Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership257,478 shares
Latest Disclosed Value $ 4,848,310
Oak Thistle LLC reports 323.70% increase in ownership of GEN / Gen Digital Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 257,478 shares of Gen Digital Inc. (MX:GEN) valued at $4,848,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 60,769 shares of Gen Digital Inc.. This represents a change in shares of 323.70% 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)
2026-04-10 2026-03-31 13F GEN DIGITAL COM 668771108 257,478 196,709 323.70 4,848 193.46 0.4707
2026-01-21 2025-12-31 13F GEN DIGITAL COM 668771108 60,769 60,769 1,652 0.2295
2024-04-18 2024-03-31 13F GEN DIGITAL COM 668771108 0 -16,274 -100.00 0 -100.00
2024-01-22 2023-12-31 13F GEN DIGITAL COM 668771108 16,274 -39,356 -70.75 371 -62.26 0.1067
2023-10-18 2023-09-30 13F GEN DIGITAL COM 668771108 55,630 41,245 286.72 984 269.55 0.2906
2023-07-26 2023-06-30 13F GEN DIGITAL COM 668771108 14,385 -3,686 -20.40 267 -14.19 0.1408
2023-04-27 2023-03-31 13F GEN DIGITAL COM 668771108 18,071 18,071 310 0.1830
2022-10-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 0 -11,872 -100.00 0 -100.00
2022-08-01 2022-06-30 13F NORTONLIFELOCK COM 668771108 11,872 2,051 20.88 260 0.00 0.5022
2022-05-10 2022-03-31 13F NORTONLIFELOCK COM 668771108 9,821 9,821 260 0.0897
2022-05-10 2022-03-31 13F NORTONLIFELOCK COM 668771108 25,280 670
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.