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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 77,599 | $2.13M | 0.09% | +1,701+2.2% | Added |
| Ethic Inc. | 94,442 | $2.12M | 0.05% | +2,878+3.1% | Added |
| Redwood Investment Management, LLC | 76,855 | $2.11M | 0.19% | −541−0.7% | Reduced |
| Daiwa Securities Group Inc. | 76,774 | $2.11M | 0.01% | +5,238+7.3% | Added |
| Xponance, Inc. | 76,735 | $2.10M | 0.02% | +431+0.6% | Added |
| Brevan Howard Capital Management LP | 75,710 | $2.08M | 0.10% | +7,711+11.3% | Added |
| Long Road Investment Counsel, LLC | 75,475 | $2.07M | 0.82% | 00.0% | Unchanged |
| CIBC World Markets Corp | 74,773 | $2.05M | 0.01% | +2,545+3.5% | Added |
| Baird Financial Group, Inc. | 74,676 | $2.05M | 0.00% | +613+0.8% | Added |
| Janus Henderson Group PLC | 73,154 | $2.01M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 72,201 | $1.98M | 0.02% | −21,817−23.2% | Reduced |
| Yousif Capital Management, LLC | 71,853 | $1.97M | 0.02% | −2,673−3.6% | Reduced |
| Investment Management Corp of Ontario | 70,996 | $1.95M | 0.04% | +58,170+453.5% | Added |
| TD Waterhouse Canada Inc. | 71,268 | $1.94M | 0.02% | +4,445+6.7% | Added |
| Bank of Nova Scotia | 70,375 | $1.93M | 0.00% | −163,090−69.9% | Reduced |
| Estate Counselors, LLC | 69,690 | $1.91M | 0.20% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 69,363 | $1.90M | 0.01% | +711+1.0% | Added |
| Advisor Group Holdings, Inc. | 68,557 | $1.88M | 0.00% | +6,148+9.9% | Added |
| Ontario Teachers Pension Plan Board | 68,465 | $1.88M | 0.02% | −39,417−36.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 68,324 | $1.87M | 0.01% | −12,173−15.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,497 | $1.85M | 0.00% | +1,786+2.7% | Added |
| Walleye Capital LLC | 67,038 | $1.84M | 0.02% | −107,436−61.6% | Reduced |
| Zurich Insurance Group Ltd | 66,900 | $1.84M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 66,692 | $1.83M | 0.02% | −2,796−4.0% | Reduced |
| Aviva PLC | 66,504 | $1.82M | 0.00% | −1,334−2.0% | Reduced |
| Paradigm Capital Management Inc | 66,000 | $1.81M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 65,054 | $1.78M | 0.01% | 00.0% | Unchanged |
| PGGM Investments | 63,582 | $1.74M | 0.02% | +50,360+380.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,260 | $1.74M | 0.02% | −1,000−1.6% | Reduced |
| State of Alaska, Department of Revenue | 62,901 | $1.73M | 0.02% | +2,950+4.9% | Added |
| Commonwealth Equity Services, LLC | 62,597 | $1.72M | 0.00% | +10,878+21.0% | Added |
| Aquatic Capital Management LLC | 87,500 | $1.71M | 0.04% | +34,700+65.7% | Added |
| Ellsworth Advisors, LLC | 61,784 | $1.69M | 0.44% | +5,972+10.7% | Added |
| STRS Ohio | 61,480 | $1.69M | 0.01% | +109+0.2% | Added |
| J. Safra Sarasin Holding AG | 61,353 | $1.68M | 0.03% | −1,921−3.0% | Reduced |
| Elo Mutual Pension Insurance Co | 60,179 | $1.65M | 0.04% | +7,582+14.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 59,997 | $1.65M | 0.03% | −1,290−2.1% | Reduced |
| CIBC World Markets Inc. | 58,066 | $1.59M | 0.00% | +48,758+523.8% | Added |
| Wellington Management Group LLP | 57,706 | $1.58M | 0.00% | +17,794+44.6% | Added |
| TrimTabs Asset Management, LLC | 57,523 | $1.58M | 0.37% | +7,591+15.2% | Added |
| TrinityPoint Wealth, LLC | 55,931 | $1.53M | 0.22% | +765+1.4% | Added |
| Creative Planning | 55,840 | $1.53M | 0.00% | +3,355+6.4% | Added |
| Cerity Partners LLC | 54,904 | $1.51M | 0.00% | +42,132+329.9% | Added |
| AdvisorNet Financial, Inc | 53,503 | $1.47M | 0.11% | +375+0.7% | Added |
| Bonness Enterprises Inc | 51,500 | $1.41M | 0.47% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 51,110 | $1.40M | 0.02% | −2,317−4.3% | Reduced |
| Los Angeles Capital Management LLC | 50,459 | $1.38M | 0.01% | +9,903+24.4% | Added |
| The PNC Financial Services Group, Inc. | 49,738 | $1.36M | 0.00% | +1,332+2.8% | Added |
| Toroso Investments, LLC | 48,786 | $1.34M | 0.01% | −45,177−48.1% | Reduced |
| Strategic Global Advisors, LLC | 48,142 | $1.32M | 0.26% | +48,142 | New |
| CX Institutional | 47,492 | $1.30M | 0.06% | −121,027−71.8% | Reduced |
| Y.D. More Investments Ltd | 52,056 | $1.30M | 0.14% | −6,380−10.9% | Reduced |
| Assenagon Asset Management S.A. | 47,314 | $1.30M | 0.00% | −298,584−86.3% | Reduced |
| Nordea Investment Management AB | 47,297 | $1.30M | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 46,863 | $1.29M | 0.32% | +46,863 | New |
| International Assets Investment Management, LLC | 35,110 | $1.28M | 0.01% | +34,106+3,397.0% | Added |
| Oregon Public Employees Retirement Fund | 46,363 | $1.27M | 0.02% | −980−2.1% | Reduced |
| Truist Financial Corp | 46,357 | $1.27M | 0.00% | −248−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 46,200 | $1.27M | 0.03% | −1,491−3.1% | Reduced |
| Jefferies Financial Group Inc. | 43,651 | $1.20M | 0.02% | +43,651 | New |
| Quest Partners LLC | 43,048 | $1.18M | 0.11% | +12,733+42.0% | Added |
| American Century Companies Inc | 42,366 | $1.16M | 0.00% | −94−0.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.15M | 0.28% | +21,000+100.0% | Added |
| Ellis Investment Partners, LLC | 41,937 | $1.15M | 0.22% | +157+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 41,638 | $1.14M | 0.01% | −3,692−8.1% | Reduced |
| Leonteq Securities AG | 39,484 | $1.08M | 0.13% | −14,054−26.3% | Reduced |
| National Bank of Canada | 38,722 | $1.06M | 0.00% | −1,115−2.8% | Reduced |
| Everence Capital Management Inc | 38,360 | $1.05M | 0.07% | +19,470+103.1% | Added |
| Alan B. Lancz & Associates, Inc. | 37,800 | $1.04M | 0.95% | −800−2.1% | Reduced |
| Kentucky Retirement Systems | 37,735 | $1.04M | 0.03% | −3,787−9.1% | Reduced |
| Caxton Associates LP | 36,670 | $1.01M | 0.05% | +36,670 | New |
| Mariner, LLC | 36,530 | $1.00M | 0.00% | +12,984+55.1% | Added |
| JustInvest LLC | 36,507 | $1.00M | 0.02% | +4,239+13.1% | Added |
| Legacy Capital Group California, Inc. | 36,119 | $990.7K | 0.33% | −1,313−3.5% | Reduced |
| Glenmede Trust Co NA | 35,766 | $981.1K | 0.00% | +10,390+40.9% | Added |
| iA Global Asset Management Inc. | 35,579 | $976.0K | 0.02% | +13,951+64.5% | Added |
| IMC-Chicago, LLC | 35,450 | $972.4K | 0.03% | −53,642−60.2% | Reduced |
| Mizuho Securities USA LLC | 35,124 | $963.5K | 0.02% | −7,362−17.3% | Reduced |
| Advisors Asset Management, Inc. | 34,904 | $957.4K | 0.02% | +11,410+48.6% | Added |
| Panagora Asset Management Inc | 34,899 | $957.3K | 0.00% | −40.0% | Reduced |
| Prudential PLC | 34,839 | $955.6K | 0.00% | −77,438−69.0% | Reduced |
| Hartford Investment Management Co | 34,282 | $940.4K | 0.03% | −1,093−3.1% | Reduced |
| Cetera Investment Advisers | 34,230 | $938.9K | 0.00% | +1,005+3.0% | Added |
| Alps Advisors Inc | 34,193 | $937.9K | 0.01% | −4,783−12.3% | Reduced |
| Convergence Investment Partners, LLC | 34,182 | $937.6K | 0.25% | +34,182 | New |
| Ossiam | 34,066 | $934.4K | 0.02% | +7,192+26.8% | Added |
| Dakota Wealth Management | 33,902 | $929.9K | 0.02% | +12,490+58.3% | Added |
| Schroder Investment Management Group | 33,213 | $912.4K | 0.00% | −715−2.1% | Reduced |
| Vontobel Holding Ltd. | 32,982 | $904.7K | 0.00% | +14,689+80.3% | Added |
| Eagle Harbor Asset Management Inc | 32,832 | $900.6K | 0.89% | −381−1.1% | Reduced |
| First Hawaiian Bank | 32,790 | $899.4K | 0.03% | −679−2.0% | Reduced |
| Maryland State Retirement & Pension System | 32,196 | $883.1K | 0.02% | −11,026−25.5% | Reduced |
| JSF Financial, LLC | 32,016 | $878.2K | 0.26% | +32,016 | New |
| Campbell & CO Investment Adviser LLC | 31,794 | $872.1K | 0.06% | −878−2.7% | Reduced |
| Lazard Asset Management LLC | 31,431 | $862.0K | 0.00% | +95+0.3% | Added |
| Paloma Partners Management Co | 31,407 | $861.5K | 0.05% | −11,859−27.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,547 | $855.6K | 0.01% | +16,055+110.8% | Added |
| Mediolanum International Funds Ltd | 31,145 | $854.1K | 0.01% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 31,092 | $854.1K | 0.00% | +7,326+30.8% | Added |
| Swiss Life Asset Management Ltd | 31,029 | $850.5K | 0.01% | −26,195−45.8% | Reduced |