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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 342,606 | $8.56M | 0.07% | +954+0.3% | Added |
| Permit Capital, LLC | 325,000 | $8.12M | 3.05% | +325,000 | New |
| Chevy Chase Trust Holdings, Inc. | 300,796 | $7.51M | 0.02% | −9,523−3.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 293,373 | $7.33M | 0.08% | +293,373 | New |
| SEI Investments Co | 290,799 | $7.26M | 0.01% | +12,306+4.4% | Added |
| Empowered Funds, LLC | 286,352 | $7.15M | 0.12% | +241,745+541.9% | Added |
| Danske Bank A/S | 280,815 | $7.01M | 0.03% | −59,100−17.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 273,895 | $6.84M | 0.01% | −22,697−7.7% | Reduced |
| La Banque Postale Asset Management SA | 251,427 | $6.28M | 0.26% | −86,361−25.6% | Reduced |
| DekaBank Deutsche Girozentrale | 250,397 | $6.17M | 0.01% | −8,211−3.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 246,677 | $6.15M | 0.04% | −55,416−18.3% | Reduced |
| Renaissance Technologies LLC | 245,438 | $6.13M | 0.01% | +245,438 | New |
| Citadel Advisors LLC | 245,074 | $6.12M | 0.01% | −2,092,965−89.5% | Reduced |
| Davy Global Fund Management Ltd | 237,636 | $5.94M | 0.68% | −34,045−12.5% | Reduced |
| Bank of Nova Scotia | 233,465 | $5.83M | 0.01% | −17,541−7.0% | Reduced |
| Canada Pension Plan Investment Board | 228,700 | $5.71M | 0.01% | +228,700 | New |
| Korea Investment CORP | 225,366 | $5.63M | 0.01% | +87,322+63.3% | Added |
| Bayesian Capital Management, LP | 222,200 | $5.55M | 0.64% | +222,200 | New |
| Ensign Peak Advisors, Inc | 222,002 | $5.55M | 0.01% | +23,400+11.8% | Added |
| Royal London Asset Management Ltd | 220,591 | $5.51M | 0.01% | +19,413+9.6% | Added |
| Public Employees Retirement System of Ohio | 214,596 | $5.36M | 0.02% | +2,548+1.2% | Added |
| State of New Jersey Common Pension Fund D | 208,705 | $5.21M | 0.02% | −99,920−32.4% | Reduced |
| Diversified Trust Co | 206,282 | $5.15M | 0.15% | +120.0% | Added |
| USS Investment Management Ltd | 205,482 | $5.13M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 204,684 | $5.10M | 0.01% | −76,870−27.3% | Reduced |
| State of Tennessee, Treasury Department | 204,025 | $5.10M | 0.02% | +69,738+51.9% | Added |
| Yarra Square Partners LP | 200,008 | $5.00M | 4.51% | −144,500−41.9% | Reduced |
| Voya Investment Management LLC | 194,911 | $4.87M | 0.00% | −10,449−5.1% | Reduced |
| Mackenzie Financial Corp | 194,201 | $4.85M | 0.01% | +47,714+32.6% | Added |
| Rafferty Asset Management, LLC | 193,624 | $4.84M | 0.02% | −5,331−2.7% | Reduced |
| Northwest & Ethical Investments L.P. | 193,580 | $4.84M | 0.14% | −377,100−66.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 191,176 | $4.78M | 0.01% | −28,788−13.1% | Reduced |
| Intact Investment Management Inc. | 189,200 | $4.73M | 0.18% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 186,074 | $4.58M | 0.24% | +186,074 | New |
| State of Michigan Retirement System | 182,675 | $4.56M | 0.02% | +3,400+1.9% | Added |
| Walleye Capital LLC | 174,474 | $4.36M | 0.05% | +173,293+14,673.4% | Added |
| Susquehanna International Group, LLP | 173,055 | $4.32M | 0.01% | +4,181+2.5% | Added |
| FIL Ltd | 172,534 | $4.31M | 0.00% | +172,534 | New |
| Amalgamated Bank | 168,572 | $4.21M | 0.04% | −14,712−8.0% | Reduced |
| CX Institutional | 168,519 | $4.21M | 0.20% | −4,615−2.7% | Reduced |
| Envestnet Asset Management Inc | 167,953 | $4.20M | 0.00% | +11,763+7.5% | Added |
| Martin & Co Inc | 164,491 | $4.11M | 1.03% | −2,984−1.8% | Reduced |
| Ostrum Asset Management | 163,698 | $4.09M | 0.36% | −92,581−36.1% | Reduced |
| Qube Research & Technologies Ltd | 163,685 | $4.09M | 0.01% | +163,685 | New |
| Tobam | 160,998 | $4.02M | 0.63% | −65,080−28.8% | Reduced |
| Forsta Ap-Fonden | 160,200 | $4.00M | 0.04% | −217,100−57.5% | Reduced |
| New York Life Investment Management LLC | 159,492 | $3.98M | 0.04% | +4,912+3.2% | Added |
| Commerce Bank | 158,562 | $3.96M | 0.03% | −169,210−51.6% | Reduced |
| Nomura Asset Management Co Ltd | 157,473 | $3.93M | 0.01% | −494−0.3% | Reduced |
| Arizona State Retirement System | 157,462 | $3.93M | 0.03% | −1,143−0.7% | Reduced |
| Wedge Capital Management L L P | 151,013 | $3.77M | 0.07% | +151,013 | New |
| Lecap Asset Management Ltd | 150,564 | $3.76M | 0.81% | +150,564 | New |
| Capital Fund Management S.A. | 147,879 | $3.69M | 0.04% | +14,763+11.1% | Added |
| Jane Street Group, LLC | 147,806 | $3.69M | 0.00% | −98,000−39.9% | Reduced |
| MetLife Investment Management | 147,178 | $3.68M | 0.02% | +12,510+9.3% | Added |
| Corebridge Financial, Inc. | 140,875 | $3.52M | 0.02% | +140,875 | New |
| Schonfeld Strategic Advisors LLC | 140,070 | $3.50M | 0.03% | +79,760+132.3% | Added |
| Two Sigma Investments, LP | 138,700 | $3.46M | 0.01% | +61,076+78.7% | Added |
| Keeley-Teton Advisors, LLC | 136,641 | $3.41M | 0.44% | +533+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 135,131 | $3.37M | 0.02% | +1,115+0.8% | Added |
| LPL Financial LLC | 135,077 | $3.37M | 0.00% | −2,558−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 133,971 | $3.35M | 0.00% | −402,769−75.0% | Reduced |
| Crossmark Global Holdings, Inc. | 133,400 | $3.33M | 0.06% | +87,739+192.2% | Added |
| ProShare Advisors LLC | 130,619 | $3.26M | 0.01% | +4,174+3.3% | Added |
| UniSuper Management Pty Ltd | 130,327 | $3.26M | 0.03% | +17,175+15.2% | Added |
| CI Private Wealth, LLC | 129,674 | $3.24M | 0.01% | +1,868+1.5% | Added |
| Candriam Luxembourg S.C.A. | 129,114 | $3.23M | 0.02% | +779+0.6% | Added |
| EagleClaw Capital Managment, LLC | 127,900 | $3.19M | 0.57% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 127,557 | $3.19M | 0.03% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 121,372 | $3.15M | 0.05% | −1,561−1.3% | Reduced |
| Retirement Systems of Alabama | 121,546 | $3.04M | 0.01% | −2,163−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,030 | $3.02M | 0.02% | −2,012−1.6% | Reduced |
| Comerica Bank | 119,377 | $2.98M | 0.01% | +27,617+30.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 118,361 | $2.96M | 0.03% | −7,871−6.2% | Reduced |
| Railway Pension Investments Ltd | 115,200 | $2.88M | 0.03% | +115,200 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,950 | $2.87M | 0.03% | +62,713+120.1% | Added |
| Prudential PLC | 112,277 | $2.80M | 0.02% | −44,031−28.2% | Reduced |
| British Columbia Investment Management Corp | 109,787 | $2.74M | 0.02% | +40,940+59.5% | Added |
| Illinois Municipal Retirement Fund | 109,175 | $2.73M | 0.04% | +15,223+16.2% | Added |
| Ontario Teachers Pension Plan Board | 107,882 | $2.69M | 0.03% | +107,882 | New |
| Czech National Bank | 105,000 | $2.62M | 0.03% | +6,383+6.5% | Added |
| Handelsbanken Fonder AB | 104,727 | $2.62M | 0.01% | +25,819+32.7% | Added |
| DnB Asset Management AS | 104,113 | $2.60M | 0.01% | +17,865+20.7% | Added |
| Tealwood Asset Management Inc | 103,806 | $2.59M | 1.56% | −183−0.2% | Reduced |
| Natixis Advisors, L.P. | 102,449 | $2.56M | 0.01% | +3,118+3.1% | Added |
| CWM Advisors, LLC | 101,634 | $2.54M | 0.29% | +13,490+15.3% | Added |
| Western Standard LLC | 101,200 | $2.53M | 2.62% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 98,600 | $2.46M | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 98,039 | $2.45M | 0.13% | +82,703+539.3% | Added |
| Pathstone Holdings, LLC | 97,713 | $2.44M | 0.01% | +7,789+8.7% | Added |
| US Bancorp | 97,661 | $2.44M | 0.00% | +1,284+1.3% | Added |
| Tredje AP-fonden | 96,899 | $2.42M | 0.02% | −1,519−1.5% | Reduced |
| Donoghue Forlines LLC | 96,330 | $2.41M | 0.68% | +67,021+228.7% | Added |
| First Manhattan Co | 94,042 | $2.35M | 0.01% | −28,302−23.1% | Reduced |
| Intech Investment Management LLC | 94,018 | $2.35M | 0.03% | −35,481−27.4% | Reduced |
| Toroso Investments, LLC | 93,963 | $2.35M | 0.03% | +14,419+18.1% | Added |
| Utah Retirement Systems | 92,805 | $2.32M | 0.03% | −2,800−2.9% | Reduced |
| Ethic Inc. | 91,564 | $2.29M | 0.05% | −2,878−3.0% | Reduced |
| CIBC Asset Management Inc | 90,980 | $2.27M | 0.01% | −4,390−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 89,490 | $2.24M | 0.02% | −8,810−9.0% | Reduced |