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, Q4 2023
Institutional positions in Gen Digital Inc. as of Dec 31, 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
- 548
- +19 vs. Q3 2023
- Shares held
- 519.0M
- +763.5K (+0.1%) vs. Q3 2023
- Total value
- $11.8B
- +$2.65B (+28.9%) vs. Q3 2023
- New holders
- 83
- 182 more added
- Sold out
- 64
- 210 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 14,775 | $337.2K | 0.01% | +14,775 | New |
| Sciencast Management LP | 14,800 | $337.7K | 0.18% | −20,971−58.6% | Reduced |
| Qsemble Capital Management, LP | 14,934 | $340.8K | 0.09% | −6,515−30.4% | Reduced |
| SYSTM Wealth Solutions LLC | 15,085 | $344.2K | 0.05% | +1,079+7.7% | Added |
| Cetera Advisors LLC | 15,212 | $347.1K | 0.00% | +1,376+9.9% | Added |
| Wade Financial Advisory, Inc | 15,853 | $361.8K | 0.14% | 00.0% | Unchanged |
| United Services Automobile Association | 15,885 | $362.5K | 0.01% | +2,882+22.2% | Added |
| Greenleaf Trust | 15,890 | $362.6K | 0.00% | −6,006−27.4% | Reduced |
| Credit Agricole S A | 15,953 | $364.0K | 0.01% | +8,160+104.7% | Added |
| Greenwood Capital Associates LLC | 16,031 | $365.8K | 0.05% | −2,735−14.6% | Reduced |
| Gallacher Capital Management LLC | 16,159 | $368.7K | 0.21% | −13,682−45.8% | Reduced |
| Meeder Asset Management Inc | 16,255 | $370.9K | 0.03% | +16,255 | New |
| Oak Thistle LLC | 16,274 | $371.4K | 0.11% | −39,356−70.7% | Reduced |
| QRG Capital Management, Inc. | 16,616 | $379.2K | 0.01% | +915+5.8% | Added |
| NBC Securities, Inc. | 16,806 | $383.0K | 0.04% | −224−1.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 16,842 | $384.3K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 17,441 | $398.0K | 0.02% | −12,679−42.1% | Reduced |
| Institute for Wealth Management, LLC. | 17,606 | $401.8K | 0.07% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 17,699 | $403.9K | 0.26% | −28,787−61.9% | Reduced |
| Systematic Alpha Investments, LLC | 17,776 | $405.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 17,846 | $407.2K | 0.01% | +85+0.5% | Added |
| Cresset Asset Management, LLC | 18,468 | $421.4K | 0.00% | +1,845+11.1% | Added |
| Stephens Inc | 18,650 | $425.6K | 0.01% | +4,545+32.2% | Added |
| Fox Run Management, L.L.C. | 18,721 | $427.2K | 0.11% | −23,824−56.0% | Reduced |
| Wealthfront Advisers LLC | 18,804 | $429.1K | 0.00% | +3,968+26.7% | Added |
| Everence Capital Management Inc | 18,890 | $431.0K | 0.03% | −15,880−45.7% | Reduced |
| IMC-Chicago, LLC | 19,142 | $436.8K | 0.01% | −7,664−28.6% | Reduced |
| Norinchukin Bank, The | 19,705 | $449.7K | 0.01% | −1,725−8.0% | Reduced |
| Empirical Finance, LLC | 20,046 | $457.4K | 0.03% | +82+0.4% | Added |
| Bragg Financial Advisors, Inc | 20,065 | $457.9K | 0.02% | −27,837−58.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,087 | $458.4K | 0.03% | −2,035−9.2% | Reduced |
| Engineers Gate Manager LP | 20,224 | $461.5K | 0.01% | −212,276−91.3% | Reduced |
| Agf Management Ltd | 20,405 | $465.6K | 0.00% | −149,192−88.0% | Reduced |
| Duality Advisers, LP | 20,729 | $473.0K | 0.05% | +20,729 | New |
| Wetherby Asset Management Inc | 20,999 | $479.2K | 0.03% | −5,258−20.0% | Reduced |
| Shell Asset Management Co | 21,237 | $485.0K | 0.02% | −1,475−6.5% | Reduced |
| Legacy Capital Group California, Inc. | 22,495 | $513.3K | 0.20% | −173−0.8% | Reduced |
| MAI Capital Management | 22,765 | $519.5K | 0.01% | +786+3.6% | Added |
| Metropolitan Life Insurance Co | 22,950 | $523.7K | 0.02% | −331−1.4% | Reduced |
| E. Ohman J:or Asset Management AB | 23,100 | $527.1K | 0.02% | −4,500−16.3% | Reduced |
| Vestcor Inc | 23,408 | $534.0K | 0.02% | −129−0.5% | Reduced |
| Pathstone Holdings, LLC | 23,420 | $534.4K | 0.00% | +23,420 | New |
| Brighton Jones LLC | 23,582 | $538.1K | 0.02% | +151+0.6% | Added |
| M&T Bank Corp | 23,786 | $542.3K | 0.00% | +134+0.6% | Added |
| Mercer Global Advisors Inc | 23,790 | $543.0K | 0.00% | +2,964+14.2% | Added |
| Thrivent Financial for Lutherans | 24,503 | $559.0K | 0.00% | −1,017−4.0% | Reduced |
| Spirit of America Management Corp | 24,700 | $563.7K | 0.12% | 00.0% | Unchanged |
| Prudential PLC | 24,890 | $568.0K | 0.01% | −162−0.6% | Reduced |
| Cookson Peirce & Co Inc | 25,195 | $575.0K | 0.03% | +25,195 | New |
| Mariner, LLC | 25,838 | $589.6K | 0.00% | +5,390+26.4% | Added |
| Glenmede Trust Co NA | 27,113 | $618.7K | 0.00% | −150,647−84.7% | Reduced |
| Gabelli Funds LLC | 27,367 | $624.5K | 0.00% | −12,983−32.2% | Reduced |
| Janney Montgomery Scott LLC | 27,591 | $630.0K | 0.00% | −4,119−13.0% | Reduced |
| Donoghue Forlines LLC | 27,626 | $630.4K | 0.20% | +27,626 | New |
| Redwood Investment Management, LLC | 27,732 | $633.0K | 0.06% | −13,761−33.2% | Reduced |
| Caxton Associates LP | 28,462 | $649.5K | 0.03% | +28,462 | New |
| Bank Ozk | 28,660 | $654.0K | 0.32% | −9,046−24.0% | Reduced |
| TrinityPoint Wealth, LLC | 28,710 | $655.2K | 0.12% | +28,710 | New |
| V-Square Quantitative Management LLC | 29,483 | $672.8K | 0.16% | +15,055+104.3% | Added |
| First Hawaiian Bank | 29,544 | $674.2K | 0.02% | −670−2.2% | Reduced |
| New Mexico Educational Retirement Board | 29,597 | $675.0K | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 29,859 | $681.4K | 0.03% | −1,348−4.3% | Reduced |
| Sherbrooke Park Advisers LLC | 29,925 | $682.9K | 0.32% | +15,632+109.4% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $684.6K | 0.09% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,252 | $713.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,966 | $725.0K | 0.00% | +580+1.8% | Added |
| Ci Investments Inc. | 31,796 | $726.0K | 0.00% | +1,780+5.9% | Added |
| Friedenthal Financial | 32,829 | $749.2K | 0.49% | +32,829 | New |
| Schroder Investment Management Group | 34,022 | $776.4K | 0.00% | +1,267+3.9% | Added |
| Louisiana State Employees Retirement System | 34,100 | $778.2K | 0.02% | −800−2.3% | Reduced |
| Brevan Howard Capital Management LP | 34,293 | $782.6K | 0.08% | +23,948+231.5% | Added |
| Empowered Funds, LLC | 34,768 | $793.4K | 0.02% | −1,947−5.3% | Reduced |
| JustInvest LLC | 35,217 | $803.7K | 0.02% | +11,172+46.5% | Added |
| Ashton Thomas Private Wealth, LLC | 35,288 | $805.3K | 0.05% | +35,288 | New |
| Securian Asset Management, Inc | 35,629 | $813.1K | 0.02% | −6,128−14.7% | Reduced |
| Captrust Financial Advisors | 37,561 | $857.2K | 0.00% | −3,020−7.4% | Reduced |
| Bessemer Group Inc | 37,797 | $862.0K | 0.00% | −1,332−3.4% | Reduced |
| Creative Planning | 38,004 | $867.2K | 0.00% | −10,984−22.4% | Reduced |
| Simplex Trading, LLC | 38,110 | $869.0K | 0.03% | +38,110 | New |
| Hartford Investment Management Co | 38,100 | $869.4K | 0.03% | −29,907−44.0% | Reduced |
| Ellis Investment Partners, LLC | 38,121 | $869.9K | 0.20% | +4,164+12.3% | Added |
| Toroso Investments, LLC | 38,271 | $873.3K | 0.02% | −32,097−45.6% | Reduced |
| Naples Global Advisors, LLC | 38,324 | $874.6K | 0.10% | −22,858−37.4% | Reduced |
| Eagle Harbor Asset Management Inc | 38,768 | $884.7K | 1.02% | +429+1.1% | Added |
| Global Endowment Management, LP | 40,716 | $929.1K | 0.10% | +40,716 | New |
| Macquarie Group Ltd | 41,093 | $937.7K | 0.00% | +15,203+58.7% | Added |
| Capstone Investment Advisors, LLC | 41,113 | $938.2K | 0.02% | −33,387−44.8% | Reduced |
| Oppenheimer Asset Management Inc. | 41,587 | $949.0K | 0.01% | −4,881−10.5% | Reduced |
| Crossmark Global Holdings, Inc. | 41,622 | $950.0K | 0.02% | −425,191−91.1% | Reduced |
| Pearl River Capital, LLC | 41,715 | $951.9K | 0.15% | −41,470−49.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $958.4K | 0.22% | +42,000 | New |
| Stifel Financial Corp | 42,149 | $961.9K | 0.00% | −35,568−45.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 42,600 | $972.1K | 1.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 43,222 | $986.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 43,280 | $987.6K | 0.00% | +3,682+9.3% | Added |
| Truist Financial Corp | 43,407 | $990.6K | 0.00% | −5,544−11.3% | Reduced |
| American Century Companies Inc | 43,706 | $997.4K | 0.00% | −155,358−78.0% | Reduced |
| Leonteq Securities AG | 44,508 | $1.02M | 0.13% | −2,054−4.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,076 | $1.03M | 0.09% | −64,644−58.9% | Reduced |
| Kentucky Retirement Systems | 45,112 | $1.03M | 0.03% | −4,436−9.0% | Reduced |