Gen Digital Inc.
US ˙ NasdaqGS ˙ US6687711084

SecurityGEN / Gen Digital Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership31,609 shares
Latest Disclosed Value $ 595,197
Mackenzie Financial Corp reports 79.63% decrease in ownership of GEN / Gen Digital Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 31,609 shares of Gen Digital Inc. (US:GEN) valued at $595,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 155,162 shares of Gen Digital Inc.. This represents a change in shares of -79.63% during the quarter. The current value of the position is $837,638 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 31,609 -123,553 -79.63 595 -86.01 0.0007
2026-02-18 2025-12-31 13F GEN DIGITAL COM 668771108 155,162 -60,502 -28.05 4,252 -30.55 0.0050
2025-11-13 2025-09-30 13F GEN DIGITAL COM 668771108 215,664 -143,478 -39.95 6,123 -42.02 0.0074
2025-08-13 2025-06-30 13F GEN DIGITAL COM 668771108 359,142 101,580 39.44 10,559 54.47 0.0137
2025-05-07 2025-03-31 13F GEN DIGITAL COM 668771108 257,562 145,654 130.16 6,836 123.07 0.0097
2025-05-02 2024-12-31 13F/A-2 GEN DIGITAL COM 668771108 111,908 12,416 12.48 3,064 12.28 0.0042
2025-02-20 2024-12-31 13F/A-1 GEN DIGITAL COM 668771108 111,908 12,416 3,064 0.0040
2025-02-14 2024-12-31 13F Gen Digital Common Stock 668771108 111,908 12,416 1,227 0.0018
2024-11-13 2024-09-30 13F GEN DIGITAL COM 668771108 99,492 -94,709 -48.77 2,729 -43.74 0.0038
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 194,201 47,714 32.57 4,851 47.85 0.0072
2024-05-10 2024-03-31 13F GEN DIGITAL COM 668771108 146,487 45,924 45.67 3,281 43.03 0.0047
2024-01-30 2023-12-31 13F GEN DIGITAL COM 668771108 100,563 -58,977 -36.97 2,295 -17.15 0.0035
2023-10-25 2023-09-30 13F GEN DIGITAL COM 668771108 159,540 -38,276 -19.35 2,770 -24.12 0.0047
2023-08-03 2023-06-30 13F GEN DIGITAL COM 668771108 197,816 -57,300 -22.46 3,650 -16.63 0.0055
2023-04-24 2023-03-31 13F GEN DIGITAL COM 668771108 255,116 -62,411 -19.66 4,378 -35.67 0.0068
2023-02-14 2022-12-31 13F GEN DIGITAL COM 668771108 317,527 4,844 1.55 6,805 8.05 0.0114
2022-10-07 2022-09-30 13F NortonLifeLock Common Stock 668771108 312,683 5,768 1.88 6,297 -6.57 0.0108
2022-08-10 2022-06-30 13F NORTONLIFELOCK COM 668771108 306,915 163,833 114.50 6,740 77.60 0.0108
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 143,082 -29,225 -16.96 3,795 -15.23 0.0051
2022-02-14 2021-12-31 13F NORTONLIFELOCK COM 668771108 172,307 -7,245 -4.04 4,477 -1.45 0.0060
2021-11-08 2021-09-30 13F NORTONLIFELOCK COM 668771108 179,552 18,422 11.43 4,543 3.58 0.0064
2021-08-11 2021-06-30 13F NORTONLIFELOCK COM 668771108 161,130 22,231 16.01 4,386 48.53 0.0061
2021-05-14 2021-03-31 13F NORTONLIFELOCK COM 668771108 138,899 14,937 12.05 2,953 14.64 0.0045
2021-02-10 2020-12-31 13F NORTONLIFELOCK COM 668771108 123,962 7,432 6.38 2,576 6.10 0.0056
2020-11-13 2020-09-30 13F NORTONLIFELOCK COM 668771108 116,530 -26,803 -18.70 2,428 -14.57 0.0060
2020-08-13 2020-06-30 13F NORTONLIFELOCK COM 668771108 143,333 58,044 68.06 2,842 78.07 0.0076
2020-05-14 2020-03-31 13F NORTONLIFELOCK COM 668771108 85,289 218 0.26 1,596 -26.49 0.0051
2020-02-13 2019-12-31 13F NORTONLIFELOCK COM 668771108 85,071 85,071 2,171 0.0053
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.