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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 32,982 | $904.7K | 0.00% | +14,689+80.3% | Added |
| Schroder Investment Management Group | 33,213 | $912.4K | 0.00% | −715−2.1% | Reduced |
| Dakota Wealth Management | 33,902 | $929.9K | 0.02% | +12,490+58.3% | Added |
| Ossiam | 34,066 | $934.4K | 0.02% | +7,192+26.8% | Added |
| Convergence Investment Partners, LLC | 34,182 | $937.6K | 0.25% | +34,182 | New |
| Alps Advisors Inc | 34,193 | $937.9K | 0.01% | −4,783−12.3% | Reduced |
| Cetera Investment Advisers | 34,230 | $938.9K | 0.00% | +1,005+3.0% | Added |
| Hartford Investment Management Co | 34,282 | $940.4K | 0.03% | −1,093−3.1% | Reduced |
| Prudential PLC | 34,839 | $955.6K | 0.00% | −77,438−69.0% | Reduced |
| Panagora Asset Management Inc | 34,899 | $957.3K | 0.00% | −40.0% | Reduced |
| Advisors Asset Management, Inc. | 34,904 | $957.4K | 0.02% | +11,410+48.6% | Added |
| Mizuho Securities USA LLC | 35,124 | $963.5K | 0.02% | −7,362−17.3% | Reduced |
| IMC-Chicago, LLC | 35,450 | $972.4K | 0.03% | −53,642−60.2% | Reduced |
| iA Global Asset Management Inc. | 35,579 | $976.0K | 0.02% | +13,951+64.5% | Added |
| Glenmede Trust Co NA | 35,766 | $981.1K | 0.00% | +10,390+40.9% | Added |
| Legacy Capital Group California, Inc. | 36,119 | $990.7K | 0.33% | −1,313−3.5% | Reduced |
| JustInvest LLC | 36,507 | $1.00M | 0.02% | +4,239+13.1% | Added |
| Mariner, LLC | 36,530 | $1.00M | 0.00% | +12,984+55.1% | Added |
| Caxton Associates LP | 36,670 | $1.01M | 0.05% | +36,670 | New |
| Kentucky Retirement Systems | 37,735 | $1.04M | 0.03% | −3,787−9.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 37,800 | $1.04M | 0.95% | −800−2.1% | Reduced |
| Everence Capital Management Inc | 38,360 | $1.05M | 0.07% | +19,470+103.1% | Added |
| National Bank of Canada | 38,722 | $1.06M | 0.00% | −1,115−2.8% | Reduced |
| Leonteq Securities AG | 39,484 | $1.08M | 0.13% | −14,054−26.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,638 | $1.14M | 0.01% | −3,692−8.1% | Reduced |
| Ellis Investment Partners, LLC | 41,937 | $1.15M | 0.22% | +157+0.4% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.15M | 0.28% | +21,000+100.0% | Added |
| American Century Companies Inc | 42,366 | $1.16M | 0.00% | −94−0.2% | Reduced |
| Quest Partners LLC | 43,048 | $1.18M | 0.11% | +12,733+42.0% | Added |
| Jefferies Financial Group Inc. | 43,651 | $1.20M | 0.02% | +43,651 | New |
| Gulf International Bank (UK) Ltd | 46,200 | $1.27M | 0.03% | −1,491−3.1% | Reduced |
| Truist Financial Corp | 46,357 | $1.27M | 0.00% | −248−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 46,363 | $1.27M | 0.02% | −980−2.1% | Reduced |
| International Assets Investment Management, LLC | 35,110 | $1.28M | 0.01% | +34,106+3,397.0% | Added |
| Blueshift Asset Management, LLC | 46,863 | $1.29M | 0.32% | +46,863 | New |
| Nordea Investment Management AB | 47,297 | $1.30M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 47,314 | $1.30M | 0.00% | −298,584−86.3% | Reduced |
| Y.D. More Investments Ltd | 52,056 | $1.30M | 0.14% | −6,380−10.9% | Reduced |
| CX Institutional | 47,492 | $1.30M | 0.06% | −121,027−71.8% | Reduced |
| Strategic Global Advisors, LLC | 48,142 | $1.32M | 0.26% | +48,142 | New |
| Toroso Investments, LLC | 48,786 | $1.34M | 0.01% | −45,177−48.1% | Reduced |
| The PNC Financial Services Group, Inc. | 49,738 | $1.36M | 0.00% | +1,332+2.8% | Added |
| Los Angeles Capital Management LLC | 50,459 | $1.38M | 0.01% | +9,903+24.4% | Added |
| Oppenheimer Asset Management Inc. | 51,110 | $1.40M | 0.02% | −2,317−4.3% | Reduced |
| Bonness Enterprises Inc | 51,500 | $1.41M | 0.47% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 53,503 | $1.47M | 0.11% | +375+0.7% | Added |
| Cerity Partners LLC | 54,904 | $1.51M | 0.00% | +42,132+329.9% | Added |
| Creative Planning | 55,840 | $1.53M | 0.00% | +3,355+6.4% | Added |
| TrinityPoint Wealth, LLC | 55,931 | $1.53M | 0.22% | +765+1.4% | Added |
| TrimTabs Asset Management, LLC | 57,523 | $1.58M | 0.37% | +7,591+15.2% | Added |
| Wellington Management Group LLP | 57,706 | $1.58M | 0.00% | +17,794+44.6% | Added |
| CIBC World Markets Inc. | 58,066 | $1.59M | 0.00% | +48,758+523.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 59,997 | $1.65M | 0.03% | −1,290−2.1% | Reduced |
| Elo Mutual Pension Insurance Co | 60,179 | $1.65M | 0.04% | +7,582+14.4% | Added |
| J. Safra Sarasin Holding AG | 61,353 | $1.68M | 0.03% | −1,921−3.0% | Reduced |
| STRS Ohio | 61,480 | $1.69M | 0.01% | +109+0.2% | Added |
| Ellsworth Advisors, LLC | 61,784 | $1.69M | 0.44% | +5,972+10.7% | Added |
| Aquatic Capital Management LLC | 87,500 | $1.71M | 0.04% | +34,700+65.7% | Added |
| Commonwealth Equity Services, LLC | 62,597 | $1.72M | 0.00% | +10,878+21.0% | Added |
| State of Alaska, Department of Revenue | 62,901 | $1.73M | 0.02% | +2,950+4.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,260 | $1.74M | 0.02% | −1,000−1.6% | Reduced |
| PGGM Investments | 63,582 | $1.74M | 0.02% | +50,360+380.9% | Added |
| Public Employees Retirement Association of Colorado | 65,054 | $1.78M | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 66,000 | $1.81M | 0.08% | 00.0% | Unchanged |
| Aviva PLC | 66,504 | $1.82M | 0.00% | −1,334−2.0% | Reduced |
| Mutual of America Capital Management LLC | 66,692 | $1.83M | 0.02% | −2,796−4.0% | Reduced |
| Zurich Insurance Group Ltd | 66,900 | $1.84M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 67,038 | $1.84M | 0.02% | −107,436−61.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,497 | $1.85M | 0.00% | +1,786+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 68,324 | $1.87M | 0.01% | −12,173−15.1% | Reduced |
| Ontario Teachers Pension Plan Board | 68,465 | $1.88M | 0.02% | −39,417−36.5% | Reduced |
| Advisor Group Holdings, Inc. | 68,557 | $1.88M | 0.00% | +6,148+9.9% | Added |
| Nissay Asset Management Corp | 69,363 | $1.90M | 0.01% | +711+1.0% | Added |
| Estate Counselors, LLC | 69,690 | $1.91M | 0.20% | 00.0% | Unchanged |
| Bank of Nova Scotia | 70,375 | $1.93M | 0.00% | −163,090−69.9% | Reduced |
| TD Waterhouse Canada Inc. | 71,268 | $1.94M | 0.02% | +4,445+6.7% | Added |
| Investment Management Corp of Ontario | 70,996 | $1.95M | 0.04% | +58,170+453.5% | Added |
| Yousif Capital Management, LLC | 71,853 | $1.97M | 0.02% | −2,673−3.6% | Reduced |
| Intech Investment Management LLC | 72,201 | $1.98M | 0.02% | −21,817−23.2% | Reduced |
| Janus Henderson Group PLC | 73,154 | $2.01M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 74,676 | $2.05M | 0.00% | +613+0.8% | Added |
| CIBC World Markets Corp | 74,773 | $2.05M | 0.01% | +2,545+3.5% | Added |
| Long Road Investment Counsel, LLC | 75,475 | $2.07M | 0.82% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 75,710 | $2.08M | 0.10% | +7,711+11.3% | Added |
| Xponance, Inc. | 76,735 | $2.10M | 0.02% | +431+0.6% | Added |
| Daiwa Securities Group Inc. | 76,774 | $2.11M | 0.01% | +5,238+7.3% | Added |
| Redwood Investment Management, LLC | 76,855 | $2.11M | 0.19% | −541−0.7% | Reduced |
| Ethic Inc. | 94,442 | $2.12M | 0.05% | +2,878+3.1% | Added |
| Banque Cantonale Vaudoise | 77,599 | $2.13M | 0.09% | +1,701+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 80,946 | $2.22M | 0.02% | −59,124−42.2% | Reduced |
| First Manhattan Co | 81,464 | $2.23M | 0.01% | −12,578−13.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 82,557 | $2.27M | 0.01% | +23,135+38.9% | Added |
| Steel Peak Wealth Management LLC | 83,721 | $2.30M | 0.10% | −1,985−2.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 83,918 | $2.30M | 0.14% | −14,121−14.4% | Reduced |
| Erste Asset Management GmbH | 88,390 | $2.43M | 0.03% | +2,502+2.9% | Added |
| Gamco Investors, Inc. Et Al | 88,790 | $2.44M | 0.02% | −700−0.8% | Reduced |
| Utah Retirement Systems | 89,905 | $2.47M | 0.03% | −2,900−3.1% | Reduced |
| CIBC Private Wealth Group, LLC | 91,023 | $2.50M | 0.00% | +1,949+2.2% | Added |
| US Bancorp | 92,073 | $2.53M | 0.00% | −5,588−5.7% | Reduced |
| British Columbia Investment Management Corp | 94,031 | $2.58M | 0.02% | −15,756−14.4% | Reduced |