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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 75,747 | $1.73M | 0.01% | +18,587+32.5% | Added |
| Mutual of America Capital Management LLC | 75,480 | $1.72M | 0.02% | −3,296−4.2% | Reduced |
| Twin Tree Management, LP | 75,439 | $1.72M | 0.03% | −386,954−83.7% | Reduced |
| Squarepoint Ops LLC | 74,833 | $1.71M | 0.01% | +54,040+259.9% | Added |
| Baird Financial Group, Inc. | 74,396 | $1.70M | 0.00% | +74,396 | New |
| Tower Research Capital LLC (TRC) | 74,017 | $1.69M | 0.02% | +29,295+65.5% | Added |
| CIBC World Markets Corp | 72,893 | $1.66M | 0.01% | +41,835+134.7% | Added |
| CIBC Private Wealth Group, LLC | 71,501 | $1.63M | 0.00% | +42+0.1% | Added |
| SG Americas Securities, LLC | 70,640 | $1.61M | 0.02% | +39,051+123.6% | Added |
| Public Employees Retirement Association of Colorado | 70,584 | $1.61M | 0.01% | −2,508−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 70,109 | $1.60M | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 69,929 | $1.60M | 0.09% | +69,929 | New |
| UniSuper Management Pty Ltd | 69,699 | $1.59M | 0.02% | +2,999+4.5% | Added |
| Erste Asset Management GmbH | 68,921 | $1.58M | 0.02% | +3,863+5.9% | Added |
| British Columbia Investment Management Corp | 66,257 | $1.51M | 0.01% | +13,557+25.7% | Added |
| Paradigm Capital Management Inc | 66,000 | $1.51M | 0.08% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,663 | $1.50M | 0.02% | −580−0.9% | Reduced |
| Nissay Asset Management Corp | 65,525 | $1.50M | 0.01% | +412+0.6% | Added |
| Graham Capital Management, L.P. | 64,707 | $1.48M | 0.05% | +64,707 | New |
| Alps Advisors Inc | 63,181 | $1.44M | 0.01% | −5,165−7.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 61,736 | $1.41M | 0.01% | −11,916−16.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 60,773 | $1.40M | 0.03% | −3,127−4.9% | Reduced |
| State of Alaska, Department of Revenue | 60,886 | $1.39M | 0.02% | −5,975−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 60,592 | $1.38M | 0.00% | +2,468+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,403 | $1.36M | 0.00% | −3,497−5.6% | Reduced |
| Group One Trading, L.P. | 54,443 | $1.24M | 0.04% | +54,443 | New |
| Walleye Capital LLC | 53,208 | $1.21M | 0.02% | −63,334−54.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,913 | $1.21M | 0.01% | +8,231+18.4% | Added |
| Daiwa Securities Group Inc. | 52,612 | $1.20M | 0.01% | +2,922+5.9% | Added |
| MML Investors Services, LLC | 52,543 | $1.20M | 0.01% | +2,016+4.0% | Added |
| Bayesian Capital Management, LP | 52,226 | $1.19M | 0.13% | +52,226 | New |
| STRS Ohio | 51,817 | $1.18M | 0.00% | +51,817 | New |
| Bonness Enterprises Inc | 51,500 | $1.18M | 0.49% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 50,244 | $1.15M | 0.03% | +2,050+4.3% | Added |
| Y.D. More Investments Ltd | 51,740 | $1.15M | 0.23% | −22,312−30.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 50,101 | $1.14M | 0.12% | −44,021−46.8% | Reduced |
| Quadrature Capital Ltd | 49,602 | $1.13M | 0.02% | +49,602 | New |
| Teachers Retirement System of the State of Kentucky | 49,128 | $1.12M | 0.01% | −2,687−5.2% | Reduced |
| TD Waterhouse Canada Inc. | 47,222 | $1.12M | 0.01% | +1,957+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,790 | $1.11M | 0.00% | +413+0.9% | Added |
| Natixis | 48,684 | $1.11M | 0.01% | +14,455+42.2% | Added |
| Gulf International Bank (UK) Ltd | 47,691 | $1.09M | 0.03% | −6,101−11.3% | Reduced |
| ING Groep NV | 46,994 | $1.07M | 0.01% | −24,353−34.1% | Reduced |
| Panagora Asset Management Inc | 46,310 | $1.06M | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 46,295 | $1.06M | 0.33% | +3,681+8.6% | Added |
| Nordea Investment Management AB | 45,455 | $1.04M | 0.00% | −3,572,725−98.7% | Reduced |
| Degroof Petercam Asset Management | 45,163 | $1.03M | 0.01% | +45,163 | New |
| Kentucky Retirement Systems | 45,112 | $1.03M | 0.03% | −4,436−9.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,076 | $1.03M | 0.09% | −64,644−58.9% | Reduced |
| Leonteq Securities AG | 44,508 | $1.02M | 0.13% | −2,054−4.4% | Reduced |
| American Century Companies Inc | 43,706 | $997.4K | 0.00% | −155,358−78.0% | Reduced |
| Truist Financial Corp | 43,407 | $990.6K | 0.00% | −5,544−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 43,280 | $987.6K | 0.00% | +3,682+9.3% | Added |
| Maryland State Retirement & Pension System | 43,222 | $986.3K | 0.02% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 42,600 | $972.1K | 1.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 42,149 | $961.9K | 0.00% | −35,568−45.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $958.4K | 0.22% | +42,000 | New |
| Pearl River Capital, LLC | 41,715 | $951.9K | 0.15% | −41,470−49.9% | Reduced |
| Crossmark Global Holdings, Inc. | 41,622 | $950.0K | 0.02% | −425,191−91.1% | Reduced |
| Oppenheimer Asset Management Inc. | 41,587 | $949.0K | 0.01% | −4,881−10.5% | Reduced |
| Capstone Investment Advisors, LLC | 41,113 | $938.2K | 0.02% | −33,387−44.8% | Reduced |
| Macquarie Group Ltd | 41,093 | $937.7K | 0.00% | +15,203+58.7% | Added |
| Global Endowment Management, LP | 40,716 | $929.1K | 0.10% | +40,716 | New |
| Eagle Harbor Asset Management Inc | 38,768 | $884.7K | 1.02% | +429+1.1% | Added |
| Naples Global Advisors, LLC | 38,324 | $874.6K | 0.10% | −22,858−37.4% | Reduced |
| Toroso Investments, LLC | 38,271 | $873.3K | 0.02% | −32,097−45.6% | Reduced |
| Ellis Investment Partners, LLC | 38,121 | $869.9K | 0.20% | +4,164+12.3% | Added |
| Hartford Investment Management Co | 38,100 | $869.4K | 0.03% | −29,907−44.0% | Reduced |
| Simplex Trading, LLC | 38,110 | $869.0K | 0.03% | +38,110 | New |
| Creative Planning | 38,004 | $867.2K | 0.00% | −10,984−22.4% | Reduced |
| Bessemer Group Inc | 37,797 | $862.0K | 0.00% | −1,332−3.4% | Reduced |
| Captrust Financial Advisors | 37,561 | $857.2K | 0.00% | −3,020−7.4% | Reduced |
| Securian Asset Management, Inc | 35,629 | $813.1K | 0.02% | −6,128−14.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 35,288 | $805.3K | 0.05% | +35,288 | New |
| JustInvest LLC | 35,217 | $803.7K | 0.02% | +11,172+46.5% | Added |
| Empowered Funds, LLC | 34,768 | $793.4K | 0.02% | −1,947−5.3% | Reduced |
| Brevan Howard Capital Management LP | 34,293 | $782.6K | 0.08% | +23,948+231.5% | Added |
| Louisiana State Employees Retirement System | 34,100 | $778.2K | 0.02% | −800−2.3% | Reduced |
| Schroder Investment Management Group | 34,022 | $776.4K | 0.00% | +1,267+3.9% | Added |
| Friedenthal Financial | 32,829 | $749.2K | 0.49% | +32,829 | New |
| Ci Investments Inc. | 31,796 | $726.0K | 0.00% | +1,780+5.9% | Added |
| HighTower Advisors, LLC | 31,966 | $725.0K | 0.00% | +580+1.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,252 | $713.2K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $684.6K | 0.09% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 29,925 | $682.9K | 0.32% | +15,632+109.4% | Added |
| Metis Global Partners, LLC | 29,859 | $681.4K | 0.03% | −1,348−4.3% | Reduced |
| New Mexico Educational Retirement Board | 29,597 | $675.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 29,544 | $674.2K | 0.02% | −670−2.2% | Reduced |
| V-Square Quantitative Management LLC | 29,483 | $672.8K | 0.16% | +15,055+104.3% | Added |
| TrinityPoint Wealth, LLC | 28,710 | $655.2K | 0.12% | +28,710 | New |
| Bank Ozk | 28,660 | $654.0K | 0.32% | −9,046−24.0% | Reduced |
| Caxton Associates LP | 28,462 | $649.5K | 0.03% | +28,462 | New |
| Redwood Investment Management, LLC | 27,732 | $633.0K | 0.06% | −13,761−33.2% | Reduced |
| Donoghue Forlines LLC | 27,626 | $630.4K | 0.20% | +27,626 | New |
| Janney Montgomery Scott LLC | 27,591 | $630.0K | 0.00% | −4,119−13.0% | Reduced |
| Gabelli Funds LLC | 27,367 | $624.5K | 0.00% | −12,983−32.2% | Reduced |
| Glenmede Trust Co NA | 27,113 | $618.7K | 0.00% | −150,647−84.7% | Reduced |
| Mariner, LLC | 25,838 | $589.6K | 0.00% | +5,390+26.4% | Added |
| Cookson Peirce & Co Inc | 25,195 | $575.0K | 0.03% | +25,195 | New |
| Prudential PLC | 24,890 | $568.0K | 0.01% | −162−0.6% | Reduced |