Gen Digital Inc.

SEP:GEN Stock Report

Market Cap: Kč307.9b

Gen Digital Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SEP:GEN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Feb 26SellKč384,926Natalie DerseIndividual794Kč484.79
10 Dec 25SellKč64,240,858Ondrej VlcekIndividual113,674Kč565.13
13 Nov 25BuyKč2,815,467John ChrystalIndividual5,000Kč563.09
13 Aug 25BuyKč6,701,292John ChrystalIndividual10,000Kč670.13

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of GEN?
Owner TypeNumber of SharesOwnership Percentage
State or Government1,075,7550.158%
VC/PE Firms40,000,0005.86%
Hedge Funds45,930,0006.73%
Individual Insiders58,117,3528.52%
Institutions536,912,47278.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 84.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
The Vanguard Group, Inc.
73,310,110Kč37.3b0%0.02%
8.74%
BlackRock, Inc.
52,953,737Kč26.9b1.78%0.02%
8.23%
Pavel Baudis
49,840,928Kč25.3b0%no data
7.58%
Sculptor Capital Management, Inc.
45,930,000Kč23.3b0%19.66%
6.6%
Tetragon Partners L.P.
40,000,000Kč20.3b0%68.29%
5.79%
FMR LLC
35,049,481Kč17.8b13.1%0.04%
4.87%
State Street Global Advisors, Inc.
29,499,735Kč15.0b-1.84%0.02%
3.29%
Columbia Management Investment Advisers, LLC
19,949,585Kč10.1b-12.7%0.09%
2.57%
Geode Capital Management, LLC
15,562,127Kč7.9b-0.19%0.02%
2.46%
Boston Partners Global Investors, Inc.
14,885,079Kč7.6b-4.85%0.21%
2.45%
First Trust Advisors LP
14,808,943Kč7.5b-25.7%0.2%
2.16%
Arrowstreet Capital, Limited Partnership
13,094,386Kč6.7b45.8%0.15%
1.95%
Invesco Capital Management LLC
11,806,937Kč6.0b39.2%0.07%
1.87%
UBS Asset Management AG
11,334,899Kč5.8b8.33%0.02%
1.72%
Beutel Goodman & Company Ltd.
10,387,394Kč5.3b-20.3%1.37%
1.61%
Strategic Advisers LLC
9,748,497Kč5.0b-8.17%0.06%
1.47%
LSV Asset Management
8,891,175Kč4.5b1.8%0.39%
1.45%
Legal & General Investment Management Limited
8,759,877Kč4.5b-3.58%0.04%
1.32%
Lyrical Asset Management LP
7,967,247Kč4.0b-2.22%2.52%
1.29%
Starboard Value LP
7,806,922Kč4.0b-26.3%3.99%
1.01%
Dimensional Fund Advisors LP
6,118,630Kč3.1b-2.58%0.02%
0.97%
Northern Trust Global Investments
5,876,480Kč3.0b-7.48%0.02%
0.95%
Alyeska Investment Group, L.P.
5,775,514Kč2.9b124%0.36%
0.88%
Neuberger Berman Investment Advisers LLC
5,349,401Kč2.7b26.2%0.09%
0.87%
Deutsche Asset & Wealth Management
5,288,209Kč2.7b50.9%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 08:07
End of Day Share Price 2026/05/20 00:00
Earnings2026/04/03
Annual Earnings2026/04/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gen Digital Inc. is covered by 44 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Louis Edmond LardenoisArete Research Services LLP
Joseph BonnerArgus Research Company
Jonathan RuykhaverBaird