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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 83,782 | $1.55M | 0.01% | +8,064+10.7% | Added |
| Mount Yale Investment Advisors, LLC | 83,468 | $1.55M | 0.16% | +1,838+2.3% | Added |
| Y.D. More Investments Ltd | 81,855 | $1.52M | 0.39% | +16,671+25.6% | Added |
| Mutual of America Capital Management LLC | 81,845 | $1.52M | 0.02% | +419+0.5% | Added |
| Advisor Group Holdings, Inc. | 80,865 | $1.50M | 0.00% | +25,021+44.8% | Added |
| Paradigm Capital Management Inc | 80,000 | $1.48M | 0.08% | −10,000−11.1% | Reduced |
| LSV Asset Management | 79,200 | $1.47M | 0.00% | +70,100+770.3% | Added |
| Guggenheim Capital LLC | 78,341 | $1.45M | 0.01% | +37,615+92.4% | Added |
| Stifel Financial Corp | 77,870 | $1.44M | 0.00% | +1,876+2.5% | Added |
| Long Road Investment Counsel, LLC | 76,425 | $1.42M | 0.66% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 76,349 | $1.42M | 0.15% | +76,349 | New |
| LPL Financial LLC | 74,510 | $1.38M | 0.00% | +363+0.5% | Added |
| Public Employees Retirement Association of Colorado | 74,462 | $1.38M | 0.01% | −5,055−6.4% | Reduced |
| Impax Asset Management Group plc | 74,439 | $1.38M | 0.01% | −1,957,185−96.3% | Reduced |
| Ossiam | 73,234 | $1.36M | 0.02% | −322,885−81.5% | Reduced |
| Bremer Bank National Association | 72,105 | $1.34M | 0.26% | −8,937−11.0% | Reduced |
| Hartford Investment Management Co | 71,557 | $1.33M | 0.05% | +4,706+7.0% | Added |
| State of Alaska, Department of Revenue | 70,496 | $1.31M | 0.02% | −35,833−33.7% | Reduced |
| Illinois Municipal Retirement Fund | 70,109 | $1.30M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 125,000 | $1.28M | 0.12% | −10,000−7.4% | Reduced |
| Naples Global Advisors, LLC | 68,097 | $1.26M | 0.15% | −17,549−20.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,601 | $1.25M | 0.01% | +12,493+22.7% | Added |
| Toroso Investments, LLC | 67,391 | $1.25M | 0.04% | +20,708+44.4% | Added |
| Czech National Bank | 67,337 | $1.25M | 0.03% | +326+0.5% | Added |
| UniSuper Management Pty Ltd | 66,700 | $1.24M | 0.01% | +66,700 | New |
| CIBC World Markets Corp | 66,657 | $1.24M | 0.01% | +4,692+7.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,677 | $1.22M | 0.02% | +2,526+4.0% | Added |
| Erste Asset Management GmbH | 63,896 | $1.18M | 0.02% | +14,295+28.8% | Added |
| Nissay Asset Management Corp | 63,283 | $1.17M | 0.01% | +1,150+1.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 63,357 | $1.17M | 0.03% | −8,140−11.4% | Reduced |
| CIBC Private Wealth Group, LLC | 62,863 | $1.17M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 60,857 | $1.13M | 0.02% | +47,941+371.2% | Added |
| Achmea Investment Management B.V. | 59,320 | $1.10M | 0.02% | −110,320−65.0% | Reduced |
| Gulf International Bank (UK) Ltd | 58,295 | $1.08M | 0.03% | −18,990−24.6% | Reduced |
| Caxton Associates LP | 56,412 | $1.05M | 0.15% | +56,412 | New |
| Raymond James Financial Services Advisors, Inc. | 56,111 | $1.04M | 0.00% | +45,876+448.2% | Added |
| Tower Research Capital LLC (TRC) | 54,865 | $1.02M | 0.03% | +14,216+35.0% | Added |
| The PNC Financial Services Group, Inc. | 53,662 | $995.4K | 0.00% | −9,997−15.7% | Reduced |
| Creative Planning | 52,721 | $978.0K | 0.00% | +659+1.3% | Added |
| British Columbia Investment Management Corp | 52,700 | $977.6K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 51,815 | $962.0K | 0.01% | −1,582−3.0% | Reduced |
| Bonness Enterprises Inc | 51,500 | $955.3K | 0.43% | 00.0% | Unchanged |
| Macquarie Group Ltd | 51,338 | $952.3K | 0.00% | −5,874−10.3% | Reduced |
| Engineers Gate Manager LP | 50,950 | $945.1K | 0.04% | −222,653−81.4% | Reduced |
| Truist Financial Corp | 49,650 | $921.0K | 0.00% | −6,709−11.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,968 | $908.0K | 0.11% | −70,680−59.1% | Reduced |
| Banque Pictet & Cie SA | 47,788 | $886.5K | 0.01% | −24,682−34.1% | Reduced |
| TD Waterhouse Canada Inc. | 45,115 | $882.3K | 0.01% | +2,538+6.0% | Added |
| Elo Mutual Pension Insurance Co | 47,493 | $881.0K | 0.03% | +835+1.8% | Added |
| Exchange Traded Concepts, LLC | 47,095 | $873.6K | 0.02% | +22,680+92.9% | Added |
| Securian Asset Management, Inc | 47,035 | $872.5K | 0.02% | −667−1.4% | Reduced |
| Leonteq Securities AG | 46,892 | $869.8K | 0.09% | +6,582+16.3% | Added |
| Daiwa Securities Group Inc. | 46,809 | $868.0K | 0.01% | −13,034−21.8% | Reduced |
| Captrust Financial Advisors | 46,514 | $862.8K | 0.00% | −41,628−47.2% | Reduced |
| Oppenheimer Asset Management Inc. | 46,411 | $860.9K | 0.01% | +7,233+18.5% | Added |
| Panagora Asset Management Inc | 46,304 | $858.9K | 0.01% | +7,109+18.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,934 | $851.3K | 0.01% | +14,848+47.8% | Added |
| Kentucky Retirement Systems | 45,735 | $848.0K | 0.03% | +760+1.7% | Added |
| Machina Capital S.A.S. | 44,555 | $826.5K | 0.47% | −14,006−23.9% | Reduced |
| Norinchukin Bank, The | 43,821 | $812.9K | 0.01% | +7,381+20.3% | Added |
| Teacher Retirement System of Texas | 43,493 | $807.0K | 0.01% | −21,709−33.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 43,400 | $805.1K | 0.86% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 43,222 | $801.8K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 42,089 | $780.8K | 0.00% | −13,429−24.2% | Reduced |
| Gabelli Funds LLC | 40,350 | $748.5K | 0.01% | +4,450+12.4% | Added |
| Natixis | 40,329 | $748.1K | 0.01% | −169,247−80.8% | Reduced |
| MML Investors Services, LLC | 39,904 | $740.0K | 0.00% | +5,830+17.1% | Added |
| Bank Ozk | 38,773 | $719.2K | 0.34% | +38,773 | New |
| Bessemer Group Inc | 38,623 | $716.0K | 0.00% | −4,750−11.0% | Reduced |
| Glenmede Trust Co NA | 41,133 | $707.7K | 0.00% | +1,359+3.4% | Added |
| Candriam Luxembourg S.C.A. | 37,953 | $704.0K | 0.01% | −38,687−50.5% | Reduced |
| Eagle Harbor Asset Management Inc | 37,725 | $699.8K | 0.92% | +8,354+28.4% | Added |
| Headlands Technologies LLC | 37,518 | $696.0K | 0.22% | +37,225+12,704.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 36,513 | $677.0K | 0.03% | −1,060−2.8% | Reduced |
| Advisors Asset Management, Inc. | 36,366 | $674.6K | 0.01% | −8,850−19.6% | Reduced |
| Louisiana State Employees Retirement System | 35,200 | $653.0K | 0.01% | −1,800−4.9% | Reduced |
| Echo Street Capital Management LLC | 34,927 | $647.9K | 0.01% | −7,438−17.6% | Reduced |
| Occudo Quantitative Strategies LP | 33,077 | $613.6K | 0.06% | +33,077 | New |
| Janney Montgomery Scott LLC | 31,724 | $588.0K | 0.00% | −1,171−3.6% | Reduced |
| Assenagon Asset Management S.A. | 31,469 | $583.8K | 0.00% | −295,320−90.4% | Reduced |
| Gallacher Capital Management LLC | 31,228 | $579.3K | 0.33% | +14,835+90.5% | Added |
| Ci Investments Inc. | 31,184 | $578.0K | 0.00% | −782−2.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,715 | $570.0K | 0.03% | −11,450−27.2% | Reduced |
| JustInvest LLC | 30,533 | $566.4K | 0.02% | +9,194+43.1% | Added |
| Affinity Investment Advisors, LLC | 30,277 | $561.6K | 0.33% | +11,497+61.2% | Added |
| First Hawaiian Bank | 30,268 | $561.5K | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 30,115 | $558.6K | 0.02% | −24,200−44.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $556.5K | 0.08% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 29,400 | $545.4K | 0.06% | −14,500−33.0% | Reduced |
| Credit Capital Investments LLC | 29,039 | $538.7K | 0.70% | −6,875−19.1% | Reduced |
| Metis Global Partners, LLC | 28,584 | $530.2K | 0.03% | +974+3.5% | Added |
| WBI Investments | 28,311 | $525.2K | 0.10% | +28,311 | New |
| New Mexico Educational Retirement Board | 27,597 | $512.0K | 0.02% | +800+3.0% | Added |
| E. Ohman J:or Asset Management AB | 27,600 | $512.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,316 | $506.7K | 0.00% | +27,316 | New |
| Great Lakes Retirement, Inc. | 26,555 | $492.6K | 0.09% | +904+3.5% | Added |
| Hillsdale Investment Management Inc. | 26,400 | $489.7K | 0.05% | +26,400 | New |
| M&T Bank Corp | 26,097 | $484.2K | 0.00% | −4,265−14.0% | Reduced |
| Mercer Global Advisors Inc | 26,091 | $484.0K | 0.00% | −7,993−23.5% | Reduced |
| Wetherby Asset Management Inc | 26,004 | $482.4K | 0.03% | +13,405+106.4% | Added |