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 |
|---|---|---|---|---|---|
| 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 |
| Weil Company, Inc. | 30,813 | $621.0K | 0.38% | +2,299+8.1% | Added |
| New Mexico Educational Retirement Board | 30,797 | $620.0K | 0.03% | −1,500−4.6% | Reduced |
| Echo Street Capital Management LLC | 30,656 | $617.0K | 0.01% | +8,657+39.4% | Added |
| Quantamental Technologies LLC | 30,294 | $610.0K | 0.24% | +10,123+50.2% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $604.0K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 28,520 | $574.0K | 0.02% | +1,887+7.1% | Added |
| 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 |
| 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 |
| Spirit of America Management Corp | 27,700 | $558.0K | 0.13% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 29,690 | $555.0K | 0.02% | +6,873+30.1% | Added |
| Brighton Jones LLC | 27,485 | $554.0K | 0.03% | +53+0.2% | Added |
| Mariner, LLC | 27,204 | $548.0K | 0.00% | +7,867+40.7% | Added |
| Everence Capital Management Inc | 27,060 | $545.0K | 0.05% | +11,260+71.3% | 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 |
| Ci Investments Inc. | 26,928 | $542.0K | 0.00% | +1,662+6.6% | Added |
| Advisory Services Network, LLC | 26,693 | $538.0K | 0.02% | −24,373−47.7% | Reduced |
| Thrivent Financial for Lutherans | 26,328 | $530.0K | 0.00% | +681+2.7% | Added |
| Horizon Investments, LLC | 26,249 | $529.0K | 0.02% | +6,479+32.8% | Added |
| Glenmede Trust Co NA | 26,203 | $527.0K | 0.00% | +1,744+7.1% | Added |
| HighTower Advisors, LLC | 26,122 | $525.0K | 0.00% | +1,502+6.1% | Added |
| Foster & Motley Inc | 25,831 | $520.0K | 0.05% | −1,706−6.2% | Reduced |
| First Hawaiian Bank | 25,306 | $510.0K | 0.02% | −13,971−35.6% | Reduced |
| Allstate Corp | 24,591 | $495.0K | 0.01% | −5,630−18.6% | Reduced |
| Kendall Capital Management | 24,325 | $490.0K | 0.29% | −100−0.4% | Reduced |
| Capstone Investment Advisors, LLC | 24,159 | $487.0K | 0.01% | +21,019+669.4% | Added |
| E. Ohman J:or Asset Management AB | 23,900 | $481.3K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,613 | $476.0K | 0.12% | −9,845−29.4% | Reduced |
| Private Advisor Group, LLC | 23,439 | $472.0K | 0.01% | −3,302−12.3% | Reduced |
| Gyroscope Capital Management Group, LLC | 23,273 | $469.0K | 0.18% | +1,488+6.8% | Added |
| Voloridge Investment Management, LLC | 23,180 | $467.0K | 0.00% | +23,180 | New |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 22,732 | $458.0K | 0.00% | +299+1.3% | Added |
| Meeder Asset Management Inc | 22,286 | $448.0K | 0.03% | −22,100−49.8% | Reduced |
| Bayesian Capital Management, LP | 22,200 | $447.0K | 0.09% | −7,300−24.7% | Reduced |
| Titleist Asset Management, Ltd. | 22,036 | $444.0K | 0.11% | +1,714+8.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 21,991 | $443.0K | 0.01% | −1,265−5.4% | Reduced |
| Toroso Investments, LLC | 21,764 | $438.0K | 0.02% | −1,294−5.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 21,635 | $436.0K | 0.02% | −1,130−5.0% | Reduced |
| Fort, L.P. | 21,475 | $433.0K | 0.54% | −13,402−38.4% | Reduced |
| Potrero Capital Research LLC | 21,395 | $431.0K | 0.29% | −587,542−96.5% | Reduced |
| United Services Automobile Association | 21,303 | $429.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 21,218 | $427.0K | 0.04% | +1,339+6.7% | Added |
| Eqis Capital Management, Inc. | 20,582 | $414.5K | 0.05% | −775−3.6% | Reduced |
| AdvisorShares Investments LLC | 20,370 | $410.0K | 0.11% | +20,370 | New |
| Wade G W & Inc | 19,941 | $402.0K | 0.02% | +820+4.3% | 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 |
| Pathstone Family Office, LLC | 19,291 | $388.8K | 0.01% | +6,476+50.5% | Added |
| 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 |
| Weatherly Asset Management L. P. | 18,958 | $382.0K | 0.05% | −3,798−16.7% | Reduced |
| Beacon Pointe Advisors, LLC | 18,845 | $376.0K | 0.01% | +2,693+16.7% | Added |
| Machina Capital S.A.S. | 18,597 | $375.0K | 0.79% | +3,297+21.5% | Added |
| SRB Corp | 18,038 | $364.0K | 0.03% | −42,897−70.4% | Reduced |
| Systematic Alpha Investments, LLC | 17,776 | $358.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,628 | $355.0K | 0.01% | −22,602−56.2% | Reduced |
| Kinneret Advisory, LLC | 17,341 | $349.0K | 0.05% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 16,954 | $341.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 16,533 | $333.0K | 0.00% | +16,533 | New |
| First Horizon Advisors, Inc. | 16,085 | $323.0K | 0.01% | −1,101−6.4% | Reduced |
| Deseret Mutual Benefit Administrators | 15,974 | $322.0K | 0.09% | −2,438−13.2% | Reduced |
| Vantage Consulting Group Inc | 15,997 | $322.0K | 0.19% | +1,161+7.8% | Added |
| Syntax Advisors, LLC | 15,997 | $322.0K | 0.28% | +1,161+7.8% | Added |
| Bremer Bank National Association | 15,884 | $320.0K | 0.07% | +15,884 | New |
| Wade Financial Advisory, Inc | 15,853 | $319.0K | 0.16% | 00.0% | Unchanged |
| Sequent Asset Management, LLC | 15,741 | $317.0K | 0.24% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 15,714 | $316.0K | 0.40% | +15,714 | New |
| Arden Trust Co | 15,582 | $314.0K | 0.08% | +2,526+19.3% | Added |
| Boston Private Wealth LLC | 15,466 | $312.0K | 0.00% | +3,340+27.5% | Added |
| Quantbot Technologies LP | 15,220 | $306.0K | 0.02% | +6,568+75.9% | Added |
| Agf Investments Inc. | 15,100 | $304.0K | 0.00% | +4,768+46.1% | Added |
| Virtu Financial LLC | 15,069 | $303.0K | 0.03% | −19,829−56.8% | Reduced |
| Bridgefront Capital, LLC | 14,996 | $302.0K | 0.31% | +14,996 | New |
| Azzad Asset Management Inc | 14,919 | $300.5K | 0.03% | +41+0.3% | Added |
| Wetherby Asset Management Inc | 14,874 | $300.0K | 0.02% | −5,898−28.4% | Reduced |
| Ifrah Financial Services, Inc. | 14,368 | $289.0K | 0.10% | −30−0.2% | Reduced |
| Empirical Finance, LLC | 14,116 | $284.0K | 0.03% | +2,308+19.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,931 | $281.0K | 0.00% | −626−4.3% | Reduced |
| Kestra Advisory Services, LLC | 13,949 | $281.0K | 0.00% | +1,456+11.7% | Added |
| Gsa Capital Partners LLP | 13,829 | $279.0K | 0.04% | +13,829 | New |
| Eagle Harbor Asset Management Inc | 13,796 | $277.9K | 0.48% | +1,043+8.2% | Added |
| Blair William & Co | 13,391 | $270.0K | 0.00% | +3,058+29.6% | Added |
| Redpoint Investment Management Pty Ltd | 13,333 | $269.0K | 0.04% | −4,966−27.1% | Reduced |
| FORA Capital, LLC | 13,130 | $264.0K | 0.05% | +13,130 | New |
| Lazard Asset Management LLC | 12,996 | $261.0K | 0.00% | +4,716+57.0% | Added |
| HM Payson & Co | 12,900 | $260.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,700 | $256.0K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 12,689 | $256.0K | 0.00% | +830+7.0% | Added |
| Ridgewood Investments LLC | 12,608 | $254.0K | 0.21% | −40.0% | Reduced |
| Platform Technology Partners | 12,324 | $248.0K | 0.14% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12,136 | $244.0K | 0.01% | +225+1.9% | Added |
| Park Avenue Securities LLC | 11,949 | $241.0K | 0.00% | +369+3.2% | Added |
| Raymond James Trust N.A. | 11,756 | $237.0K | 0.01% | −7,487−38.9% | Reduced |
| LMCG Investments, LLC | 11,671 | $235.0K | 0.02% | 00.0% | Unchanged |