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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 89,092 | $2.23M | 0.07% | +67,548+313.5% | Added |
| Robeco Institutional Asset Management B.V. | 88,814 | $2.22M | 0.00% | −18,967−17.6% | Reduced |
| CIBC Private Wealth Group, LLC | 89,074 | $2.19M | 0.00% | −17,029−16.0% | Reduced |
| GTS Securities LLC | 86,650 | $2.16M | 0.04% | +45,874+112.5% | Added |
| Steel Peak Wealth Management LLC | 85,706 | $2.14M | 0.10% | +85,706 | New |
| Erste Asset Management GmbH | 85,888 | $2.11M | 0.03% | +8,663+11.2% | Added |
| CenterBook Partners LP | 82,210 | $2.05M | 0.13% | −77,789−48.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 80,497 | $2.01M | 0.01% | +17,555+27.9% | Added |
| Cozad Asset Management Inc | 80,450 | $2.01M | 0.20% | +21,500+36.5% | Added |
| Guggenheim Capital LLC | 76,507 | $1.91M | 0.01% | −4,919−6.0% | Reduced |
| Xponance, Inc. | 76,304 | $1.91M | 0.02% | −8,595−10.1% | Reduced |
| Banque Cantonale Vaudoise | 75,898 | $1.90M | 0.08% | −3,217−4.1% | Reduced |
| Long Road Investment Counsel, LLC | 75,475 | $1.89M | 0.82% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 77,396 | $1.88M | 0.16% | +48,698+169.7% | Added |
| Yousif Capital Management, LLC | 74,526 | $1.86M | 0.02% | −3,450−4.4% | Reduced |
| Baird Financial Group, Inc. | 74,063 | $1.85M | 0.00% | −3,413−4.4% | Reduced |
| Janus Henderson Group PLC | 73,154 | $1.83M | 0.00% | −3,193−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 72,705 | $1.82M | 0.01% | +1,000+1.4% | Added |
| CIBC World Markets Corp | 72,228 | $1.80M | 0.01% | +15,342+27.0% | Added |
| Daiwa Securities Group Inc. | 71,536 | $1.79M | 0.01% | +3,940+5.8% | Added |
| Estate Counselors, LLC | 69,690 | $1.74M | 0.19% | −310−0.4% | Reduced |
| Mutual of America Capital Management LLC | 69,488 | $1.74M | 0.02% | −3,996−5.4% | Reduced |
| Nissay Asset Management Corp | 68,652 | $1.71M | 0.01% | +2,014+3.0% | Added |
| Brevan Howard Capital Management LP | 67,999 | $1.70M | 0.11% | +23,805+53.9% | Added |
| Aviva PLC | 67,838 | $1.69M | 0.00% | −117,539−63.4% | Reduced |
| Zurich Insurance Group Ltd | 66,900 | $1.67M | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 66,823 | $1.66M | 0.01% | +8,045+13.7% | Added |
| Paradigm Capital Management Inc | 66,000 | $1.65M | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 65,838 | $1.64M | 0.01% | +45,517+224.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,711 | $1.64M | 0.00% | +62+0.1% | Added |
| Public Employees Retirement Association of Colorado | 65,054 | $1.63M | 0.01% | −612−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,260 | $1.61M | 0.02% | −2,245−3.4% | Reduced |
| J. Safra Sarasin Holding AG | 63,274 | $1.58M | 0.03% | +63,274 | New |
| Advisor Group Holdings, Inc. | 62,409 | $1.56M | 0.00% | +7,575+13.8% | Added |
| STRS Ohio | 61,371 | $1.53M | 0.01% | −22,527−26.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 61,287 | $1.51M | 0.03% | −1,697−2.7% | Reduced |
| Quantinno Capital Management LP | 60,399 | $1.51M | 0.03% | +50,090+485.9% | Added |
| State of Alaska, Department of Revenue | 59,951 | $1.50M | 0.02% | −935−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,422 | $1.46M | 0.01% | −2,004,471−97.1% | Reduced |
| Y.D. More Investments Ltd | 58,436 | $1.46M | 0.15% | −15,699−21.2% | Reduced |
| Swiss Life Asset Management Ltd | 57,224 | $1.43M | 0.02% | +6,485+12.8% | Added |
| AE Wealth Management LLC | 56,547 | $1.41M | 0.01% | −3,059−5.1% | Reduced |
| Ellsworth Advisors, LLC | 55,812 | $1.39M | 0.39% | +6,217+12.5% | Added |
| TrinityPoint Wealth, LLC | 55,166 | $1.38M | 0.22% | +2,146+4.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,827 | $1.37M | 0.00% | +5,950+12.2% | Added |
| Credit Agricole S A | 53,999 | $1.35M | 0.01% | +19,553+56.8% | Added |
| Leonteq Securities AG | 53,538 | $1.34M | 0.19% | +18,212+51.6% | Added |
| Oppenheimer Asset Management Inc. | 53,427 | $1.33M | 0.02% | +9,307+21.1% | Added |
| AdvisorNet Financial, Inc | 53,128 | $1.33M | 0.12% | +716+1.4% | Added |
| Elo Mutual Pension Insurance Co | 52,597 | $1.31M | 0.03% | −92−0.2% | Reduced |
| Creative Planning | 52,485 | $1.31M | 0.00% | +11,024+26.6% | Added |
| Commonwealth Equity Services, LLC | 51,719 | $1.29M | 0.00% | −7,466−12.6% | Reduced |
| Bonness Enterprises Inc | 51,500 | $1.29M | 0.47% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 49,932 | $1.25M | 0.31% | +49,932 | New |
| The PNC Financial Services Group, Inc. | 48,406 | $1.21M | 0.00% | +1,160+2.5% | Added |
| Macquarie Group Ltd | 48,021 | $1.20M | 0.00% | +6,928+16.9% | Added |
| Gulf International Bank (UK) Ltd | 47,691 | $1.19M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 47,343 | $1.18M | 0.02% | −590−1.2% | Reduced |
| Nordea Investment Management AB | 47,297 | $1.18M | 0.00% | +3,060+6.9% | Added |
| Truist Financial Corp | 46,605 | $1.16M | 0.00% | −1,875−3.9% | Reduced |
| Man Group plc | 45,660 | $1.14M | 0.00% | −48,096−51.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,330 | $1.13M | 0.01% | −1,309−2.8% | Reduced |
| Paloma Partners Management Co | 43,266 | $1.08M | 0.09% | +43,266 | New |
| Maryland State Retirement & Pension System | 43,222 | $1.08M | 0.02% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 42,895 | $1.07M | 0.02% | +42,895 | New |
| Mizuho Securities USA LLC | 42,486 | $1.06M | 0.02% | +42,486 | New |
| American Century Companies Inc | 42,460 | $1.06M | 0.00% | −1,859−4.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 42,042 | $1.05M | 0.40% | +42,042 | New |
| Ellis Investment Partners, LLC | 41,780 | $1.04M | 0.22% | +2,077+5.2% | Added |
| Stifel Financial Corp | 41,622 | $1.04M | 0.00% | −2,799−6.3% | Reduced |
| Kentucky Retirement Systems | 41,522 | $1.04M | 0.03% | −1,043−2.5% | Reduced |
| Los Angeles Capital Management LLC | 40,556 | $1.01M | 0.00% | −1,400,035−97.2% | Reduced |
| Virtus ETF Advisers LLC | 40,499 | $1.01M | 0.50% | +8,356+26.0% | Added |
| Wellington Management Group LLP | 39,912 | $997.0K | 0.00% | +923+2.4% | Added |
| National Bank of Canada | 39,837 | $989.0K | 0.00% | −351−0.9% | Reduced |
| Alps Advisors Inc | 38,976 | $973.6K | 0.01% | −8,138−17.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 38,600 | $964.2K | 0.95% | +38,600 | New |
| Legacy Capital Group California, Inc. | 37,432 | $935.1K | 0.34% | +411+1.1% | Added |
| Hartford Investment Management Co | 35,375 | $883.7K | 0.03% | −891−2.5% | Reduced |
| Global Endowment Management, LP | 35,105 | $876.9K | 0.09% | −6,646−15.9% | Reduced |
| Panagora Asset Management Inc | 34,903 | $871.9K | 0.00% | −11,407−24.6% | Reduced |
| Aquatic Capital Management LLC | 52,800 | $858.0K | 0.03% | +16,000+43.5% | Added |
| Schroder Investment Management Group | 33,928 | $847.5K | 0.00% | −2,574−7.1% | Reduced |
| First Hawaiian Bank | 33,469 | $836.1K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 33,225 | $830.0K | 0.00% | +610+1.9% | Added |
| Eagle Harbor Asset Management Inc | 33,213 | $829.7K | 0.89% | −2,570−7.2% | Reduced |
| Gallacher Capital Management LLC | 32,707 | $817.0K | 0.43% | +4,657+16.6% | Added |
| Campbell & CO Investment Adviser LLC | 32,672 | $816.1K | 0.07% | +32,672 | New |
| JustInvest LLC | 32,268 | $806.1K | 0.02% | +4,502+16.2% | Added |
| HB Wealth Management, LLC | 31,706 | $792.0K | 0.01% | +31,706 | New |
| Securian Asset Management, Inc | 31,682 | $791.4K | 0.02% | −1,329−4.0% | Reduced |
| M&G Plc | 31,542 | $788.5K | 0.00% | +31,542 | New |
| Lazard Asset Management LLC | 31,336 | $781.0K | 0.00% | +31,336 | New |
| Louisiana State Employees Retirement System | 31,200 | $779.4K | 0.02% | −1,400−4.3% | Reduced |
| Quest Partners LLC | 30,315 | $757.3K | 0.10% | +30,256+51,281.4% | Added |
| Colony Group, LLC | 29,910 | $753.0K | 0.00% | +15,526+107.9% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $749.4K | 0.09% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 29,651 | $740.7K | 0.07% | −6,848−18.8% | Reduced |
| Twin Tree Management, LP | 28,840 | $720.4K | 0.02% | −34,344−54.4% | Reduced |
| Mediolanum International Funds Ltd | 31,145 | $715.8K | 0.01% | 00.0% | Unchanged |