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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 30,500 | $836.6K | 0.02% | −700−2.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $822.9K | 0.10% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 29,958 | $821.7K | 0.02% | −1,724−5.4% | Reduced |
| Verition Fund Management LLC | 29,756 | $816.2K | 0.01% | +3,452+13.1% | Added |
| La Banque Postale Asset Management SA | 29,189 | $800.7K | 0.01% | −222,238−88.4% | Reduced |
| Stifel Financial Corp | 29,066 | $797.3K | 0.00% | −12,556−30.2% | Reduced |
| M&G Plc | 29,204 | $788.5K | 0.00% | −2,338−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,644 | $785.7K | 0.00% | −245,251−89.5% | Reduced |
| Naples Global Advisors, LLC | 28,276 | $775.6K | 0.07% | −1,375−4.6% | Reduced |
| Machina Capital S.A.S. | 27,918 | $765.8K | 0.30% | +27,918 | New |
| Captrust Financial Advisors | 27,884 | $764.9K | 0.00% | +5,635+25.3% | Added |
| HighTower Advisors, LLC | 27,397 | $749.0K | 0.00% | −763−2.7% | Reduced |
| Commerce Bank | 27,263 | $747.8K | 0.00% | −131,299−82.8% | Reduced |
| Sterling Capital Management LLC | 27,113 | $743.7K | 0.01% | +27,113 | New |
| New Mexico Educational Retirement Board | 26,897 | $738.0K | 0.02% | −1,500−5.3% | Reduced |
| HB Wealth Management, LLC | 26,652 | $731.1K | 0.01% | −5,054−15.9% | Reduced |
| M&T Bank Corp | 26,641 | $730.4K | 0.00% | −158−0.6% | Reduced |
| Cookson Peirce & Co Inc | 26,528 | $727.7K | 0.03% | −319−1.2% | Reduced |
| Assetmark, Inc | 26,119 | $716.4K | 0.00% | +1,059+4.2% | Added |
| Kendall Capital Management | 25,585 | $701.8K | 0.22% | +14,340+127.5% | Added |
| Atlas Capital Advisors LLC | 25,514 | $699.8K | 0.11% | +17,944+237.0% | Added |
| Thrivent Financial for Lutherans | 24,932 | $684.0K | 0.00% | −978−3.8% | Reduced |
| Spirit of America Management Corp | 24,700 | $677.5K | 0.14% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 24,641 | $675.9K | 0.06% | +24,641 | New |
| Global Endowment Management, LP | 24,483 | $671.6K | 0.07% | −10,622−30.3% | Reduced |
| NEOS Investment Management LLC | 24,345 | $667.8K | 0.02% | +4,872+25.0% | Added |
| Brighton Jones LLC | 23,913 | $655.9K | 0.02% | −70−0.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 23,757 | $651.7K | 0.02% | −280−1.2% | Reduced |
| Savant Capital, LLC | 23,108 | $633.8K | 0.01% | +23,108 | New |
| E. Ohman J:or Asset Management AB | 23,100 | $633.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 22,909 | $628.0K | 0.05% | −285−1.2% | Reduced |
| Norinchukin Bank, The | 22,870 | $627.3K | 0.01% | +3,159+16.0% | Added |
| Globeflex Capital L P | 22,352 | $613.1K | 0.06% | +22,352 | New |
| Mercer Global Advisors Inc | 22,515 | $612.6K | 0.00% | +1,881+9.1% | Added |
| Ieq Capital, LLC | 22,328 | $612.5K | 0.01% | +22,328 | New |
| Ci Investments Inc. | 22,237 | $610.0K | 0.00% | +1,013+4.8% | Added |
| Agf Management Ltd | 21,964 | $602.5K | 0.00% | −388−1.7% | Reduced |
| CWM, LLC | 21,890 | $600.0K | 0.00% | +13,811+170.9% | Added |
| MAI Capital Management | 21,570 | $591.7K | 0.01% | −29−0.1% | Reduced |
| Waterloo Capital, L.P. | 20,855 | $572.1K | 0.06% | +20,855 | New |
| Public Sector Pension Investment Board | 20,732 | $568.7K | 0.00% | +2,500+13.7% | Added |
| Ifrah Financial Services, Inc. | 20,627 | $565.8K | 0.15% | −295−1.4% | Reduced |
| Wealthfront Advisers LLC | 20,493 | $562.1K | 0.00% | +253+1.3% | Added |
| Omers Administration Corp | 20,031 | $549.5K | 0.01% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 19,904 | $546.0K | 0.03% | +1,400+7.6% | Added |
| Wetherby Asset Management Inc | 19,739 | $541.4K | 0.02% | +703+3.7% | Added |
| Empirical Finance, LLC | 19,570 | $536.8K | 0.03% | +396+2.1% | Added |
| Shell Asset Management Co | 19,152 | $525.0K | 0.02% | +19,152 | New |
| Veriti Management LLC | 18,348 | $503.3K | 0.03% | +4,303+30.6% | Added |
| Van Eck Associates Corp | 18,712 | $501.0K | 0.00% | +1,065+6.0% | Added |
| Tokio Marine Asset Management Co Ltd | 18,022 | $494.3K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 17,810 | $488.5K | 0.02% | +74+0.4% | Added |
| Systematic Alpha Investments, LLC | 17,776 | $487.6K | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 17,695 | $485.4K | 0.03% | −64,515−78.5% | Reduced |
| AdvisorShares Investments LLC | 17,640 | $483.9K | 0.09% | −1,690−8.7% | Reduced |
| Institute for Wealth Management, LLC. | 17,358 | $476.1K | 0.06% | +10.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,168 | $470.9K | 0.01% | −367−2.1% | Reduced |
| Capstone Investment Advisors, LLC | 17,108 | $469.3K | 0.01% | +8,314+94.5% | Added |
| Greenleaf Trust | 16,892 | $463.3K | 0.00% | +333+2.0% | Added |
| Colony Group, LLC | 3,793 | $458.7K | 0.00% | −26,117−87.3% | Reduced |
| Sanctuary Advisors, LLC | 15,170 | $458.0K | 0.00% | +15,170 | New |
| Janney Montgomery Scott LLC | 16,159 | $443.0K | 0.00% | +75+0.5% | Added |
| American Alpha Advisors, LLC | 16,086 | $441.2K | 0.41% | +16,086 | New |
| D.A. Davidson & Co. | 16,083 | $441.2K | 0.00% | −596−3.6% | Reduced |
| V-Square Quantitative Management LLC | 16,062 | $440.6K | 0.06% | +534+3.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,037 | $439.9K | 0.03% | −1,735−9.8% | Reduced |
| Ballentine Partners, LLC | 15,979 | $438.3K | 0.01% | +2,531+18.8% | Added |
| Fiduciary Financial Group, LLC | 15,882 | $435.3K | 0.10% | +837+5.6% | Added |
| Wade Financial Advisory, Inc | 15,853 | $434.8K | 0.15% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 15,688 | $430.3K | 0.00% | +304+2.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 15,507 | $425.4K | 0.23% | +15,301+7,427.7% | Added |
| Vestcor Inc | 15,080 | $414.0K | 0.01% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 15,057 | $413.0K | 0.02% | +15,057 | New |
| CSS LLC | 15,000 | $411.4K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,583 | $400.0K | 0.00% | −3,932−21.2% | Reduced |
| SG Americas Securities, LLC | 14,495 | $398.0K | 0.00% | −428,975−96.7% | Reduced |
| Occudo Quantitative Strategies LP | 14,477 | $397.1K | 0.07% | +14,477 | New |
| Nations Financial Group Inc, | 14,472 | $397.0K | 0.03% | +14,472 | New |
| First Horizon Advisors, Inc. | 14,259 | $391.1K | 0.01% | −348−2.4% | Reduced |
| Twin Tree Management, LP | 14,109 | $387.0K | 0.01% | −14,731−51.1% | Reduced |
| Bradley Foster & Sargent Inc | 13,972 | $383.3K | 0.01% | +13,972 | New |
| Hanson & Doremus Investment Management | 13,944 | $382.0K | 0.06% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 13,854 | $380.0K | 0.21% | +13,854 | New |
| Vista Investment Partners LLC | 13,766 | $377.6K | 0.12% | +13,766 | New |
| Gabelli Funds LLC | 13,700 | $375.8K | 0.00% | −3,900−22.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,370 | $366.7K | 0.01% | −9,472−41.5% | Reduced |
| Federated Hermes, Inc. | 13,261 | $363.7K | 0.00% | +6,094+85.0% | Added |
| GWM Advisors LLC | 12,887 | $353.5K | 0.00% | +11,272+698.0% | Added |
| Everhart Financial Group, Inc. | 12,872 | $353.1K | 0.08% | +2,544+24.6% | Added |
| Impact Partnership Wealth, LLC | 12,865 | $352.9K | 0.08% | +12,865 | New |
| Sherbrooke Park Advisers LLC | 12,783 | $350.6K | 0.08% | −6,821−34.8% | Reduced |
| Raymond James Trust N.A. | 12,346 | $338.7K | 0.01% | +1,267+11.4% | Added |
| Platform Technology Partners | 12,276 | $336.7K | 0.11% | −73−0.6% | Reduced |
| MBB Public Markets I LLC | 12,060 | $330.8K | 0.03% | −30,835−71.9% | Reduced |
| Profund Advisors LLC | 12,060 | $330.8K | 0.01% | +916+8.2% | Added |
| Benchmark Financial Wealth Advisors, LLC | 11,889 | $326.1K | 0.11% | +701+6.3% | Added |
| MML Investors Services, LLC | 11,872 | $326.0K | 0.00% | +2,588+27.9% | Added |
| United Services Automobile Association | 11,840 | $324.8K | 0.01% | −2,984−20.1% | Reduced |
| Foster & Motley Inc | 11,686 | $321.0K | 0.02% | +34+0.3% | Added |
| Donoghue Forlines LLC | 11,668 | $320.1K | 0.09% | −84,662−87.9% | Reduced |