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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 70,496 | $1.31M | 0.02% | −35,833−33.7% | Reduced |
| Hartford Investment Management Co | 71,557 | $1.33M | 0.05% | +4,706+7.0% | Added |
| Bremer Bank National Association | 72,105 | $1.34M | 0.26% | −8,937−11.0% | Reduced |
| Ossiam | 73,234 | $1.36M | 0.02% | −322,885−81.5% | Reduced |
| Impax Asset Management Group plc | 74,439 | $1.38M | 0.01% | −1,957,185−96.3% | Reduced |
| Public Employees Retirement Association of Colorado | 74,462 | $1.38M | 0.01% | −5,055−6.4% | Reduced |
| LPL Financial LLC | 74,510 | $1.38M | 0.00% | +363+0.5% | Added |
| Dark Forest Capital Management LP | 76,349 | $1.42M | 0.15% | +76,349 | New |
| Long Road Investment Counsel, LLC | 76,425 | $1.42M | 0.66% | 00.0% | Unchanged |
| Stifel Financial Corp | 77,870 | $1.44M | 0.00% | +1,876+2.5% | Added |
| Guggenheim Capital LLC | 78,341 | $1.45M | 0.01% | +37,615+92.4% | Added |
| LSV Asset Management | 79,200 | $1.47M | 0.00% | +70,100+770.3% | Added |
| Paradigm Capital Management Inc | 80,000 | $1.48M | 0.08% | −10,000−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 80,865 | $1.50M | 0.00% | +25,021+44.8% | Added |
| Mutual of America Capital Management LLC | 81,845 | $1.52M | 0.02% | +419+0.5% | Added |
| Y.D. More Investments Ltd | 81,855 | $1.52M | 0.39% | +16,671+25.6% | Added |
| Mount Yale Investment Advisors, LLC | 83,468 | $1.55M | 0.16% | +1,838+2.3% | Added |
| Handelsbanken Fonder AB | 83,782 | $1.55M | 0.01% | +8,064+10.7% | Added |
| Bragg Financial Advisors, Inc | 83,969 | $1.56M | 0.09% | −69,715−45.4% | Reduced |
| XTX Topco Ltd | 85,434 | $1.58M | 0.28% | +85,434 | New |
| Envestnet Asset Management Inc | 86,289 | $1.60M | 0.00% | +5,059+6.2% | Added |
| Yousif Capital Management, LLC | 86,432 | $1.60M | 0.02% | +327+0.4% | Added |
| Xponance, Inc. | 86,927 | $1.61M | 0.02% | −11,545−11.7% | Reduced |
| American Century Companies Inc | 87,622 | $1.63M | 0.00% | −40,390−31.6% | Reduced |
| Nisa Investment Advisors, LLC | 88,463 | $1.64M | 0.01% | −1,655−1.8% | Reduced |
| Cunning Capital Partners, LP | 0 | $1.65M | 1.04% | −66,900−100.0% | Reduced |
| State of Tennessee, Treasury Department | 89,575 | $1.66M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 90,054 | $1.67M | 0.01% | −8,981−9.1% | Reduced |
| Janus Henderson Group PLC | 91,111 | $1.69M | 0.00% | −5,963−6.1% | Reduced |
| Graham Capital Management, L.P. | 91,756 | $1.70M | 0.06% | +41,489+82.5% | Added |
| Pearl River Capital, LLC | 94,458 | $1.75M | 0.28% | −52,214−35.6% | Reduced |
| Utah Retirement Systems | 94,905 | $1.76M | 0.02% | −4,100−4.1% | Reduced |
| Capstone Investment Advisors, LLC | 96,083 | $1.78M | 0.05% | +73,235+320.5% | Added |
| Ethic Inc. | 96,970 | $1.80M | 0.07% | +37,628+63.4% | Added |
| Cohen Klingenstein LLC | 98,600 | $1.83M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,205 | $1.84M | 0.01% | +2,775+2.9% | Added |
| CIBC Asset Management Inc | 101,927 | $1.89M | 0.01% | +16,945+19.9% | Added |
| Van Eck Associates Corp | 102,175 | $1.90M | 0.00% | +102,175 | New |
| Marex Group plc | 102,923 | $1.91M | 0.34% | +15,187+17.3% | Added |
| Ardsley Advisory Partners LP | 103,000 | $1.91M | 0.43% | +103,000 | New |
| Gamco Investors, Inc. Et Al | 103,140 | $1.91M | 0.02% | +18,976+22.5% | Added |
| Tredje AP-fonden | 103,822 | $1.93M | 0.03% | −20,485−16.5% | Reduced |
| Tealwood Asset Management Inc | 105,817 | $1.96M | 0.95% | −1,125−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 106,737 | $1.98M | 0.02% | −353,646−76.8% | Reduced |
| Alps Advisors Inc | 108,231 | $2.01M | 0.02% | −257−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 109,996 | $2.04M | 0.00% | +4,950+4.7% | Added |
| Keeley-Teton Advisors, LLC | 112,692 | $2.09M | 0.27% | −140.0% | Reduced |
| Texas Permanent School Fund | 116,575 | $2.16M | 0.02% | −144−0.1% | Reduced |
| New York Life Investment Management LLC | 120,837 | $2.24M | 0.02% | +29,274+32.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 122,499 | $2.27M | 0.01% | +13,316+12.2% | Added |
| IFM Investors Pty Ltd | 123,533 | $2.29M | 0.03% | +545+0.4% | Added |
| Point72 Middle East FZE | 124,784 | $2.31M | 0.13% | +124,784 | New |
| US Bancorp | 126,336 | $2.34M | 0.00% | −24,005−16.0% | Reduced |
| Western Standard LLC | 128,513 | $2.38M | 2.07% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 128,788 | $2.39M | 0.11% | −118,976−48.0% | Reduced |
| Retirement Systems of Alabama | 129,282 | $2.40M | 0.01% | −38,843−23.1% | Reduced |
| SG Americas Securities, LLC | 130,181 | $2.42M | 0.02% | +57,606+79.4% | Added |
| Alaska Permanent Fund Corp | 130,800 | $2.43M | 0.05% | +130,800 | New |
| Korea Investment CORP | 133,461 | $2.48M | 0.01% | −120,545−47.5% | Reduced |
| Gyroscope Capital Management Group, LLC | 134,291 | $2.49M | 0.58% | +15,642+13.2% | Added |
| EagleClaw Capital Managment, LLC | 137,200 | $2.55M | 0.59% | 00.0% | Unchanged |
| Schroder Investment Management Group | 140,700 | $2.61M | 0.00% | −1,116,427−88.8% | Reduced |
| DnB Asset Management AS | 143,217 | $2.66M | 0.02% | −815−0.6% | Reduced |
| ProShare Advisors LLC | 145,975 | $2.71M | 0.01% | +1,772+1.2% | Added |
| CenterBook Partners LP | 146,211 | $2.71M | 0.34% | +72,765+99.1% | Added |
| MetLife Investment Management | 147,672 | $2.74M | 0.02% | −6,539−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 149,523 | $2.77M | 0.01% | −1,900−1.3% | Reduced |
| La Banque Postale Asset Management SA | 153,469 | $2.85M | 0.07% | +12,424+8.8% | Added |
| Arizona State Retirement System | 156,982 | $2.91M | 0.02% | −13,450−7.9% | Reduced |
| CI Private Wealth, LLC | 158,191 | $2.93M | 0.01% | −39,465−20.0% | Reduced |
| Susquehanna International Group, LLP | 160,196 | $2.97M | 0.00% | −491,288−75.4% | Reduced |
| Intact Investment Management Inc. | 162,900 | $3.02M | 0.12% | +162,900 | New |
| Tudor Investment Corp Et Al | 163,263 | $3.03M | 0.05% | −322,799−66.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 164,263 | $3.05M | 0.01% | −10,225−5.9% | Reduced |
| Rafferty Asset Management, LLC | 164,439 | $3.05M | 0.02% | +40,332+32.5% | Added |
| American International Group, Inc. | 167,004 | $3.10M | 0.02% | +705+0.4% | Added |
| Martin & Co Inc | 175,160 | $3.25M | 0.82% | −7,420−4.1% | Reduced |
| KBC Group NV | 175,888 | $3.26M | 0.01% | −1,323,108−88.3% | Reduced |
| Oregon Public Employees Retirement Fund | 178,029 | $3.30M | 0.04% | +133,900+303.4% | Added |
| State of Michigan Retirement System | 182,675 | $3.39M | 0.02% | +26,500+17.0% | Added |
| Amalgamated Bank | 184,801 | $3.43M | 0.03% | −7,776−4.0% | Reduced |
| Royal London Asset Management Ltd | 187,312 | $3.48M | 0.01% | −3,685−1.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 188,838 | $3.50M | 0.05% | −8,230−4.2% | Reduced |
| USS Investment Management Ltd | 189,164 | $3.51M | 0.04% | +14,400+8.2% | Added |
| Jane Street Group, LLC | 193,636 | $3.59M | 0.00% | +122,253+171.3% | Added |
| Mackenzie Financial Corp | 197,816 | $3.65M | 0.01% | −57,300−22.5% | Reduced |
| DekaBank Deutsche Girozentrale | 201,728 | $3.72M | 0.01% | −8,171−3.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 204,191 | $3.79M | 0.01% | +36,122+21.5% | Added |
| Agf Management Ltd | 204,948 | $3.80M | 0.03% | +2,245+1.1% | Added |
| Voloridge Investment Management, LLC | 213,326 | $3.96M | 0.02% | +191,625+883.0% | Added |
| HRT Financial LP | 215,886 | $4.00M | 0.04% | +101,266+88.3% | Added |
| Millennium Management LLC | 216,108 | $4.01M | 0.00% | −263,258−54.9% | Reduced |
| Bank of Nova Scotia | 220,943 | $4.10M | 0.01% | +159,627+260.3% | Added |
| CX Institutional | 232,112 | $4.31M | 0.22% | +7,787+3.5% | Added |
| Los Angeles Capital Management LLC | 239,574 | $4.44M | 0.02% | −209,207−46.6% | Reduced |
| Invenomic Capital Management LP | 240,880 | $4.47M | 0.25% | −20,922−8.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 246,991 | $4.58M | 0.06% | +116,043+88.6% | Added |
| Yarra Square Partners LP | 249,008 | $4.62M | 4.78% | +47,250+23.4% | Added |
| Public Employees Retirement System of Ohio | 250,703 | $4.65M | 0.02% | −22,198−8.1% | Reduced |
| Caption Management, LLC | 280,000 | $5.19M | 0.92% | +280,000 | New |