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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 98,047 | $2.10M | 0.02% | −116−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 98,022 | $2.10M | 0.01% | −8,843−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,991 | $2.10M | 0.02% | +11,388+13.1% | Added |
| National Bank of Canada | 97,830 | $2.10M | 0.01% | −858,057−89.8% | Reduced |
| Rafferty Asset Management, LLC | 95,785 | $2.05M | 0.02% | +15,883+19.9% | Added |
| CIBC World Markets Corp | 94,827 | $2.03M | 0.01% | +48,461+104.5% | Added |
| Xponance, Inc. | 94,284 | $2.02M | 0.03% | +9,072+10.6% | Added |
| New York Life Investment Management LLC | 93,276 | $2.00M | 0.02% | +848+0.9% | Added |
| Keeley-Teton Advisors, LLC | 90,894 | $1.95M | 0.24% | −7,342−7.5% | Reduced |
| Yousif Capital Management, LLC | 90,412 | $1.94M | 0.03% | +653+0.7% | Added |
| Paradigm Capital Management Inc | 90,000 | $1.93M | 0.13% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 87,230 | $1.87M | 0.01% | +7,652+9.6% | Added |
| Panagora Asset Management Inc | 85,942 | $1.84M | 0.01% | +504+0.6% | Added |
| Mutual of America Capital Management LLC | 82,829 | $1.78M | 0.02% | +853+1.0% | Added |
| Texas Permanent School Fund | 82,365 | $1.76M | 0.03% | −1,411−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 79,517 | $1.70M | 0.01% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 76,425 | $1.64M | 0.81% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 75,718 | $1.62M | 0.01% | −5,986−7.3% | Reduced |
| Comerica Bank | 71,497 | $1.61M | 0.01% | −1,334−1.8% | Reduced |
| Wealthfront Advisers LLC | 74,827 | $1.60M | 0.01% | −5,207−6.5% | Reduced |
| Gotham Asset Management, LLC | 71,871 | $1.54M | 0.04% | −111,185−60.7% | Reduced |
| Bridgewater Associates, LP | 69,544 | $1.49M | 0.01% | −48,338−41.0% | Reduced |
| Cubist Systematic Strategies, LLC | 69,339 | $1.49M | 0.01% | −72,461−51.1% | Reduced |
| Bremer Bank National Association | 68,693 | $1.47M | 0.28% | +52,809+332.5% | Added |
| Quantinno Capital Management LP | 68,213 | $1.46M | 0.11% | +25,885+61.2% | Added |
| Czech National Bank | 67,856 | $1.45M | 0.04% | −952−1.4% | Reduced |
| Stifel Financial Corp | 67,297 | $1.44M | 0.00% | +34,884+107.6% | Added |
| Cunning Capital Partners, LP | 66,900 | $1.43M | 1.02% | +66,900 | New |
| Nissay Asset Management Corp | 65,845 | $1.41M | 0.01% | +876+1.3% | Added |
| Bank of Nova Scotia | 65,584 | $1.41M | 0.00% | −430,827−86.8% | Reduced |
| Hartford Investment Management Co | 64,954 | $1.39M | 0.04% | −45,701−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 63,852 | $1.37M | 0.00% | +687+1.1% | Added |
| Gamco Investors, Inc. Et Al | 63,401 | $1.36M | 0.01% | −2,978−4.5% | Reduced |
| Shaolin Capital Management LLC | 135,000 | $1.35M | 0.04% | +135,000 | New |
| ExodusPoint Capital Management, LP | 62,573 | $1.34M | 0.02% | −133,607−68.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,219 | $1.33M | 0.03% | +12,566+25.3% | Added |
| Alps Advisors Inc | 62,078 | $1.33M | 0.01% | −6,188−9.1% | Reduced |
| PEAK6 Investments LLC | 60,396 | $1.29M | 0.07% | −150,392−71.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 60,181 | $1.29M | 0.02% | +6,955+13.1% | Added |
| Capula Management Ltd | 59,050 | $1.27M | 0.13% | +59,050 | New |
| CIBC Private Wealth Group, LLC | 57,315 | $1.23M | 0.00% | +6,552+12.9% | Added |
| Creative Planning | 56,927 | $1.22M | 0.00% | +9,069+18.9% | Added |
| Daiwa Securities Group Inc. | 56,400 | $1.21M | 0.01% | +17,996+46.9% | Added |
| Natixis Advisors, L.P. | 55,897 | $1.20M | 0.00% | +1,311+2.4% | Added |
| Rockefeller Capital Management L.P. | 54,899 | $1.17M | 0.01% | +9,564+21.1% | Added |
| Advisors Asset Management, Inc. | 54,769 | $1.17M | 0.02% | +5,968+12.2% | Added |
| Bayesian Capital Management, LP | 53,800 | $1.15M | 0.17% | +31,600+142.3% | Added |
| Truist Financial Corp | 53,718 | $1.15M | 0.00% | −7,253−11.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,397 | $1.15M | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 52,912 | $1.13M | 0.01% | +16,185+44.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 53,292 | $1.13M | 0.03% | +1,302+2.5% | Added |
| British Columbia Investment Management Corp | 52,700 | $1.13M | 0.01% | −6,549−11.1% | Reduced |
| Bonness Enterprises Inc | 51,500 | $1.10M | 0.52% | 00.0% | Unchanged |
| Natixis | 49,822 | $1.07M | 0.01% | +10,755+27.5% | Added |
| Bokf, NA | 49,283 | $1.06M | 0.02% | +12,094+32.5% | Added |
| Securian Asset Management, Inc | 48,372 | $1.04M | 0.03% | +170+0.4% | Added |
| MML Investors Services, LLC | 46,654 | $1.00M | 0.01% | −25,960−35.8% | Reduced |
| Kentucky Retirement Systems | 46,550 | $998.0K | 0.04% | +203+0.4% | Added |
| Elo Mutual Pension Insurance Co | 46,337 | $993.0K | 0.03% | −89−0.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 43,400 | $970.9K | 0.98% | −2,150−4.7% | Reduced |
| Oregon Public Employees Retirement Fund | 44,747 | $958.9K | 0.01% | −528−1.2% | Reduced |
| Synergy Financial Management, LLC | 44,473 | $953.1K | 0.24% | +44,473 | New |
| Machina Capital S.A.S. | 44,221 | $947.7K | 1.75% | +25,624+137.8% | Added |
| Maryland State Retirement & Pension System | 43,222 | $926.2K | 0.03% | +43,222 | New |
| Macquarie Group Ltd | 43,129 | $924.3K | 0.00% | −269−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 42,975 | $921.0K | 0.06% | +4,899+12.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $886.1K | 0.02% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 41,128 | $874.0K | 0.02% | +6,336+18.2% | Added |
| Simplex Trading, LLC | 39,963 | $856.0K | 0.04% | −2,924−6.8% | Reduced |
| Wellington Management Group LLP | 39,726 | $851.3K | 0.00% | −129,297−76.5% | Reduced |
| TD Waterhouse Canada Inc. | 37,074 | $848.2K | 0.01% | +5,078+15.9% | Added |
| Ethic Inc. | 39,218 | $840.5K | 0.05% | +11,172+39.8% | Added |
| Louisiana State Employees Retirement System | 37,500 | $804.0K | 0.02% | −400−1.1% | Reduced |
| Portman Square Capital LLP | 36,100 | $773.6K | 0.38% | +36,100 | New |
| Oppenheimer Asset Management Inc. | 36,071 | $773.0K | 0.01% | −3,955−9.9% | Reduced |
| Norinchukin Bank, The | 35,815 | $767.5K | 0.02% | −8,915−19.9% | Reduced |
| Weil Company, Inc. | 35,813 | $767.5K | 0.35% | +5,000+16.2% | Added |
| Shufro Rose & Co LLC | 35,328 | $757.1K | 0.06% | −3,150−8.2% | Reduced |
| Bessemer Group Inc | 34,017 | $730.0K | 0.00% | −1,483−4.2% | Reduced |
| Metropolitan Life Insurance Co | 32,807 | $703.1K | 0.03% | −2,441−6.9% | Reduced |
| JustInvest LLC | 32,319 | $692.6K | 0.03% | −8,891−21.6% | Reduced |
| Prudential PLC | 32,101 | $687.9K | 0.01% | −55,281−63.3% | Reduced |
| M&T Bank Corp | 31,613 | $677.7K | 0.00% | +48+0.2% | Added |
| Everence Capital Management Inc | 31,290 | $671.0K | 0.06% | +4,230+15.6% | Added |
| Toroso Investments, LLC | 30,583 | $655.0K | 0.03% | +8,819+40.5% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $642.9K | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 29,907 | $641.0K | 0.00% | +2,703+9.9% | Added |
| Guggenheim Capital LLC | 29,557 | $633.4K | 0.01% | −26,982−47.7% | Reduced |
| Mirova | 29,275 | $627.4K | 0.10% | −8,617−22.7% | Reduced |
| New Mexico Educational Retirement Board | 27,697 | $594.0K | 0.03% | −3,100−10.1% | Reduced |
| Spirit of America Management Corp | 27,700 | $593.6K | 0.13% | 00.0% | Unchanged |
| Brighton Jones LLC | 27,443 | $588.1K | 0.04% | −42−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 27,301 | $585.0K | 0.02% | −1,219−4.3% | Reduced |
| Foster & Motley Inc | 26,846 | $575.0K | 0.05% | +1,015+3.9% | Added |
| Glenmede Trust Co NA | 26,509 | $568.1K | 0.00% | +306+1.2% | Added |
| Gabelli Funds LLC | 26,039 | $558.0K | 0.00% | −1,950−7.0% | Reduced |
| Thrivent Financial for Lutherans | 25,927 | $556.0K | 0.00% | −401−1.5% | Reduced |
| Eagle Harbor Asset Management Inc | 25,730 | $551.4K | 0.81% | +11,934+86.5% | Added |
| CIBC World Markets Inc. | 25,527 | $547.0K | 0.00% | +6,517+34.3% | Added |
| Pathstone Family Office, LLC | 15,566 | $546.7K | 0.01% | −3,725−19.3% | Reduced |