Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership28,071 shares
Latest Disclosed Value $ 528,608
HighTower Advisors, LLC reports 62.72% increase in ownership of GEN / Gen Digital Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 28,071 shares of Gen Digital Inc. (MX:GEN) valued at $528,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,251 shares of Gen Digital Inc.. This represents a change in shares of 62.72% 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)
2026-05-05 2026-03-31 13F GEN DIGITAL COM 668771108 28,071 10,820 62.72 529 12.58 0.0006
2026-02-06 2025-12-31 13F GEN DIGITAL COM 668771108 17,251 -346 -1.97 469 -6.01 0.0005
2025-11-07 2025-09-30 13F GEN DIGITAL COM 668771108 17,597 -5,438 -23.61 500 -26.29 0.0006
2025-08-11 2025-06-30 13F GEN DIGITAL COM 668771108 23,035 -1,160 -4.79 677 5.45 0.0008
2025-05-13 2025-03-31 13F GEN DIGITAL COM 668771108 24,195 -14,371 -37.26 642 -39.15 0.0009
2025-02-07 2024-12-31 13F GEN DIGITAL COM 668771108 38,566 11,169 40.77 1,056 40.85 0.0014
2024-11-14 2024-09-30 13F GEN DIGITAL COM 668771108 27,397 -763 -2.71 749 7.31 0.0011
2024-08-13 2024-06-30 13F GEN DIGITAL COM 668771108 28,160 -376 -1.32 698 9.23 0.0011
2024-05-06 2024-03-31 13F GEN DIGITAL COM 668771108 28,536 -3,430 -10.73 639 -11.86 0.0010
2024-02-12 2023-12-31 13F GEN DIGITAL COM 668771108 31,966 580 1.85 725 31.58 0.0012
2023-11-08 2023-09-30 13F GEN DIGITAL COM 668771108 31,386 13,726 77.72 551 68.50 0.0010
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 17,660 739 4.37 327 10.85 0.0006
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 16,921 -4,123 -19.59 295 -34.15 0.0006
2023-02-09 2022-12-31 13F GEN DIGITAL COM 668771108 21,044 -5,078 -19.44 448 -14.67 0.0010
2022-11-09 2022-09-30 13F NORTONLIFELOCK COM 668771108 26,122 1,502 6.10 525 -2.23 0.0014
2022-08-10 2022-06-30 13F NORTONLIFELOCK COM 668771108 24,620 -2,135 -7.98 537 -24.15 0.0014
2022-05-12 2022-03-31 13F NORTONLIFELOCK COM 668771108 26,755 521 1.99 708 4.58 0.0016
2022-02-10 2021-12-31 13F NORTONLIFELOCK COM 668771108 26,234 -1,867 -6.64 677 -4.65 0.0015
2021-11-12 2021-09-30 13F NORTONLIFELOCK COM 668771108 28,101 -23,426 -45.46 710 -49.47 0.0019
2021-08-06 2021-06-30 13F NORTONLIFELOCK COM 668771108 51,527 -32,180 -38.44 1,405 -20.98 0.0041
2021-05-10 2021-03-31 13F NORTONLIFELOCK COM 668771108 83,707 59,499 245.78 1,778 254.89 0.0056
2021-02-10 2020-12-31 13F NORTONLIFELOCK COM 668771108 24,208 172 0.72 501 0.80 0.0021
2020-11-13 2020-09-30 13F NORTONLIFELOCK COM 668771108 24,036 -6,597 -21.54 497 -18.12 0.0024
2020-08-10 2020-06-30 13F NORTONLIFELOCK COM 668771108 30,633 12,269 66.81 607 77.49 0.0033
2020-05-21 2020-03-31 13F NORTONLIFELOCK COM 668771108 18,364 3,104 20.34 342 -12.31 0.0022
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 15,260 15,260 390 0.0023
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.