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, Q4 2022
Institutional positions in Gen Digital Inc. as of Dec 31, 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
- 546
- −7 vs. Q3 2022
- Shares held
- 528.9M
- −9.77M (−1.8%) vs. Q3 2022
- Total value
- $11.3B
- +$481.9M (+4.4%) vs. Q3 2022
- New holders
- 65
- 191 more added
- Sold out
- 72
- 208 more reduced
13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 16,403 | $352.0K | 0.00% | +16,330+22,369.9% | Added |
| Capstone Investment Advisors, LLC | 16,573 | $355.2K | 0.01% | −7,586−31.4% | Reduced |
| Symmetry Partners, LLC | 16,954 | $363.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,234 | $369.3K | 0.02% | +2,360+15.9% | Added |
| HB Wealth Management, LLC | 17,536 | $375.8K | 0.01% | +17,536 | New |
| Systematic Alpha Investments, LLC | 17,776 | $380.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 18,168 | $389.3K | 0.01% | −3,823−17.4% | Reduced |
| Affinity Investment Advisors, LLC | 18,780 | $402.5K | 0.19% | +18,780 | New |
| Squarepoint Ops LLC | 19,305 | $413.7K | 0.00% | +19,305 | New |
| Beacon Pointe Advisors, LLC | 19,484 | $417.5K | 0.01% | +639+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,695 | $422.0K | 0.00% | −3,037−13.4% | Reduced |
| Pearl River Capital, LLC | 19,890 | $426.2K | 0.07% | −19,956−50.1% | Reduced |
| Exchange Traded Concepts, LLC | 20,392 | $437.0K | 0.01% | +2,764+15.7% | Added |
| Shell Asset Management Co | 20,420 | $438.0K | 0.02% | −41,853−67.2% | Reduced |
| CSS LLC | 20,553 | $440.5K | 0.03% | +20,553 | New |
| Headlands Technologies LLC | 20,628 | $442.0K | 0.35% | +20,628 | New |
| Miracle Mile Advisors, LLC | 20,652 | $442.6K | 0.02% | +812+4.1% | Added |
| HighTower Advisors, LLC | 21,044 | $448.0K | 0.00% | −5,078−19.4% | Reduced |
| Point72 Middle East FZE | 20,923 | $448.4K | 0.03% | +20,923 | New |
| CWM, LLC | 20,983 | $450.0K | 0.00% | +1,991+10.5% | Added |
| Eqis Capital Management, Inc. | 19,607 | $450.8K | 0.05% | −975−4.7% | Reduced |
| Metis Global Partners, LLC | 21,055 | $451.2K | 0.04% | +21,055 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 21,218 | $455.0K | 0.04% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 21,260 | $456.0K | 0.03% | −375−1.7% | Reduced |
| United Services Automobile Association | 21,303 | $456.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,418 | $480.4K | 0.01% | −28,134−55.7% | Reduced |
| Gyroscope Capital Management Group, LLC | 22,477 | $481.7K | 0.15% | −796−3.4% | Reduced |
| AIA Group Ltd | 22,493 | $482.0K | 0.03% | +14,577+184.1% | Added |
| Qtron Investments LLC | 22,629 | $484.9K | 0.10% | +22,629 | New |
| Institute for Wealth Management, LLC. | 22,866 | $490.0K | 0.10% | −267−1.2% | Reduced |
| Leonteq Securities AG | 23,029 | $493.5K | 0.03% | −8,569−27.1% | Reduced |
| Kendall Capital Management | 23,475 | $503.0K | 0.25% | −850−3.5% | Reduced |
| Vestcor Inc | 23,684 | $508.0K | 0.02% | +537+2.3% | Added |
| Titleist Asset Management, Ltd. | 23,801 | $510.0K | 0.12% | +1,765+8.0% | Added |
| E. Ohman J:or Asset Management AB | 23,900 | $512.2K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 24,171 | $518.0K | 0.00% | −2,757−10.2% | Reduced |
| Trust Investment Advisors | 24,311 | $521.0K | 0.49% | −10,729−30.6% | Reduced |
| Allstate Corp | 24,786 | $531.2K | 0.02% | +195+0.8% | Added |
| Allstate Investment Management Co | 24,786 | $531.2K | 0.02% | +24,786 | New |
| Inceptionr LLC | 24,887 | $533.3K | 0.28% | +24,887 | New |
| Boston Private Wealth LLC | 25,045 | $536.7K | 0.01% | +9,579+61.9% | Added |
| Great Lakes Retirement, Inc. | 25,130 | $538.5K | 0.14% | +25,130 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,201 | $541.5K | 0.01% | −94,685−79.0% | Reduced |
| First Hawaiian Bank | 25,306 | $542.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 15,566 | $546.7K | 0.01% | −3,725−19.3% | Reduced |
| CIBC World Markets Inc. | 25,527 | $547.0K | 0.00% | +6,517+34.3% | Added |
| Eagle Harbor Asset Management Inc | 25,730 | $551.4K | 0.81% | +11,934+86.5% | Added |
| Thrivent Financial for Lutherans | 25,927 | $556.0K | 0.00% | −401−1.5% | Reduced |
| Gabelli Funds LLC | 26,039 | $558.0K | 0.00% | −1,950−7.0% | Reduced |
| Glenmede Trust Co NA | 26,509 | $568.1K | 0.00% | +306+1.2% | Added |
| Foster & Motley Inc | 26,846 | $575.0K | 0.05% | +1,015+3.9% | Added |
| Integrated Wealth Concepts LLC | 27,301 | $585.0K | 0.02% | −1,219−4.3% | Reduced |
| Brighton Jones LLC | 27,443 | $588.1K | 0.04% | −42−0.2% | Reduced |
| Spirit of America Management Corp | 27,700 | $593.6K | 0.13% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 27,697 | $594.0K | 0.03% | −3,100−10.1% | Reduced |
| Mirova | 29,275 | $627.4K | 0.10% | −8,617−22.7% | Reduced |
| Guggenheim Capital LLC | 29,557 | $633.4K | 0.01% | −26,982−47.7% | Reduced |
| Mariner, LLC | 29,907 | $641.0K | 0.00% | +2,703+9.9% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $642.9K | 0.10% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,583 | $655.0K | 0.03% | +8,819+40.5% | Added |
| Everence Capital Management Inc | 31,290 | $671.0K | 0.06% | +4,230+15.6% | Added |
| M&T Bank Corp | 31,613 | $677.7K | 0.00% | +48+0.2% | Added |
| Prudential PLC | 32,101 | $687.9K | 0.01% | −55,281−63.3% | Reduced |
| JustInvest LLC | 32,319 | $692.6K | 0.03% | −8,891−21.6% | Reduced |
| Metropolitan Life Insurance Co | 32,807 | $703.1K | 0.03% | −2,441−6.9% | Reduced |
| Bessemer Group Inc | 34,017 | $730.0K | 0.00% | −1,483−4.2% | Reduced |
| Shufro Rose & Co LLC | 35,328 | $757.1K | 0.06% | −3,150−8.2% | Reduced |
| Weil Company, Inc. | 35,813 | $767.5K | 0.35% | +5,000+16.2% | Added |
| Norinchukin Bank, The | 35,815 | $767.5K | 0.02% | −8,915−19.9% | Reduced |
| Oppenheimer Asset Management Inc. | 36,071 | $773.0K | 0.01% | −3,955−9.9% | Reduced |
| Portman Square Capital LLP | 36,100 | $773.6K | 0.38% | +36,100 | New |
| Louisiana State Employees Retirement System | 37,500 | $804.0K | 0.02% | −400−1.1% | Reduced |
| Ethic Inc. | 39,218 | $840.5K | 0.05% | +11,172+39.8% | Added |
| TD Waterhouse Canada Inc. | 37,074 | $848.2K | 0.01% | +5,078+15.9% | Added |
| Wellington Management Group LLP | 39,726 | $851.3K | 0.00% | −129,297−76.5% | Reduced |
| Simplex Trading, LLC | 39,963 | $856.0K | 0.04% | −2,924−6.8% | Reduced |
| Erste Asset Management GmbH | 41,128 | $874.0K | 0.02% | +6,336+18.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $886.1K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 42,975 | $921.0K | 0.06% | +4,899+12.9% | Added |
| Macquarie Group Ltd | 43,129 | $924.3K | 0.00% | −269−0.6% | Reduced |
| Maryland State Retirement & Pension System | 43,222 | $926.2K | 0.03% | +43,222 | New |
| Machina Capital S.A.S. | 44,221 | $947.7K | 1.75% | +25,624+137.8% | Added |
| Synergy Financial Management, LLC | 44,473 | $953.1K | 0.24% | +44,473 | New |
| Oregon Public Employees Retirement Fund | 44,747 | $958.9K | 0.01% | −528−1.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 43,400 | $970.9K | 0.98% | −2,150−4.7% | Reduced |
| Elo Mutual Pension Insurance Co | 46,337 | $993.0K | 0.03% | −89−0.2% | Reduced |
| Kentucky Retirement Systems | 46,550 | $998.0K | 0.04% | +203+0.4% | Added |
| MML Investors Services, LLC | 46,654 | $1.00M | 0.01% | −25,960−35.8% | Reduced |
| Securian Asset Management, Inc | 48,372 | $1.04M | 0.03% | +170+0.4% | Added |
| Bokf, NA | 49,283 | $1.06M | 0.02% | +12,094+32.5% | Added |
| Natixis | 49,822 | $1.07M | 0.01% | +10,755+27.5% | Added |
| Bonness Enterprises Inc | 51,500 | $1.10M | 0.52% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 52,700 | $1.13M | 0.01% | −6,549−11.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 53,292 | $1.13M | 0.03% | +1,302+2.5% | Added |
| Banque Pictet & Cie SA | 52,912 | $1.13M | 0.01% | +16,185+44.1% | Added |
| Teachers Retirement System of the State of Kentucky | 53,397 | $1.15M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 53,718 | $1.15M | 0.00% | −7,253−11.9% | Reduced |
| Bayesian Capital Management, LP | 53,800 | $1.15M | 0.17% | +31,600+142.3% | Added |
| Advisors Asset Management, Inc. | 54,769 | $1.17M | 0.02% | +5,968+12.2% | Added |
| Rockefeller Capital Management L.P. | 54,899 | $1.17M | 0.01% | +9,564+21.1% | Added |