Follow-The-Filings

Security

GEN

Gen Digital Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 3 new 3 exits max 3.2% (Starboard Value LP)

owners 14
max % 3.2%
tracked value $2.5B
qoq N 3 A 5 R 5 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Starboard Value LP 2026 Q1 3.2% Reduce -2.24 pp 7,806,922 $147M hist
Lyrical Asset Management - Lyrical Asset Management LP 2026 Q1 2.3% Reduce -0.61 pp 7,967,247 $150M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.12 pp 1,463,895 $28M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 73,310,110 $2B hist
Renaissance Technologies LLC 2026 Q1 0.0% Add +0.02 pp 1,044,438 $20M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 1,816,359 $34M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 3,447,783 $65M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% New 0.0% 1,488,142 $28M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 368,397 $7M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 262,565 $5M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 1,176,561 $32M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.01 pp 472,694 $9M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 17,603 $331 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 645 $12 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.08 pp 817,890 $22M hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 19,460 $529 hist
Ken Fisher - Fisher Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 7,735 $210 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $3.34B $3.81B $3.94B $5B
Gross profit $2.75B $3.08B $3.16B $3.92B
Gross margin * 82.4% 80.8% 80.3% 78.5%
Net income $1.35B $616M $643M $973M
Net margin * 40.4% 16.2% 16.3% 19.5%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $1.23B $1.36B $1.44B $1.08B
Total non-current assets * $14.71B $14.41B $14.05B $14.51B
Total assets $15.95B $15.77B $15.5B $15.59B
Total current liabilities $2.85B $2.65B $2.85B $2.71B
Total non-current liabilities * $10.9B $10.93B $10.38B $10.27B
Total equity $2.2B $2.2B $2.27B $2.61B

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $757M $2.06B $1.22B $1.54B
Cash from investing -$6.55B $2M -$100M -$1.01B
Cash from financing $4.68B -$1.96B -$970M -$1.13B
Net change in cash -$1.14B $96M $160M -$595M

ownership over time

filing count by report period · click a bar for that quarter’s holders