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GENVR — GEN DIGITAL INC

Reported value held$2.44M
Funds holding (latest)15
SectorInformation Technology
Funds holding (Q2 2026)11
Institutional value$2.32M · 1.80M sh
New / Add / Cut / Exit1 / 2 / 4 / 1
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change Reducing -5.8% (-111.76K sh)
Institutional value change Up +153.2%

As of Q2 2026, 11 SEC-registered investment managers reported holding GENVR (GEN DIGITAL INC) in their latest 13F filings, with a combined reported value of $2.32M across 1.80M shares. That is -5.8% by share count (-111.76K shares) versus the previous quarter, while reported value moved +153.2%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GENVR is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 1.54M $1.99M 0.00% Add
Goldman Sachs Group history Q2 2026 119.50K $151.17K 0.00% Add
Citadel Advisors history Q3 2025 12.72K $88.69K 0.00% Add
Citigroup Inc history Q2 2026 68.68K $88.60K 0.00% Reduce
UBS Group AG history Q2 2026 35.31K $44.66K 0.00% Reduce
Arrowstreet Capital history Q2 2025 2.91K $23.75K 0.00% New
Davidson Kempner Capital Management history Q2 2026 17.25K $21.82K 0.00% Hold
Balyasny Asset Management history Q2 2026 10.35K $13.36K 0.00% New
Bank of America Corp history Q4 2025 1.91K $8.65K 0.00% Hold
Wells Fargo & Co history Q2 2026 4.50K $5.69K 0.00% Hold
Deutsche Bank AG history Q1 2026 2.39K $1.12K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 329 $411 0.00% Reduce
Morgan Stanley history Q2 2026 45 $57 0.00% Hold
BlackRock Inc history Q2 2026 15 $19 0.00% Reduce
PNC Financial Services history Q2 2026 12 $15 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Millennium Management 383.59K 495.82K 627.45K 1.52M 1.54M
Goldman Sachs Group 110.74K 105.86K 106.46K 118.16K 119.50K
Citigroup Inc 75.11K 75.19K 73.27K 73.18K 68.68K
UBS Group AG 55.13K 46.15K 38.74K 35.54K 35.31K
Davidson Kempner Capital Management 17.25K 17.25K 17.25K 17.25K 17.25K
Balyasny Asset Management — — — — 10.35K
Wells Fargo & Co 12.81K 4.50K 4.50K 4.50K 4.50K
JPMorgan Chase & Co 63.18K 26.00K 25.44K 137.60K 329
Morgan Stanley 670 330 162 45 45
BlackRock Inc 4 — 23 23 15
PNC Financial Services 12 12 12 12 12
Citadel Advisors 12.52K 12.72K — — —
Deutsche Bank AG 2.39K 2.39K 2.39K 2.39K —
Bank of America Corp 1.94K 1.91K 1.91K — —
Arrowstreet Capital 2.91K — — — —

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