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, Q2 2023
Institutional positions in Gen Digital Inc. as of Jun 30, 2023. 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
- 521
- −14 vs. Q1 2023
- Shares held
- 524.7M
- −2.55M (−0.5%) vs. Q1 2023
- Total value
- $9.69B
- +$634.3M (+7.0%) vs. Q1 2023
- New holders
- 54
- 177 more added
- Sold out
- 68
- 202 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 21,001 | $389.6K | 0.10% | +21,001 | New |
| Institute for Wealth Management, LLC. | 21,027 | $390.1K | 0.07% | −1,364−6.1% | Reduced |
| Greenleaf Trust | 21,518 | $399.2K | 0.00% | +21,518 | New |
| HAP Trading, LLC | 21,679 | $402.1K | 0.11% | +21,679 | New |
| Donoghue Forlines LLC | 21,897 | $406.2K | 0.13% | +21,897 | New |
| Shufro Rose & Co LLC | 22,007 | $408.2K | 0.04% | −3,259−12.9% | Reduced |
| Shell Asset Management Co | 22,258 | $413.0K | 0.02% | +6,805+44.0% | Added |
| Legacy Capital Group California, Inc. | 22,610 | $419.4K | 0.17% | +629+2.9% | Added |
| Parallax Volatility Advisers, L.P. | 22,763 | $422.3K | 0.01% | −18,378−44.7% | Reduced |
| Advanced Portfolio Management, LLC | 23,177 | $429.9K | 0.39% | +23,177 | New |
| Brighton Jones LLC | 23,257 | $431.4K | 0.02% | −3,979−14.6% | Reduced |
| Vestcor Inc | 23,537 | $437.0K | 0.02% | −147−0.6% | Reduced |
| Brevan Howard Capital Management LP | 23,812 | $441.7K | 0.08% | +23,812 | New |
| Foster & Motley Inc | 24,049 | $446.0K | 0.03% | −993−4.0% | Reduced |
| Spirit of America Management Corp | 24,700 | $458.2K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 24,788 | $459.8K | 0.02% | −653−2.6% | Reduced |
| Sherbrooke Park Advisers LLC | 24,911 | $462.1K | 0.24% | +9,911+66.1% | Added |
| Prudential PLC | 25,052 | $464.7K | 0.01% | −101,427−80.2% | Reduced |
| Wetherby Asset Management Inc | 26,004 | $482.4K | 0.03% | +13,405+106.4% | Added |
| Mercer Global Advisors Inc | 26,091 | $484.0K | 0.00% | −7,993−23.5% | Reduced |
| M&T Bank Corp | 26,097 | $484.2K | 0.00% | −4,265−14.0% | Reduced |
| Hillsdale Investment Management Inc. | 26,400 | $489.7K | 0.05% | +26,400 | New |
| Great Lakes Retirement, Inc. | 26,555 | $492.6K | 0.09% | +904+3.5% | Added |
| Squarepoint Ops LLC | 27,316 | $506.7K | 0.00% | +27,316 | New |
| E. Ohman J:or Asset Management AB | 27,600 | $512.0K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 27,597 | $512.0K | 0.02% | +800+3.0% | Added |
| WBI Investments | 28,311 | $525.2K | 0.10% | +28,311 | New |
| Metis Global Partners, LLC | 28,584 | $530.2K | 0.03% | +974+3.5% | Added |
| Credit Capital Investments LLC | 29,039 | $538.7K | 0.70% | −6,875−19.1% | Reduced |
| Bayesian Capital Management, LP | 29,400 | $545.4K | 0.06% | −14,500−33.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $556.5K | 0.08% | 00.0% | Unchanged |
| Shelton Capital Management | 30,115 | $558.6K | 0.02% | −24,200−44.6% | Reduced |
| First Hawaiian Bank | 30,268 | $561.5K | 0.02% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 30,277 | $561.6K | 0.33% | +11,497+61.2% | Added |
| JustInvest LLC | 30,533 | $566.4K | 0.02% | +9,194+43.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,715 | $570.0K | 0.03% | −11,450−27.2% | Reduced |
| Ci Investments Inc. | 31,184 | $578.0K | 0.00% | −782−2.4% | Reduced |
| Gallacher Capital Management LLC | 31,228 | $579.3K | 0.33% | +14,835+90.5% | Added |
| Assenagon Asset Management S.A. | 31,469 | $583.8K | 0.00% | −295,320−90.4% | Reduced |
| Janney Montgomery Scott LLC | 31,724 | $588.0K | 0.00% | −1,171−3.6% | Reduced |
| Occudo Quantitative Strategies LP | 33,077 | $613.6K | 0.06% | +33,077 | New |
| Echo Street Capital Management LLC | 34,927 | $647.9K | 0.01% | −7,438−17.6% | Reduced |
| Louisiana State Employees Retirement System | 35,200 | $653.0K | 0.01% | −1,800−4.9% | Reduced |
| Advisors Asset Management, Inc. | 36,366 | $674.6K | 0.01% | −8,850−19.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 36,513 | $677.0K | 0.03% | −1,060−2.8% | Reduced |
| Headlands Technologies LLC | 37,518 | $696.0K | 0.22% | +37,225+12,704.8% | Added |
| Eagle Harbor Asset Management Inc | 37,725 | $699.8K | 0.92% | +8,354+28.4% | Added |
| Candriam Luxembourg S.C.A. | 37,953 | $704.0K | 0.01% | −38,687−50.5% | Reduced |
| Glenmede Trust Co NA | 41,133 | $707.7K | 0.00% | +1,359+3.4% | Added |
| Bessemer Group Inc | 38,623 | $716.0K | 0.00% | −4,750−11.0% | Reduced |
| Bank Ozk | 38,773 | $719.2K | 0.34% | +38,773 | New |
| MML Investors Services, LLC | 39,904 | $740.0K | 0.00% | +5,830+17.1% | Added |
| Natixis | 40,329 | $748.1K | 0.01% | −169,247−80.8% | Reduced |
| Gabelli Funds LLC | 40,350 | $748.5K | 0.01% | +4,450+12.4% | Added |
| Pacer Advisors, Inc. | 42,089 | $780.8K | 0.00% | −13,429−24.2% | Reduced |
| Maryland State Retirement & Pension System | 43,222 | $801.8K | 0.02% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 43,400 | $805.1K | 0.86% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 43,493 | $807.0K | 0.01% | −21,709−33.3% | Reduced |
| Norinchukin Bank, The | 43,821 | $812.9K | 0.01% | +7,381+20.3% | Added |
| Machina Capital S.A.S. | 44,555 | $826.5K | 0.47% | −14,006−23.9% | Reduced |
| Kentucky Retirement Systems | 45,735 | $848.0K | 0.03% | +760+1.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,934 | $851.3K | 0.01% | +14,848+47.8% | Added |
| Panagora Asset Management Inc | 46,304 | $858.9K | 0.01% | +7,109+18.1% | Added |
| Oppenheimer Asset Management Inc. | 46,411 | $860.9K | 0.01% | +7,233+18.5% | Added |
| Captrust Financial Advisors | 46,514 | $862.8K | 0.00% | −41,628−47.2% | Reduced |
| Daiwa Securities Group Inc. | 46,809 | $868.0K | 0.01% | −13,034−21.8% | Reduced |
| Leonteq Securities AG | 46,892 | $869.8K | 0.09% | +6,582+16.3% | Added |
| Securian Asset Management, Inc | 47,035 | $872.5K | 0.02% | −667−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 47,095 | $873.6K | 0.02% | +22,680+92.9% | Added |
| Elo Mutual Pension Insurance Co | 47,493 | $881.0K | 0.03% | +835+1.8% | Added |
| TD Waterhouse Canada Inc. | 45,115 | $882.3K | 0.01% | +2,538+6.0% | Added |
| Banque Pictet & Cie SA | 47,788 | $886.5K | 0.01% | −24,682−34.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,968 | $908.0K | 0.11% | −70,680−59.1% | Reduced |
| Truist Financial Corp | 49,650 | $921.0K | 0.00% | −6,709−11.9% | Reduced |
| Engineers Gate Manager LP | 50,950 | $945.1K | 0.04% | −222,653−81.4% | Reduced |
| Macquarie Group Ltd | 51,338 | $952.3K | 0.00% | −5,874−10.3% | Reduced |
| Bonness Enterprises Inc | 51,500 | $955.3K | 0.43% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 51,815 | $962.0K | 0.01% | −1,582−3.0% | Reduced |
| British Columbia Investment Management Corp | 52,700 | $977.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 52,721 | $978.0K | 0.00% | +659+1.3% | Added |
| The PNC Financial Services Group, Inc. | 53,662 | $995.4K | 0.00% | −9,997−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 54,865 | $1.02M | 0.03% | +14,216+35.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,111 | $1.04M | 0.00% | +45,876+448.2% | Added |
| Caxton Associates LP | 56,412 | $1.05M | 0.15% | +56,412 | New |
| Gulf International Bank (UK) Ltd | 58,295 | $1.08M | 0.03% | −18,990−24.6% | Reduced |
| Achmea Investment Management B.V. | 59,320 | $1.10M | 0.02% | −110,320−65.0% | Reduced |
| Walleye Capital LLC | 60,857 | $1.13M | 0.02% | +47,941+371.2% | Added |
| CIBC Private Wealth Group, LLC | 62,863 | $1.17M | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 63,357 | $1.17M | 0.03% | −8,140−11.4% | Reduced |
| Nissay Asset Management Corp | 63,283 | $1.17M | 0.01% | +1,150+1.9% | Added |
| Erste Asset Management GmbH | 63,896 | $1.18M | 0.02% | +14,295+28.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,677 | $1.22M | 0.02% | +2,526+4.0% | Added |
| CIBC World Markets Corp | 66,657 | $1.24M | 0.01% | +4,692+7.6% | Added |
| UniSuper Management Pty Ltd | 66,700 | $1.24M | 0.01% | +66,700 | New |
| Czech National Bank | 67,337 | $1.25M | 0.03% | +326+0.5% | Added |
| Toroso Investments, LLC | 67,391 | $1.25M | 0.04% | +20,708+44.4% | Added |
| Federation des caisses Desjardins du Quebec | 67,601 | $1.25M | 0.01% | +12,493+22.7% | Added |
| Naples Global Advisors, LLC | 68,097 | $1.26M | 0.15% | −17,549−20.5% | Reduced |
| Shaolin Capital Management LLC | 125,000 | $1.28M | 0.12% | −10,000−7.4% | Reduced |
| Illinois Municipal Retirement Fund | 70,109 | $1.30M | 0.03% | 00.0% | Unchanged |