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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
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 14 May 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 10 listed it in both
Shares listed
103,551,070
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GEN in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Fidelity (FMR LLC)43,426,977$973m0.07%Added+8,261,2005 Nov 2026 (the filing on sec.gov)
Starboard Value LP18,608,904$417m8.61%Held015 May 2024 (the filing on sec.gov)
AllianceBernstein LP17,451,548$391m0.14%Trimmed-431,24414 May 2024 (the filing on sec.gov)
Invesco Ltd11,115,194$249m0.05%Addedn.a.14 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc7,798,918$175munder 0.1%Added+1,038,41515 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,431,901$54munder 0.1%Added+141,92014 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC1,007,872$22munder 0.1%Added+44,71815 May 2024 (the filing on sec.gov)
Bridgewater Associates LP956,553$21m0.11%Added+389,19814 May 2024 (the filing on sec.gov)
Tudor Investment Corp595,883$13m0.08%Addedn.a.15 May 2024 (the filing on sec.gov)
GAMCO Investors Inc98,300$2.2munder 0.1%Trimmed-4014 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP44,194$990kunder 0.1%Added+9,90115 May 2024 (the filing on sec.gov)
Caxton Associates LLP14,826$332kunder 0.1%Trimmed-13,63615 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (0)

No new position among listed positions.

Exited (1)

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 →