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, Q3 2023
Institutional positions in Gen Digital Inc. as of Sep 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
- 535
- +17 vs. Q2 2023
- Shares held
- 518.6M
- −1.49M (−0.3%) vs. Q2 2023
- Total value
- $9.19B
- −$411.3M (−4.3%) vs. Q2 2023
- New holders
- 59
- 167 more added
- Sold out
- 42
- 217 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 21,460 | $379.4K | 0.05% | +21,460 | New |
| Bremer Bank National Association | 21,610 | $382.1K | 0.08% | −50,495−70.0% | Reduced |
| Greenleaf Trust | 21,896 | $387.1K | 0.00% | +378+1.8% | Added |
| MAI Capital Management | 21,979 | $388.6K | 0.01% | +21,979 | New |
| Stevens Capital Management LP | 21,991 | $389.0K | 0.11% | +21,991 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 22,122 | $391.1K | 0.03% | +1,703+8.3% | Added |
| Parallax Volatility Advisers, L.P. | 22,397 | $396.0K | 0.01% | −366−1.6% | Reduced |
| HAP Trading, LLC | 22,605 | $399.7K | 0.10% | +926+4.3% | Added |
| Legacy Capital Group California, Inc. | 22,668 | $400.8K | 0.17% | +58+0.3% | Added |
| Shell Asset Management Co | 22,712 | $402.0K | 0.02% | +454+2.0% | Added |
| GraniteShares Advisors LLC | 23,039 | $407.3K | 0.38% | +23,039 | New |
| Affinity Investment Advisors, LLC | 23,199 | $410.2K | 0.26% | −7,078−23.4% | Reduced |
| Metropolitan Life Insurance Co | 23,281 | $411.6K | 0.02% | −1,507−6.1% | Reduced |
| Brighton Jones LLC | 23,431 | $414.3K | 0.02% | +174+0.7% | Added |
| Vestcor Inc | 23,537 | $416.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 23,652 | $418.2K | 0.00% | −2,445−9.4% | Reduced |
| JustInvest LLC | 24,045 | $425.1K | 0.01% | −6,488−21.2% | Reduced |
| Spirit of America Management Corp | 24,700 | $436.7K | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,957 | $441.0K | 0.00% | +10,069+67.6% | Added |
| Prudential PLC | 25,052 | $442.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 25,300 | $447.3K | 0.00% | −664,443−96.3% | Reduced |
| Thrivent Financial for Lutherans | 25,520 | $451.0K | 0.00% | −298,895−92.1% | Reduced |
| XTX Topco Ltd | 25,870 | $457.4K | 0.08% | −59,564−69.7% | Reduced |
| Macquarie Group Ltd | 25,890 | $457.7K | 0.00% | −25,448−49.6% | Reduced |
| Wetherby Asset Management Inc | 26,257 | $464.2K | 0.03% | +253+1.0% | Added |
| Advisors Asset Management, Inc. | 26,630 | $470.8K | 0.01% | −9,736−26.8% | Reduced |
| IMC-Chicago, LLC | 26,806 | $473.9K | 0.03% | +26,806 | New |
| Voloridge Investment Management, LLC | 27,493 | $486.1K | 0.00% | −185,833−87.1% | Reduced |
| E. Ohman J:or Asset Management AB | 27,600 | $488.0K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 29,597 | $523.0K | 0.02% | +2,000+7.2% | Added |
| Gallacher Capital Management LLC | 29,841 | $527.6K | 0.33% | −1,387−4.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $530.4K | 0.08% | 00.0% | Unchanged |
| Ci Investments Inc. | 30,016 | $531.0K | 0.00% | −1,168−3.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,120 | $532.5K | 0.03% | −595−1.9% | Reduced |
| First Hawaiian Bank | 30,214 | $534.2K | 0.02% | −54−0.2% | Reduced |
| CIBC World Markets Corp | 31,058 | $549.1K | 0.01% | −35,599−53.4% | Reduced |
| HighTower Advisors, LLC | 31,386 | $551.0K | 0.00% | +13,726+77.7% | Added |
| Virtu Financial LLC | 31,138 | $551.0K | 0.05% | +31,138 | New |
| Metis Global Partners, LLC | 31,207 | $551.7K | 0.03% | +2,623+9.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,252 | $552.5K | 0.00% | +25,638+456.7% | Added |
| Assenagon Asset Management S.A. | 31,442 | $555.9K | 0.00% | −27−0.1% | Reduced |
| SG Americas Securities, LLC | 31,589 | $558.0K | 0.01% | −98,592−75.7% | Reduced |
| Janney Montgomery Scott LLC | 31,710 | $561.0K | 0.00% | −140.0% | Reduced |
| Hillsdale Investment Management Inc. | 32,420 | $573.2K | 0.05% | +6,020+22.8% | Added |
| Schroder Investment Management Group | 32,755 | $579.1K | 0.00% | −107,945−76.7% | Reduced |
| Ellis Investment Partners, LLC | 33,957 | $600.4K | 0.15% | +12,956+61.7% | Added |
| Natixis | 34,229 | $605.2K | 0.00% | −6,100−15.1% | Reduced |
| Everence Capital Management Inc | 34,770 | $615.0K | 0.05% | +17,060+96.3% | Added |
| Louisiana State Employees Retirement System | 34,900 | $617.0K | 0.01% | −300−0.9% | Reduced |
| Sciencast Management LP | 35,771 | $632.4K | 0.29% | +35,771 | New |
| Empowered Funds, LLC | 36,715 | $649.1K | 0.02% | +36,715 | New |
| Canada Pension Plan Investment Board | 37,700 | $666.5K | 0.00% | +37,700 | New |
| Bank Ozk | 37,706 | $666.6K | 0.37% | −1,067−2.8% | Reduced |
| Eagle Harbor Asset Management Inc | 38,339 | $677.8K | 0.89% | +614+1.6% | Added |
| Edgestream Partners, L.P. | 38,789 | $685.8K | 0.05% | +38,789 | New |
| Bessemer Group Inc | 39,129 | $692.0K | 0.00% | +506+1.3% | Added |
| The PNC Financial Services Group, Inc. | 39,598 | $700.1K | 0.00% | −14,064−26.2% | Reduced |
| Gabelli Funds LLC | 40,350 | $713.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40,581 | $717.5K | 0.00% | −5,933−12.8% | Reduced |
| Banque Pictet & Cie SA | 41,297 | $730.1K | 0.01% | −6,491−13.6% | Reduced |
| Redwood Investment Management, LLC | 41,493 | $734.0K | 0.06% | +41,493 | New |
| Jump Financial, LLC | 41,601 | $735.5K | 0.03% | +41,601 | New |
| Securian Asset Management, Inc | 41,757 | $738.3K | 0.02% | −5,278−11.2% | Reduced |
| Ellsworth Advisors, LLC | 42,614 | $741.1K | 0.26% | +42,614 | New |
| Inceptionr LLC | 42,005 | $742.6K | 0.42% | +24,996+147.0% | Added |
| Fox Run Management, L.L.C. | 42,545 | $752.2K | 0.22% | +42,545 | New |
| Alan B. Lancz & Associates, Inc. | 42,600 | $753.2K | 0.86% | −800−1.8% | Reduced |
| Maryland State Retirement & Pension System | 43,222 | $764.2K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 44,677 | $790.0K | 0.01% | +1,184+2.7% | Added |
| Tower Research Capital LLC (TRC) | 44,722 | $790.7K | 0.02% | −10,143−18.5% | Reduced |
| PEAK6 Investments LLC | 44,820 | $792.4K | 0.04% | +34,767+345.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,682 | $795.4K | 0.01% | −1,252−2.7% | Reduced |
| Panagora Asset Management Inc | 46,310 | $818.8K | 0.01% | +60.0% | Added |
| Oppenheimer Asset Management Inc. | 46,468 | $821.6K | 0.01% | +57+0.1% | Added |
| Machina Capital S.A.S. | 46,486 | $821.9K | 0.46% | +1,931+4.3% | Added |
| Leonteq Securities AG | 46,562 | $823.2K | 0.09% | −330−0.7% | Reduced |
| Bragg Financial Advisors, Inc | 47,902 | $846.9K | 0.04% | −36,067−43.0% | Reduced |
| Elo Mutual Pension Insurance Co | 48,194 | $852.0K | 0.03% | +701+1.5% | Added |
| TD Waterhouse Canada Inc. | 45,265 | $852.4K | 0.01% | +150+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,377 | $855.3K | 0.00% | +48,377 | New |
| Truist Financial Corp | 48,951 | $865.5K | 0.00% | −699−1.4% | Reduced |
| Creative Planning | 48,988 | $866.1K | 0.00% | −3,733−7.1% | Reduced |
| Kentucky Retirement Systems | 49,548 | $876.0K | 0.03% | +3,813+8.3% | Added |
| Daiwa Securities Group Inc. | 49,690 | $879.0K | 0.01% | +2,881+6.2% | Added |
| MML Investors Services, LLC | 50,527 | $893.0K | 0.00% | +10,623+26.6% | Added |
| Bonness Enterprises Inc | 51,500 | $910.5K | 0.42% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 51,815 | $916.0K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 52,700 | $931.7K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 53,792 | $951.0K | 0.03% | −4,503−7.7% | Reduced |
| Qube Research & Technologies Ltd | 53,912 | $953.2K | 0.00% | +53,912 | New |
| Dark Forest Capital Management LP | 55,206 | $976.0K | 0.08% | −21,143−27.7% | Reduced |
| Oak Thistle LLC | 55,630 | $983.5K | 0.29% | +41,245+286.7% | Added |
| Point72 Middle East FZE | 56,317 | $995.7K | 0.06% | −68,467−54.9% | Reduced |
| Guggenheim Capital LLC | 57,160 | $1.01M | 0.01% | −21,181−27.0% | Reduced |
| Commonwealth Equity Services, LLC | 58,124 | $1.03M | 0.00% | −51,872−47.2% | Reduced |
| Achmea Investment Management B.V. | 58,508 | $1.03M | 0.02% | −812−1.4% | Reduced |
| Public Sector Pension Investment Board | 60,275 | $1.07M | 0.01% | −29,779−33.1% | Reduced |
| Naples Global Advisors, LLC | 61,182 | $1.08M | 0.13% | −6,915−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,900 | $1.11M | 0.00% | +6,789+12.1% | Added |
| Mount Yale Investment Advisors, LLC | 63,522 | $1.12M | 0.12% | −19,946−23.9% | Reduced |