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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 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 9 listed it in both
Shares listed
79,690,056
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 6 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, 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)37,706,870$1.0bn0.06%Trimmed-5,646,0835 Nov 2026 (the filing on sec.gov)
Starboard Value LP17,516,604$480m10.21%Held014 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP10,104,953$277m0.09%Trimmed-2,276,37514 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc7,708,632$211munder 0.1%Trimmed-104,94714 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,520,619$69m0.05%Added+40,50214 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC2,020,942$55m0.08%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,029,371$28munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP517,591$14m0.08%Added+39,60913 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp363,304$10.0munder 0.1%Trimmed-101,07614 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc88,790$2.4munder 0.1%Trimmed-70014 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP75,710$2.1munder 0.1%Added+7,71114 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP36,670$1.0munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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 (1)

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 →