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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 95,261 | $2.61M | 0.01% | +29,423+44.7% | Added |
| CIBC Asset Management Inc | 96,141 | $2.64M | 0.01% | +5,161+5.7% | Added |
| GTS Securities LLC | 96,321 | $2.64M | 0.05% | +9,671+11.2% | Added |
| CWM Advisors, LLC | 96,791 | $2.65M | 0.27% | −4,843−4.8% | Reduced |
| Tredje AP-fonden | 96,899 | $2.66M | 0.02% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 98,600 | $2.70M | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 98,999 | $2.72M | 0.04% | +81,432+463.6% | Added |
| Mackenzie Financial Corp | 99,492 | $2.73M | 0.00% | −94,709−48.8% | Reduced |
| Pathstone Holdings, LLC | 99,624 | $2.73M | 0.01% | +1,911+2.0% | Added |
| Western Standard LLC | 100,237 | $2.75M | 2.58% | −963−1.0% | Reduced |
| Tealwood Asset Management Inc | 102,675 | $2.82M | 1.23% | −1,131−1.1% | Reduced |
| DnB Asset Management AS | 105,530 | $2.89M | 0.01% | +1,417+1.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,622 | $2.90M | 0.00% | +50,795+92.6% | Added |
| Amalgamated Bank | 107,401 | $2.95M | 0.02% | −61,171−36.3% | Reduced |
| Handelsbanken Fonder AB | 109,112 | $2.99M | 0.01% | +4,385+4.2% | Added |
| Natixis Advisors, L.P. | 109,379 | $3.00M | 0.01% | +6,930+6.8% | Added |
| Czech National Bank | 110,342 | $3.03M | 0.03% | +5,342+5.1% | Added |
| Tobam | 111,668 | $3.06M | 0.56% | −49,330−30.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,676 | $3.09M | 0.03% | −2,274−2.0% | Reduced |
| Credit Agricole S A | 113,747 | $3.12M | 0.02% | +59,748+110.6% | Added |
| Ostrum Asset Management | 116,122 | $3.19M | 0.26% | −47,576−29.1% | Reduced |
| Forsta Ap-Fonden | 116,600 | $3.20M | 0.02% | −43,600−27.2% | Reduced |
| Guggenheim Capital LLC | 117,904 | $3.23M | 0.02% | +41,397+54.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,915 | $3.23M | 0.02% | −3,115−2.6% | Reduced |
| Retirement Systems of Alabama | 117,952 | $3.24M | 0.01% | −3,594−3.0% | Reduced |
| ING Groep NV | 119,648 | $3.28M | 0.02% | −284,008−70.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 121,257 | $3.33M | 0.01% | +96,680+393.4% | Added |
| Alaska Permanent Fund Corp | 121,372 | $3.33M | 0.05% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 122,652 | $3.36M | 0.05% | +13,477+12.3% | Added |
| EagleClaw Capital Managment, LLC | 123,800 | $3.40M | 0.57% | −4,100−3.2% | Reduced |
| IFM Investors Pty Ltd | 125,042 | $3.43M | 0.03% | −2,515−2.0% | Reduced |
| ProShare Advisors LLC | 127,204 | $3.49M | 0.01% | −3,415−2.6% | Reduced |
| Vinva Investment Management Ltd | 127,903 | $3.51M | 0.15% | −58,171−31.3% | Reduced |
| CI Private Wealth, LLC | 129,672 | $3.56M | 0.01% | −20.0% | Reduced |
| Comerica Bank | 129,812 | $3.56M | 0.01% | +10,435+8.7% | Added |
| D. E. Shaw & Co., Inc. | 131,282 | $3.60M | 0.00% | −2,689−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 133,472 | $3.66M | 0.02% | +60,767+83.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 133,756 | $3.67M | 0.04% | +15,395+13.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 133,756 | $3.67M | 0.04% | +133,756 | New |
| Corebridge Financial, Inc. | 134,503 | $3.69M | 0.02% | −6,372−4.5% | Reduced |
| LPL Financial LLC | 134,532 | $3.69M | 0.00% | −545−0.4% | Reduced |
| Bessemer Group Inc | 135,828 | $3.73M | 0.01% | +117,383+636.4% | Added |
| Keeley-Teton Advisors, LLC | 136,488 | $3.74M | 0.41% | −153−0.1% | Reduced |
| Two Sigma Investments, LP | 138,735 | $3.81M | 0.01% | +350.0% | Added |
| MetLife Investment Management | 140,875 | $3.86M | 0.02% | −6,303−4.3% | Reduced |
| Macquarie Group Ltd | 144,252 | $3.96M | 0.00% | +96,231+200.4% | Added |
| New York Life Investment Management LLC | 144,261 | $3.96M | 0.04% | −15,231−9.5% | Reduced |
| UniSuper Management Pty Ltd | 144,922 | $3.98M | 0.03% | +14,595+11.2% | Added |
| Man Group plc | 156,941 | $4.30M | 0.01% | +111,281+243.7% | Added |
| Wedge Capital Management L L P | 158,082 | $4.34M | 0.07% | +7,069+4.7% | Added |
| Susquehanna International Group, LLP | 161,359 | $4.43M | 0.01% | −11,696−6.8% | Reduced |
| Arizona State Retirement System | 161,450 | $4.43M | 0.03% | +3,988+2.5% | Added |
| Martin & Co Inc | 163,763 | $4.49M | 1.06% | −728−0.4% | Reduced |
| Envestnet Asset Management Inc | 167,730 | $4.60M | 0.00% | −223−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 172,238 | $4.72M | 0.01% | +14,765+9.4% | Added |
| Quantinno Capital Management LP | 176,973 | $4.85M | 0.06% | +116,574+193.0% | Added |
| Voya Investment Management LLC | 177,001 | $4.86M | 0.01% | −17,910−9.2% | Reduced |
| State of Michigan Retirement System | 179,275 | $4.92M | 0.02% | −3,400−1.9% | Reduced |
| Renaissance Technologies LLC | 179,338 | $4.92M | 0.01% | −66,100−26.9% | Reduced |
| Rafferty Asset Management, LLC | 184,475 | $5.06M | 0.02% | −9,149−4.7% | Reduced |
| Korea Investment CORP | 187,283 | $5.14M | 0.01% | −38,083−16.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 187,584 | $5.15M | 0.01% | +98,770+111.2% | Added |
| Capital Fund Management S.A. | 189,351 | $5.19M | 0.06% | +41,472+28.0% | Added |
| USS Investment Management Ltd | 193,273 | $5.30M | 0.04% | −12,209−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 197,447 | $5.42M | 0.02% | −17,149−8.0% | Reduced |
| State of Tennessee, Treasury Department | 201,525 | $5.53M | 0.02% | −2,500−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 203,613 | $5.59M | 0.02% | −5,092−2.4% | Reduced |
| Intact Investment Management Inc. | 206,200 | $5.66M | 0.19% | +17,000+9.0% | Added |
| Diversified Trust Co | 206,282 | $5.66M | 0.14% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 209,760 | $5.75M | 0.01% | −10,831−4.9% | Reduced |
| Railway Pension Investments Ltd | 210,000 | $5.76M | 0.07% | +94,800+82.3% | Added |
| Northwest & Ethical Investments L.P. | 212,088 | $5.82M | 0.15% | +18,508+9.6% | Added |
| Davy Global Fund Management Ltd | 220,577 | $6.05M | 0.63% | −17,059−7.2% | Reduced |
| Crossmark Global Holdings, Inc. | 220,677 | $6.05M | 0.11% | +87,277+65.4% | Added |
| Chase Investment Counsel Corp | 221,645 | $6.08M | 2.02% | +221,645 | New |
| Ensign Peak Advisors, Inc | 225,557 | $6.19M | 0.01% | +3,555+1.6% | Added |
| Cozad Asset Management Inc | 235,150 | $6.45M | 0.62% | +154,700+192.3% | Added |
| Jane Street Group, LLC | 238,239 | $6.53M | 0.01% | +90,433+61.2% | Added |
| Resona Asset Management Co.,Ltd. | 244,921 | $6.72M | 0.04% | −1,756−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 250,304 | $6.82M | 0.01% | −930.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 249,736 | $6.85M | 0.03% | +114,605+84.8% | Added |
| AustralianSuper Pty Ltd | 269,359 | $7.39M | 0.04% | +269,359 | New |
| Danske Bank A/S | 270,515 | $7.42M | 0.02% | −10,300−3.7% | Reduced |
| Russell Investments Group, Ltd. | 280,699 | $7.70M | 0.01% | +76,015+37.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 290,415 | $7.97M | 0.02% | −10,381−3.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 299,076 | $8.20M | 0.02% | +107,900+56.4% | Added |
| Toronto Dominion Bank | 301,318 | $8.27M | 0.01% | −96,530−24.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 306,073 | $8.40M | 0.09% | +306,073 | New |
| APG Asset Management N.V. | 354,619 | $8.72M | 0.06% | −1,342,430−79.1% | Reduced |
| Permit Capital, LLC | 325,000 | $8.91M | 2.74% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 330,486 | $9.07M | 0.01% | −15,307−4.4% | Reduced |
| Natixis | 340,411 | $9.34M | 0.06% | +332,008+3,951.1% | Added |
| New York State Common Retirement Fund | 347,495 | $9.53M | 0.01% | −42,500−10.9% | Reduced |
| Empowered Funds, LLC | 360,790 | $9.90M | 0.16% | +74,438+26.0% | Added |
| Tudor Investment Corp Et Al | 363,304 | $9.97M | 0.11% | −101,076−21.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 378,526 | $10.3M | 0.07% | +35,920+10.5% | Added |
| Candriam Luxembourg S.C.A. | 133,072 | $10.3M | 0.06% | +3,958+3.1% | Added |
| Storebrand Asset Management AS | 382,930 | $10.5M | 0.03% | −181,944−32.2% | Reduced |
| Brandywine Global Investment Management, LLC | 408,878 | $11.5M | 0.08% | +40,210+10.9% | Added |
| ABN AMRO Bank N.V. | 452,394 | $12.3M | 0.17% | −398−0.1% | Reduced |