Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership80,488 shares
Latest Disclosed Value $ 1,515,580
Advisor Group Holdings, Inc. reports 47.31% decrease in ownership of GEN / Gen Digital Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 80,488 shares of Gen Digital Inc. (MX:GEN) valued at $1,515,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 152,770 shares of Gen Digital Inc.. This represents a change in shares of -47.31% during the quarter.

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)
2026-05-15 2026-03-31 13F GEN DIGITAL COM 668771108 80,488 -72,282 -47.31 1,516 -63.52 0.0013
2026-02-17 2025-12-31 13F GEN DIGITAL COM 668771108 152,770 -31,997 -17.32 4,154 -24.83 0.0061
2025-11-14 2025-09-30 13F GEN DIGITAL COM 668771108 184,767 66,076 55.67 5,525 58.35 0.0077
2025-09-04 2025-06-30 13F/A-1 EN DIGITAL COM 668771108 118,691 9,296 8.50 3,489 20.19 0.0062
2025-08-13 2025-06-30 13F EN DIGITAL COM 668771108 66,861 -42,534 1,834 0.0021
2025-05-12 2025-03-31 13F GEN DIGITAL COM 668771108 109,395 28,663 35.50 2,903 31.36 0.0065
2025-06-06 2024-12-31 13F/A-1 GEN DIGITAL COM 668771108 80,732 12,175 17.76 2,210 17.55 0.0050
2025-02-07 2024-12-31 13F GEN DIGITAL COM 668771108 72,714 4,157 1,994 0.0051
2024-11-13 2024-09-30 13F GEN DIGITAL COM 668771108 68,557 6,148 9.85 1,881 20.67 0.0042
2024-08-13 2024-06-30 13F GEN DIGITAL COM 668771108 62,409 7,575 13.81 1,559 26.87 0.0037
2024-05-10 2024-03-31 13F GEN DIGITAL COM 668771108 54,834 -25,238 -31.52 1,228 -32.79 0.0027
2024-02-12 2023-12-31 13F GEN DIGITAL COM 668771108 80,072 -63,950 -44.40 1,827 -28.24 0.0032
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 144,022 63,157 78.10 2,546 69.85 0.0038
2023-08-21 2023-06-30 13F/A-1 GEN DIGITAL COM 668771108 80,865 25,021 44.81 1,500 56.47 0.0027
2023-08-10 2023-06-30 13F GEN DIGITAL COM 668771108 80,865 25,021 1,500 0.0004
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 55,844 -8,008 -12.54 958 -29.92 0.0018
2023-02-10 2022-12-31 13F GEN DIGITAL COM 668771108 63,852 687 1.09 1,367 7.47 0.0028
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 63,165 11,414 22.06 1,272 11.97 0.0029
2022-08-10 2022-06-30 13F NORTONLIFELOCK COM 668771108 51,751 -29,083 -35.98 1,136 -46.39 0.0025
2022-05-04 2022-03-31 13F NORTONLIFELOCK COM 668771108 80,834 16,063 24.80 2,119 25.91 0.0041
2022-02-03 2021-12-31 13F NORTONLIFELOCK COM 668771108 64,771 -82,450 -56.00 1,683 -54.83 0.0032
2021-11-05 2021-09-30 13F NORTONLIFELOCK COM 668771108 147,221 -79,252 -34.99 3,726 -39.55 0.0078
2021-08-02 2021-06-30 13F NORTONLIFELOCK COM 668771108 226,473 -27,328 -10.77 6,164 14.23 0.0133
2021-05-13 2021-03-31 13F NORTONLIFELOCK COM 668771108 253,801 -790 -0.31 5,396 2.00 0.0130
2021-02-10 2020-12-31 13F NORTONLIFELOCK COM 668771108 254,591 -2,848 -1.11 5,290 -1.40 0.0141
2020-11-12 2020-09-30 13F NORTONLIFELOCK COM 668771108 257,439 74,873 41.01 5,365 48.12 0.0161
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 182,566 -134,666 -42.45 3,622 8.90 0.0122
2020-05-18 2020-03-31 13F NORTONLIFELOCK COM 668771108 317,232 317,232 3,326 0.0136
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.