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, Q3 2024
Institutional positions in Gen Digital Inc. as of Sep 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
- 589
- +24 vs. Q2 2024
- Shares held
- 515.9M
- +45.6M (+9.7%) vs. Q2 2024
- Total value
- $14.2B
- +$2.42B (+20.7%) vs. Q2 2024
- New holders
- 73
- 217 more added
- Sold out
- 49
- 218 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Everhart Financial Group, Inc. | 12,872 | $353.1K | 0.08% | +2,544+24.6% | Added |
| GWM Advisors LLC | 12,887 | $353.5K | 0.00% | +11,272+698.0% | Added |
| Federated Hermes, Inc. | 13,261 | $363.7K | 0.00% | +6,094+85.0% | Added |
| Tower Research Capital LLC (TRC) | 13,370 | $366.7K | 0.01% | −9,472−41.5% | Reduced |
| Gabelli Funds LLC | 13,700 | $375.8K | 0.00% | −3,900−22.2% | Reduced |
| Vista Investment Partners LLC | 13,766 | $377.6K | 0.12% | +13,766 | New |
| Burns Matteson Capital Management, LLC | 13,854 | $380.0K | 0.21% | +13,854 | New |
| Hanson & Doremus Investment Management | 13,944 | $382.0K | 0.06% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 13,972 | $383.3K | 0.01% | +13,972 | New |
| Twin Tree Management, LP | 14,109 | $387.0K | 0.01% | −14,731−51.1% | Reduced |
| First Horizon Advisors, Inc. | 14,259 | $391.1K | 0.01% | −348−2.4% | Reduced |
| Nations Financial Group Inc, | 14,472 | $397.0K | 0.03% | +14,472 | New |
| Occudo Quantitative Strategies LP | 14,477 | $397.1K | 0.07% | +14,477 | New |
| SG Americas Securities, LLC | 14,495 | $398.0K | 0.00% | −428,975−96.7% | Reduced |
| Squarepoint Ops LLC | 14,583 | $400.0K | 0.00% | −3,932−21.2% | Reduced |
| CSS LLC | 15,000 | $411.4K | 0.02% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 15,057 | $413.0K | 0.02% | +15,057 | New |
| Vestcor Inc | 15,080 | $414.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 15,507 | $425.4K | 0.23% | +15,301+7,427.7% | Added |
| QRG Capital Management, Inc. | 15,688 | $430.3K | 0.00% | +304+2.0% | Added |
| Wade Financial Advisory, Inc | 15,853 | $434.8K | 0.15% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 15,882 | $435.3K | 0.10% | +837+5.6% | Added |
| Ballentine Partners, LLC | 15,979 | $438.3K | 0.01% | +2,531+18.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,037 | $439.9K | 0.03% | −1,735−9.8% | Reduced |
| V-Square Quantitative Management LLC | 16,062 | $440.6K | 0.06% | +534+3.4% | Added |
| D.A. Davidson & Co. | 16,083 | $441.2K | 0.00% | −596−3.6% | Reduced |
| American Alpha Advisors, LLC | 16,086 | $441.2K | 0.41% | +16,086 | New |
| Janney Montgomery Scott LLC | 16,159 | $443.0K | 0.00% | +75+0.5% | Added |
| Sanctuary Advisors, LLC | 15,170 | $458.0K | 0.00% | +15,170 | New |
| Colony Group, LLC | 3,793 | $458.7K | 0.00% | −26,117−87.3% | Reduced |
| Greenleaf Trust | 16,892 | $463.3K | 0.00% | +333+2.0% | Added |
| Capstone Investment Advisors, LLC | 17,108 | $469.3K | 0.01% | +8,314+94.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,168 | $470.9K | 0.01% | −367−2.1% | Reduced |
| Institute for Wealth Management, LLC. | 17,358 | $476.1K | 0.06% | +10.0% | Added |
| AdvisorShares Investments LLC | 17,640 | $483.9K | 0.09% | −1,690−8.7% | Reduced |
| CenterBook Partners LP | 17,695 | $485.4K | 0.03% | −64,515−78.5% | Reduced |
| Systematic Alpha Investments, LLC | 17,776 | $487.6K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 17,810 | $488.5K | 0.02% | +74+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 18,022 | $494.3K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 18,712 | $501.0K | 0.00% | +1,065+6.0% | Added |
| Veriti Management LLC | 18,348 | $503.3K | 0.03% | +4,303+30.6% | Added |
| Shell Asset Management Co | 19,152 | $525.0K | 0.02% | +19,152 | New |
| Empirical Finance, LLC | 19,570 | $536.8K | 0.03% | +396+2.1% | Added |
| Wetherby Asset Management Inc | 19,739 | $541.4K | 0.02% | +703+3.7% | Added |
| Lighthouse Investment Partners, LLC | 19,904 | $546.0K | 0.03% | +1,400+7.6% | Added |
| Omers Administration Corp | 20,031 | $549.5K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 20,493 | $562.1K | 0.00% | +253+1.3% | Added |
| Ifrah Financial Services, Inc. | 20,627 | $565.8K | 0.15% | −295−1.4% | Reduced |
| Public Sector Pension Investment Board | 20,732 | $568.7K | 0.00% | +2,500+13.7% | Added |
| Waterloo Capital, L.P. | 20,855 | $572.1K | 0.06% | +20,855 | New |
| MAI Capital Management | 21,570 | $591.7K | 0.01% | −29−0.1% | Reduced |
| CWM, LLC | 21,890 | $600.0K | 0.00% | +13,811+170.9% | Added |
| Agf Management Ltd | 21,964 | $602.5K | 0.00% | −388−1.7% | Reduced |
| Ci Investments Inc. | 22,237 | $610.0K | 0.00% | +1,013+4.8% | Added |
| Ieq Capital, LLC | 22,328 | $612.5K | 0.01% | +22,328 | New |
| Mercer Global Advisors Inc | 22,515 | $612.6K | 0.00% | +1,881+9.1% | Added |
| Globeflex Capital L P | 22,352 | $613.1K | 0.06% | +22,352 | New |
| Norinchukin Bank, The | 22,870 | $627.3K | 0.01% | +3,159+16.0% | Added |
| NBC Securities, Inc. | 22,909 | $628.0K | 0.05% | −285−1.2% | Reduced |
| E. Ohman J:or Asset Management AB | 23,100 | $633.6K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 23,108 | $633.8K | 0.01% | +23,108 | New |
| Meiji Yasuda Asset Management Co Ltd. | 23,757 | $651.7K | 0.02% | −280−1.2% | Reduced |
| Brighton Jones LLC | 23,913 | $655.9K | 0.02% | −70−0.3% | Reduced |
| NEOS Investment Management LLC | 24,345 | $667.8K | 0.02% | +4,872+25.0% | Added |
| Global Endowment Management, LP | 24,483 | $671.6K | 0.07% | −10,622−30.3% | Reduced |
| Seven Eight Capital, LP | 24,641 | $675.9K | 0.06% | +24,641 | New |
| Spirit of America Management Corp | 24,700 | $677.5K | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 24,932 | $684.0K | 0.00% | −978−3.8% | Reduced |
| Atlas Capital Advisors LLC | 25,514 | $699.8K | 0.11% | +17,944+237.0% | Added |
| Kendall Capital Management | 25,585 | $701.8K | 0.22% | +14,340+127.5% | Added |
| Assetmark, Inc | 26,119 | $716.4K | 0.00% | +1,059+4.2% | Added |
| Cookson Peirce & Co Inc | 26,528 | $727.7K | 0.03% | −319−1.2% | Reduced |
| M&T Bank Corp | 26,641 | $730.4K | 0.00% | −158−0.6% | Reduced |
| HB Wealth Management, LLC | 26,652 | $731.1K | 0.01% | −5,054−15.9% | Reduced |
| New Mexico Educational Retirement Board | 26,897 | $738.0K | 0.02% | −1,500−5.3% | Reduced |
| Sterling Capital Management LLC | 27,113 | $743.7K | 0.01% | +27,113 | New |
| Commerce Bank | 27,263 | $747.8K | 0.00% | −131,299−82.8% | Reduced |
| HighTower Advisors, LLC | 27,397 | $749.0K | 0.00% | −763−2.7% | Reduced |
| Captrust Financial Advisors | 27,884 | $764.9K | 0.00% | +5,635+25.3% | Added |
| Machina Capital S.A.S. | 27,918 | $765.8K | 0.30% | +27,918 | New |
| Naples Global Advisors, LLC | 28,276 | $775.6K | 0.07% | −1,375−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,644 | $785.7K | 0.00% | −245,251−89.5% | Reduced |
| M&G Plc | 29,204 | $788.5K | 0.00% | −2,338−7.4% | Reduced |
| Stifel Financial Corp | 29,066 | $797.3K | 0.00% | −12,556−30.2% | Reduced |
| La Banque Postale Asset Management SA | 29,189 | $800.7K | 0.01% | −222,238−88.4% | Reduced |
| Verition Fund Management LLC | 29,756 | $816.2K | 0.01% | +3,452+13.1% | Added |
| Securian Asset Management, Inc | 29,958 | $821.7K | 0.02% | −1,724−5.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $822.9K | 0.10% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,500 | $836.6K | 0.02% | −700−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 31,029 | $850.5K | 0.01% | −26,195−45.8% | Reduced |
| Rakuten Investment Management, Inc. | 31,092 | $854.1K | 0.00% | +7,326+30.8% | Added |
| Mediolanum International Funds Ltd | 31,145 | $854.1K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 30,547 | $855.6K | 0.01% | +16,055+110.8% | Added |
| Paloma Partners Management Co | 31,407 | $861.5K | 0.05% | −11,859−27.4% | Reduced |
| Lazard Asset Management LLC | 31,431 | $862.0K | 0.00% | +95+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 31,794 | $872.1K | 0.06% | −878−2.7% | Reduced |
| JSF Financial, LLC | 32,016 | $878.2K | 0.26% | +32,016 | New |
| Maryland State Retirement & Pension System | 32,196 | $883.1K | 0.02% | −11,026−25.5% | Reduced |
| First Hawaiian Bank | 32,790 | $899.4K | 0.03% | −679−2.0% | Reduced |
| Eagle Harbor Asset Management Inc | 32,832 | $900.6K | 0.89% | −381−1.1% | Reduced |