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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 205,028 | $3.62M | 0.00% | −121,306−37.2% | Reduced |
| HRT Financial LP | 207,988 | $3.68M | 0.04% | −7,898−3.7% | Reduced |
| Royal London Asset Management Ltd | 210,579 | $3.72M | 0.01% | +23,267+12.4% | Added |
| USS Investment Management Ltd | 213,765 | $3.78M | 0.04% | +24,601+13.0% | Added |
| First Republic Investment Management, Inc. | 220,084 | $3.89M | 0.01% | +220,084 | New |
| Public Employees Retirement System of Ohio | 225,699 | $3.99M | 0.02% | −25,004−10.0% | Reduced |
| Engineers Gate Manager LP | 232,500 | $4.11M | 0.15% | +181,550+356.3% | Added |
| Intech Investment Management LLC | 240,416 | $4.25M | 0.06% | −249,261−50.9% | Reduced |
| Capital Fund Management S.A. | 242,702 | $4.29M | 0.06% | −106,459−30.5% | Reduced |
| Yarra Square Partners LP | 249,008 | $4.40M | 4.30% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 272,069 | $4.81M | 0.01% | +111,873+69.8% | Added |
| Russell Investments Group, Ltd. | 274,915 | $4.87M | 0.01% | −38,071−12.2% | Reduced |
| Caption Management, LLC | 300,000 | $5.30M | 0.69% | +20,000+7.1% | Added |
| Victory Capital Management Inc | 304,543 | $5.38M | 0.01% | −95,964−24.0% | Reduced |
| State of New Jersey Common Pension Fund D | 308,625 | $5.46M | 0.02% | −18,134−5.5% | Reduced |
| First Manhattan Co | 310,284 | $5.49M | 0.02% | −53,055−14.6% | Reduced |
| SEI Investments Co | 311,160 | $5.50M | 0.01% | −598,709−65.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 316,300 | $5.59M | 0.02% | −10,933−3.3% | Reduced |
| Davy Global Fund Management Ltd | 316,803 | $5.60M | 1.15% | −19,554−5.8% | Reduced |
| Commerce Bank | 331,432 | $5.86M | 0.05% | −27,340−7.6% | Reduced |
| Ostrum Asset Management | 332,749 | $5.88M | 0.54% | −4,497−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 350,800 | $6.20M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 354,321 | $6.26M | 0.03% | −7,607−2.1% | Reduced |
| Bridgewater Associates, LP | 372,731 | $6.59M | 0.04% | +4,047+1.1% | Added |
| Aviva PLC | 391,269 | $6.92M | 0.03% | +1510.0% | Added |
| Treasurer of the State of North Carolina | 392,419 | $6.94M | 0.04% | −5,077−1.3% | Reduced |
| Toronto Dominion Bank | 395,448 | $6.99M | 0.01% | −12,804−3.1% | Reduced |
| Invenomic Capital Management LP | 399,065 | $7.06M | 0.30% | +158,185+65.7% | Added |
| Swiss Life Asset Management Ltd | 400,335 | $7.08M | 0.11% | −11,363−2.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 407,973 | $7.21M | 0.10% | +9,400+2.4% | Added |
| Voya Investment Management LLC | 412,269 | $7.29M | 0.01% | −47,220−10.3% | Reduced |
| Royal Bank of Canada | 416,688 | $7.37M | 0.00% | −91,632−18.0% | Reduced |
| Iridian Asset Management LLC | 425,683 | $7.53M | 1.52% | −412,704−49.2% | Reduced |
| ExodusPoint Capital Management, LP | 453,559 | $8.02M | 0.10% | +346,822+324.9% | Added |
| Standard Life Aberdeen plc | 454,239 | $8.03M | 0.02% | −11,113−2.4% | Reduced |
| Twin Tree Management, LP | 462,393 | $8.18M | 0.27% | −385,724−45.5% | Reduced |
| Crossmark Global Holdings, Inc. | 466,813 | $8.26M | 0.19% | −3,332−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 481,993 | $8.52M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 489,573 | $8.66M | 0.01% | −80,566−14.1% | Reduced |
| ABN AMRO Bank N.V. | 490,417 | $8.66M | 0.16% | +11,500+2.4% | Added |
| State of Wisconsin Investment Board | 499,820 | $8.84M | 0.03% | +200,273+66.9% | Added |
| Asset Management One Co.,Ltd. | 520,246 | $9.20M | 0.04% | −13,329−2.5% | Reduced |
| Los Angeles Capital Management LLC | 523,163 | $9.25M | 0.04% | +283,589+118.4% | Added |
| New York State Teachers Retirement System | 529,378 | $9.36M | 0.02% | −4,910−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 532,577 | $9.42M | 0.04% | +14,850+2.9% | Added |
| Jupiter Asset Management Ltd | 542,625 | $9.59M | 0.11% | +542,625 | New |
| Manufacturers Life Insurance Company, The | 544,059 | $9.62M | 0.01% | +77,196+16.5% | Added |
| Adage Capital Partners GP, L.L.C. | 559,517 | $9.89M | 0.02% | +192,800+52.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 560,907 | $9.92M | 0.02% | +74,222+15.3% | Added |
| Cubist Systematic Strategies, LLC | 566,962 | $10.0M | 0.12% | +550,314+3,305.6% | Added |
| Jane Street Group, LLC | 580,943 | $10.3M | 0.02% | +387,307+200.0% | Added |
| Gotham Asset Management, LLC | 585,974 | $10.4M | 0.21% | +27,994+5.0% | Added |
| Two Sigma Investments, LP | 601,094 | $10.6M | 0.03% | +601,094 | New |
| Millennium Management LLC | 655,415 | $11.6M | 0.01% | +439,307+203.3% | Added |
| State Board of Administration of Florida Retirement System | 657,011 | $11.6M | 0.03% | −2,460−0.4% | Reduced |
| Swedbank AB | 681,844 | $12.1M | 0.02% | +65,106+10.6% | Added |
| Northwest & Ethical Investments L.P. | 687,055 | $12.1M | 0.41% | +93,229+15.7% | Added |
| Philosophy Capital Management LLC | 722,671 | $12.8M | 2.67% | −400,000−35.6% | Reduced |
| Junto Capital Management LP | 768,027 | $13.6M | 0.32% | +768,027 | New |
| Prudential Financial Inc | 785,554 | $13.9M | 0.02% | +78,325+11.1% | Added |
| Tobam | 787,338 | $13.9M | 1.12% | −782,187−49.8% | Reduced |
| AQR Capital Management LLC | 788,406 | $13.9M | 0.03% | −874,466−52.6% | Reduced |
| Principal Financial Group Inc | 794,524 | $14.0M | 0.01% | −4,923−0.6% | Reduced |
| TD Asset Management Inc | 834,389 | $14.8M | 0.02% | −2,883−0.3% | Reduced |
| Great West Life Assurance Co | 866,165 | $15.3M | 0.04% | −13,022−1.5% | Reduced |
| Altrinsic Global Advisors LLC | 876,483 | $15.5M | 0.60% | −47,466−5.1% | Reduced |
| California State Teachers Retirement System | 945,205 | $16.7M | 0.03% | −17,059−1.8% | Reduced |
| Bank of America Corp | 965,102 | $17.1M | 0.00% | +109,127+12.7% | Added |
| Twinbeech Capital LP | 999,812 | $17.7M | 0.34% | +999,812 | New |
| Citigroup Inc | 1,017,621 | $18.0M | 0.03% | +51,940+5.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,023,670 | $18.1M | 0.09% | −162,143−13.7% | Reduced |
| Vontobel Holding Ltd. | 1,028,644 | $18.2M | 0.17% | +233,837+29.4% | Added |
| Raymond James & Associates | 1,064,064 | $18.8M | 0.02% | +112,370+11.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,069,829 | $18.9M | 0.05% | −203,839−16.0% | Reduced |
| Marathon Asset Mgmt Ltd | 1,091,761 | $19.3M | 0.60% | −53,157−4.6% | Reduced |
| UBS Group AG | 1,092,959 | $19.3M | 0.01% | −302,286−21.7% | Reduced |
| Rhumbline Advisers | 1,142,233 | $20.2M | 0.02% | −26,741−2.3% | Reduced |
| Renaissance Technologies LLC | 1,181,138 | $20.9M | 0.04% | −63,962−5.1% | Reduced |
| Allianz Asset Management GmbH | 1,185,902 | $21.0M | 0.04% | −396,630−25.1% | Reduced |
| Marshall Wace, LLP | 1,190,009 | $21.0M | 0.05% | −444,527−27.2% | Reduced |
| Man Group plc | – | $21.2M | 0.07% | – | – |
| Clearbridge Investments, LLC | 1,203,278 | $21.3M | 0.02% | −7,167−0.6% | Reduced |
| Triodos Investment Management BV | 1,219,068 | $21.6M | 2.29% | −109,462−8.2% | Reduced |
| JPMorgan Chase & Co | 1,333,780 | $23.6M | 0.00% | +285,155+27.2% | Added |
| HSBC Holdings PLC | 1,413,730 | $25.0M | 0.03% | −736−0.1% | Reduced |
| AXA S.A. | 1,461,867 | $25.8M | 0.09% | −264,727−15.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,565,469 | $27.7M | 0.06% | −280,366−15.2% | Reduced |
| Petrus Trust Company, LTA | 1,700,000 | $30.1M | 3.22% | −216,000−11.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,720,155 | $30.4M | 0.02% | −46,496−2.6% | Reduced |
| APG Asset Management N.V. | 1,793,799 | $31.7M | 0.06% | −39,950−2.2% | Reduced |
| Bank of Montreal | 1,659,435 | $31.8M | 0.02% | −238,177−12.6% | Reduced |
| Swiss National Bank | 1,854,875 | $32.8M | 0.03% | −222,300−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,941,443 | $34.3M | 0.06% | +407,097+26.5% | Added |
| Barclays PLC | 1,987,164 | $35.1M | 0.02% | −282,818−12.5% | Reduced |
| Pertento Partners LLP | 1,996,812 | $35.3M | 7.88% | +191,850+10.6% | Added |
| Goldman Sachs Group Inc | 2,072,919 | $36.6M | 0.01% | +166,277+8.7% | Added |
| Unigestion Holding SA | 2,115,597 | $37.4M | 2.30% | −49,981−2.3% | Reduced |
| Brown Advisory Inc | 2,180,480 | $38.6M | 0.06% | +56,102+2.6% | Added |
| Neuberger Berman Group LLC | 2,289,007 | $40.5M | 0.04% | +23,059+1.0% | Added |
| Deutsche Bank AG | 2,298,515 | $40.6M | 0.03% | +262,341+12.9% | Added |