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 2024
Institutional positions in Gen Digital Inc. as of Jun 30, 2024. 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
- 569
- +38 vs. Q1 2024
- Shares held
- 524.5M
- +4.17M (+0.8%) vs. Q1 2024
- Total value
- $13.1B
- +$1.46B (+12.6%) vs. Q1 2024
- New holders
- 83
- 209 more added
- Sold out
- 45
- 195 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 42,042 | $1.05M | 0.40% | +42,042 | New |
| American Century Companies Inc | 42,460 | $1.06M | 0.00% | −1,859−4.2% | Reduced |
| Mizuho Securities USA LLC | 42,486 | $1.06M | 0.02% | +42,486 | New |
| MBB Public Markets I LLC | 42,895 | $1.07M | 0.02% | +42,895 | New |
| Maryland State Retirement & Pension System | 43,222 | $1.08M | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 43,266 | $1.08M | 0.09% | +43,266 | New |
| Teachers Retirement System of the State of Kentucky | 45,330 | $1.13M | 0.01% | −1,309−2.8% | Reduced |
| Man Group plc | 45,660 | $1.14M | 0.00% | −48,096−51.3% | Reduced |
| Truist Financial Corp | 46,605 | $1.16M | 0.00% | −1,875−3.9% | Reduced |
| Nordea Investment Management AB | 47,297 | $1.18M | 0.00% | +3,060+6.9% | Added |
| Oregon Public Employees Retirement Fund | 47,343 | $1.18M | 0.02% | −590−1.2% | Reduced |
| Gulf International Bank (UK) Ltd | 47,691 | $1.19M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 48,021 | $1.20M | 0.00% | +6,928+16.9% | Added |
| The PNC Financial Services Group, Inc. | 48,406 | $1.21M | 0.00% | +1,160+2.5% | Added |
| TrimTabs Asset Management, LLC | 49,932 | $1.25M | 0.31% | +49,932 | New |
| Bonness Enterprises Inc | 51,500 | $1.29M | 0.47% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 51,719 | $1.29M | 0.00% | −7,466−12.6% | Reduced |
| Creative Planning | 52,485 | $1.31M | 0.00% | +11,024+26.6% | Added |
| Elo Mutual Pension Insurance Co | 52,597 | $1.31M | 0.03% | −92−0.2% | Reduced |
| AdvisorNet Financial, Inc | 53,128 | $1.33M | 0.12% | +716+1.4% | Added |
| Oppenheimer Asset Management Inc. | 53,427 | $1.33M | 0.02% | +9,307+21.1% | Added |
| Leonteq Securities AG | 53,538 | $1.34M | 0.19% | +18,212+51.6% | Added |
| Credit Agricole S A | 53,999 | $1.35M | 0.01% | +19,553+56.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,827 | $1.37M | 0.00% | +5,950+12.2% | Added |
| TrinityPoint Wealth, LLC | 55,166 | $1.38M | 0.22% | +2,146+4.0% | Added |
| Ellsworth Advisors, LLC | 55,812 | $1.39M | 0.39% | +6,217+12.5% | Added |
| AE Wealth Management LLC | 56,547 | $1.41M | 0.01% | −3,059−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 57,224 | $1.43M | 0.02% | +6,485+12.8% | Added |
| Y.D. More Investments Ltd | 58,436 | $1.46M | 0.15% | −15,699−21.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,422 | $1.46M | 0.01% | −2,004,471−97.1% | Reduced |
| State of Alaska, Department of Revenue | 59,951 | $1.50M | 0.02% | −935−1.5% | Reduced |
| Quantinno Capital Management LP | 60,399 | $1.51M | 0.03% | +50,090+485.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 61,287 | $1.51M | 0.03% | −1,697−2.7% | Reduced |
| STRS Ohio | 61,371 | $1.53M | 0.01% | −22,527−26.9% | Reduced |
| Advisor Group Holdings, Inc. | 62,409 | $1.56M | 0.00% | +7,575+13.8% | Added |
| J. Safra Sarasin Holding AG | 63,274 | $1.58M | 0.03% | +63,274 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,260 | $1.61M | 0.02% | −2,245−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 65,054 | $1.63M | 0.01% | −612−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,711 | $1.64M | 0.00% | +62+0.1% | Added |
| Cresset Asset Management, LLC | 65,838 | $1.64M | 0.01% | +45,517+224.0% | Added |
| Paradigm Capital Management Inc | 66,000 | $1.65M | 0.08% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 66,823 | $1.66M | 0.01% | +8,045+13.7% | Added |
| Zurich Insurance Group Ltd | 66,900 | $1.67M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 67,838 | $1.69M | 0.00% | −117,539−63.4% | Reduced |
| Brevan Howard Capital Management LP | 67,999 | $1.70M | 0.11% | +23,805+53.9% | Added |
| Nissay Asset Management Corp | 68,652 | $1.71M | 0.01% | +2,014+3.0% | Added |
| Mutual of America Capital Management LLC | 69,488 | $1.74M | 0.02% | −3,996−5.4% | Reduced |
| Estate Counselors, LLC | 69,690 | $1.74M | 0.19% | −310−0.4% | Reduced |
| Daiwa Securities Group Inc. | 71,536 | $1.79M | 0.01% | +3,940+5.8% | Added |
| CIBC World Markets Corp | 72,228 | $1.80M | 0.01% | +15,342+27.0% | Added |
| Nisa Investment Advisors, LLC | 72,705 | $1.82M | 0.01% | +1,000+1.4% | Added |
| Janus Henderson Group PLC | 73,154 | $1.83M | 0.00% | −3,193−4.2% | Reduced |
| Baird Financial Group, Inc. | 74,063 | $1.85M | 0.00% | −3,413−4.4% | Reduced |
| Yousif Capital Management, LLC | 74,526 | $1.86M | 0.02% | −3,450−4.4% | Reduced |
| Redwood Investment Management, LLC | 77,396 | $1.88M | 0.16% | +48,698+169.7% | Added |
| Long Road Investment Counsel, LLC | 75,475 | $1.89M | 0.82% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 75,898 | $1.90M | 0.08% | −3,217−4.1% | Reduced |
| Xponance, Inc. | 76,304 | $1.91M | 0.02% | −8,595−10.1% | Reduced |
| Guggenheim Capital LLC | 76,507 | $1.91M | 0.01% | −4,919−6.0% | Reduced |
| Cozad Asset Management Inc | 80,450 | $2.01M | 0.20% | +21,500+36.5% | Added |
| Federation des caisses Desjardins du Quebec | 80,497 | $2.01M | 0.01% | +17,555+27.9% | Added |
| CenterBook Partners LP | 82,210 | $2.05M | 0.13% | −77,789−48.6% | Reduced |
| Erste Asset Management GmbH | 85,888 | $2.11M | 0.03% | +8,663+11.2% | Added |
| Steel Peak Wealth Management LLC | 85,706 | $2.14M | 0.10% | +85,706 | New |
| GTS Securities LLC | 86,650 | $2.16M | 0.04% | +45,874+112.5% | Added |
| CIBC Private Wealth Group, LLC | 89,074 | $2.19M | 0.00% | −17,029−16.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 88,814 | $2.22M | 0.00% | −18,967−17.6% | Reduced |
| IMC-Chicago, LLC | 89,092 | $2.23M | 0.07% | +67,548+313.5% | Added |
| Gamco Investors, Inc. Et Al | 89,490 | $2.24M | 0.02% | −8,810−9.0% | Reduced |
| CIBC Asset Management Inc | 90,980 | $2.27M | 0.01% | −4,390−4.6% | Reduced |
| Ethic Inc. | 91,564 | $2.29M | 0.05% | −2,878−3.0% | Reduced |
| Utah Retirement Systems | 92,805 | $2.32M | 0.03% | −2,800−2.9% | Reduced |
| Toroso Investments, LLC | 93,963 | $2.35M | 0.03% | +14,419+18.1% | Added |
| Intech Investment Management LLC | 94,018 | $2.35M | 0.03% | −35,481−27.4% | Reduced |
| First Manhattan Co | 94,042 | $2.35M | 0.01% | −28,302−23.1% | Reduced |
| Donoghue Forlines LLC | 96,330 | $2.41M | 0.68% | +67,021+228.7% | Added |
| Tredje AP-fonden | 96,899 | $2.42M | 0.02% | −1,519−1.5% | Reduced |
| US Bancorp | 97,661 | $2.44M | 0.00% | +1,284+1.3% | Added |
| Pathstone Holdings, LLC | 97,713 | $2.44M | 0.01% | +7,789+8.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 98,039 | $2.45M | 0.13% | +82,703+539.3% | Added |
| Cohen Klingenstein LLC | 98,600 | $2.46M | 0.09% | 00.0% | Unchanged |
| Western Standard LLC | 101,200 | $2.53M | 2.62% | 00.0% | Unchanged |
| CWM Advisors, LLC | 101,634 | $2.54M | 0.29% | +13,490+15.3% | Added |
| Natixis Advisors, L.P. | 102,449 | $2.56M | 0.01% | +3,118+3.1% | Added |
| Tealwood Asset Management Inc | 103,806 | $2.59M | 1.56% | −183−0.2% | Reduced |
| DnB Asset Management AS | 104,113 | $2.60M | 0.01% | +17,865+20.7% | Added |
| Handelsbanken Fonder AB | 104,727 | $2.62M | 0.01% | +25,819+32.7% | Added |
| Czech National Bank | 105,000 | $2.62M | 0.03% | +6,383+6.5% | Added |
| Ontario Teachers Pension Plan Board | 107,882 | $2.69M | 0.03% | +107,882 | New |
| Illinois Municipal Retirement Fund | 109,175 | $2.73M | 0.04% | +15,223+16.2% | Added |
| British Columbia Investment Management Corp | 109,787 | $2.74M | 0.02% | +40,940+59.5% | Added |
| Prudential PLC | 112,277 | $2.80M | 0.02% | −44,031−28.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,950 | $2.87M | 0.03% | +62,713+120.1% | Added |
| Railway Pension Investments Ltd | 115,200 | $2.88M | 0.03% | +115,200 | New |
| B. Metzler seel. Sohn & Co. AG | 118,361 | $2.96M | 0.03% | −7,871−6.2% | Reduced |
| Comerica Bank | 119,377 | $2.98M | 0.01% | +27,617+30.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,030 | $3.02M | 0.02% | −2,012−1.6% | Reduced |
| Retirement Systems of Alabama | 121,546 | $3.04M | 0.01% | −2,163−1.7% | Reduced |
| Alaska Permanent Fund Corp | 121,372 | $3.15M | 0.05% | −1,561−1.3% | Reduced |
| IFM Investors Pty Ltd | 127,557 | $3.19M | 0.03% | 00.0% | Unchanged |