← Dashboard
Stock
GEN
Gen Digital Inc.Information TechnologySystems SoftwareLatest close $247 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
7
27 funds tracked
Ever held
11
Current + past
New this quarter
4
Exited this quarter
3
Marquee-fund ownership over time
Feb 14, 2020Aug 9, 2024Aug 14, 2025May 15, 2026
Now
8
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $24 | +1% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $24 | +1% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $24 | +1% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $24 | +1% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $24 | $24 | +1% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $24 | +1% |
| Point72 Asset Management | Q2 2026(8Q snapshot) | 1Q | $23 | $24 | +4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 2× in & out | Q1 2022 | Q2 2026 | → $23 | -13% |
| Maverick Capital 2× in & out | Q1 2026 | Q2 2026 | → $23 | -1% |
| Elliott Management | Q1 2020 | Q2 2020 | → $18 | -3% |
| Coatue Management | Q1 2020 | Q2 2020 | → $18 | -3% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Gen Digital Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
5
Filings · last 90d
8
Total on file
528
Recent SEC buffer
Most recent
Jun 5, 2026
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-041329Jun 5, 2026
- Form 40000849399-26-000020Jun 3, 2026
- Form 40001628280-26-034249May 12, 2026
- Form 40001628280-26-034248May 12, 2026
- Form 40001628280-26-034247May 12, 2026
- Form 40001628280-26-030812May 5, 2026
- Form 40001628280-26-030807May 5, 2026
- Form 40001628280-26-030805May 5, 2026
- Form 40000849399-26-000009Mar 3, 2026
- Form 40001628280-26-009915Feb 19, 2026
- Form 40000849399-26-000007Feb 19, 2026
- Form 40000849399-26-000005Feb 19, 2026
- Form 40000849399-25-000095Dec 12, 2025
- Form 40001628280-25-054977Dec 3, 2025
- Form 40001628280-25-052419Nov 14, 2025
Showing 15 of 528 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Gen Digital Inc.Annual figures sourced directly from Gen Digital Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$5B
FY2026+27% YoY
Net income
$973M
FY2026+51% YoY
EPS (diluted)
$1.57
FY2026+52% YoY
Free cash flow(?)
$1.52B
FY2026+26% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Gen Digital Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-KAnnual reportMay 21, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KMaterial eventMar 27, 2026
- 10-QQuarterly reportFeb 6, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventNov 7, 2025
- 10-QQuarterly reportNov 7, 2025
- 8-KMaterial eventNov 6, 2025
- 8-KMaterial eventSep 12, 2025
- 10-QQuarterly reportAug 13, 2025
- 8-KMaterial eventAug 7, 2025
- DEF 14AProxy statementJul 28, 2025
- 8-KMaterial eventJul 22, 2025
- 8-KMaterial eventMay 16, 2025
- 10-KAnnual reportMay 15, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $23 | $24 | +4% |
| D.E. Shaw | Q2 2026 | open | $23 | $24 | +4% |
| Millennium Management | Q2 2026 | open | $23 | $24 | +4% |
| Point72 Asset Management | Q2 2026 | open | $23 | $24 | +4% |
| Maverick Capital | Q1 2026 | Q2 2026 | $24 | $23 | -1% |
| Citadel Advisors | Q4 2025 | open | $26 | $24 | -7% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Millennium Management | Q3 2025 | Q1 2026 | $31 | $23 | -27% |
| Millennium Management | Q3 2025 | open | $0.00 | — | +0% |
| Renaissance Technologies | Q3 2025 | open | $32 | $24 | -23% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $24 | $31 | +29% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $24 | $31 | +29% |
| D.E. Shaw | Q3 2024 | Q1 2026 | $24 | $23 | -6% |
| AQR Capital Management | Q3 2024 | open | $24 | $24 | +1% |
| Millennium Management | Q3 2024 | Q2 2025 | $24 | $28 | +18% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $24 | $28 | +16% |
| Bridgewater Associates | Q1 2022 | Q2 2026 | $27 | $23 | -13% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $24 | $23 | -2% |
| Maverick Capital | Q2 2020 | Q1 2022 | $18 | $27 | +53% |
| Elliott Management | Q1 2020 | Q2 2020 | $18 | $18 | -3% |
| Coatue Management | Q1 2020 | Q2 2020 | $18 | $18 | -3% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.