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GEN in the 13F filings

Nortonlifelock Inc · CUSIP 668771108

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
88,969,430
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -12,011,397.

Managers listing GEN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)46,348,313$1.2bn0.05%Added+1,550,33513 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP13,452,254$335m0.15%Added+357,86813 Aug 2026 (the filing on sec.gov)
Invesco Ltd13,084,850$326munder 0.1%Trimmed-450,61614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,079,239$126m0.08%Trimmed-270,16227 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC2,284,559$57munder 0.1%Trimmed-1,163,2242 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP2,342,113$44munder 0.1%Trimmed-11,37214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,214,426$30m0.19%Added+902,93214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP934,617$23munder 0.1%Added+478,88614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc795,486$20munder 0.1%Trimmed-766,38414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd725,522$18munder 0.1%Added+668,21914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC646,124$16munder 0.1%Added+173,43014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC434,914$11munder 0.1%Trimmed-1,053,22814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP416,904$10munder 0.1%Trimmed-118,19314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC284,275$7.1munder 0.1%Added+283,20613 Aug 2026 (the filing on sec.gov)
Man Group PLC226,487$5.6munder 0.1%Added+210,89314 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP142,733$3.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP119,086$3.0munder 0.1%Trimmed-35,78614 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc116,721$2.9munder 0.1%Added+3,15912 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP90,987$2.3munder 0.1%Trimmed-139,22114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP89,883$2.2munder 0.1%Trimmed-172,68214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.39,164$975kunder 0.1%Trimmed-1,777,19514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC26,189$652kunder 0.1%Added+11,53814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC22,861$569kunder 0.1%Trimmed-83,66314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC15,003$373kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,279$355kunder 0.1%Trimmed-189,24514 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GEN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20191$48mn.a.n.a.
Q4 201923$4.2bnn.a.n.a.
Q1 202019$2.9bnn.a.n.a.
Q2 202016$3.0bnn.a.n.a.
Q3 202015$3.3bnn.a.n.a.
Q4 202014$3.3bnn.a.n.a.
Q1 202116$3.3bnn.a.n.a.
Q2 202120$4.4bnn.a.n.a.
Q3 202117$4.2bnn.a.n.a.
Q4 202118$3.9bnn.a.n.a.
Q1 202212$3.7bnn.a.n.a.
Q2 202217$2.4bnn.a.n.a.
Q3 202211$1.7bnn.a.n.a.
Q4 202211$1.7bnn.a.n.a.
Q1 20239$1.4bnn.a.n.a.
Q2 202312$1.7bnn.a.n.a.
Q3 202312$1.6bnn.a.n.a.
Q4 202314$2.1bn94
Q1 202412$2.3bn84
Q2 202412$2.5bn58
Q3 202412$2.2bn66
Q4 202411$2.0bn47
Q1 202510$2.0bn62
Q2 202510$2.1bn73
Q3 20258$1.9bn44
Q4 20259$1.9bn1811
Q1 20267$1.4bn1916
Q2 20266$1.7bn1320

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GEN and GOOGL →GEN and AMZN →GEN and MSFT →Choose a stock to compare with GEN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GEN, latest filings →Back to the 13F Explorer →