Gen Digital Inc.
IT ˙ BIT ˙ US6687711084
24,98 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1NLOK / Gen Digital Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership109,944 shares
Latest Disclosed Value $ 2,070,246
Xponance, Inc. reports 15.17% increase in ownership of 1NLOK / Gen Digital Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 109,944 shares of Gen Digital Inc. (IT:1NLOK) valued at $1,814,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 95,463 shares of Gen Digital Inc.. This represents a change in shares of 15.17% during the quarter. The current value of the position is $2,745,851 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GEN DIGITAL COM 668771108 109,944 14,481 15.17 2,070 -20.23 0.0147
2026-02-12 2025-12-31 13F GEN DIGITAL COM 668771108 95,463 1,783 1.90 2,596 -2.41 0.0195
2025-11-12 2025-09-30 13F GEN DIGITAL COM 668771108 93,680 2,755 3.03 2,660 -0.52 0.0211
2025-08-14 2025-06-30 13F GEN DIGITAL COM 668771108 90,925 7,410 8.87 2,673 20.62 0.0223
2025-05-01 2025-03-31 13F GEN DIGITAL COM 668771108 83,515 1,835 2.25 2,216 -0.89 0.0214
2025-02-11 2024-12-31 13F GEN DIGITAL COM 668771108 81,680 4,945 6.44 2,236 6.27 0.0204
2024-11-12 2024-09-30 13F GEN DIGITAL COM 668771108 76,735 431 0.56 2,105 10.39 0.0203
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 76,304 -8,595 -10.12 1,906 0.26 0.0195
2024-05-13 2024-03-31 13F GEN DIGITAL COM 668771108 84,899 3,090 3.78 1,902 1.88 0.0199
2024-01-31 2023-12-31 13F GEN DIGITAL COM 668771108 81,809 -6,461 -7.32 1,867 19.62 0.0224
2023-10-24 2023-09-30 13F GEN DIGITAL COM 668771108 88,270 1,343 1.54 1,561 -3.23 0.0212
2023-07-14 2023-06-30 13F GEN DIGITAL COM 668771108 86,927 -11,545 -11.72 1,612 -4.56 0.0215
2023-04-18 2023-03-31 13F GEN DIGITAL COM 668771108 98,472 4,188 4.44 1,690 -16.39 0.0247
2023-01-24 2022-12-31 13F GEN DIGITAL COM 668771108 94,284 9,072 10.65 2,021 17.72 0.0327
2022-10-24 2022-09-30 13F NORTONLIFELOCK COM 668771108 85,212 11,380 15.41 1,716 5.86 0.0330
2022-08-02 2022-06-30 13F NORTONLIFELOCK COM 668771108 73,832 21,253 40.42 1,621 16.28 0.0326
2022-04-20 2022-03-31 13F NORTONLIFELOCK COM 668771108 52,579 1,452 2.84 1,394 4.97 0.0232
2022-01-31 2021-12-31 13F NORTONLIFELOCK COM 668771108 51,127 6,418 14.36 1,328 17.42 0.0208
2021-11-05 2021-09-30 13F NORTONLIFELOCK COM 668771108 44,709 -2,166 -4.62 1,131 -11.36 0.0215
2021-08-12 2021-06-30 13F NORTONLIFELOCK COM 668771108 46,875 -34,358 -42.30 1,276 -26.11 0.0235
2021-05-10 2021-03-31 13F NORTONLIFELOCK COM 668771108 81,233 -1,138 -1.38 1,727 0.88 0.0366
2021-02-11 2020-12-31 13F NORTONLIFELOCK COM 668771108 82,371 814 1.00 1,712 0.71 0.0373
2020-10-26 2020-09-30 13F NORTONLIFELOCK COM 668771108 81,557 1,964 2.47 1,700 7.73 0.0418
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 79,593 79,593 1,578 0.0407
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.