ledyard National Bank | 34,181 | $688.0K | 0.09% | −2,148−5.9% | Reduced |
| Balyasny Asset Management LLC | 33,897 | $683.0K | 0.00% | +33,897 | New |
| Stifel Financial Corp | 32,413 | $652.0K | 0.00% | +815+2.6% | Added |
| Leonteq Securities AG | 31,598 | $636.4K | 0.03% | +6,163+24.2% | Added |