Gen Digital Inc.

NasdaqGS:GEN Stock Report

Market Cap: US$13.3b

Gen Digital Ownership

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

Recent Insider Transactions

NasdaqGS:GEN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Feb 26SellUS$18,754Natalie DerseIndividual794US$23.62
10 Dec 25SellUS$3,082,930Ondrej VlcekIndividual113,674US$27.12
13 Nov 25BuyUS$135,693John ChrystalIndividual5,000US$27.14
13 Aug 25BuyUS$321,000John ChrystalIndividual10,000US$32.10
16 May 25SellUS$910,139Nora DenzelIndividual31,646US$28.76

Insider Trading Volume

Insider Buying: GEN insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of GEN?
Owner TypeNumber of SharesOwnership Percentage
Public Companies290.00000425%
State or Government1,070,1440.157%
VC/PE Firms40,000,0005.87%
Hedge Funds45,930,0006.74%
Individual Insiders57,241,5098.4%
Institutions537,485,32778.8%

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

Top Shareholders

Top 25 shareholders own 85.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
The Vanguard Group, Inc.
73,310,110US$1.6b1.52%0.02%
8.59%
BlackRock, Inc.
52,025,327US$1.1b-2.64%0.01%
8.23%
Pavel Baudis
49,840,928US$1.1b0%no data
7.58%
Sculptor Capital Management, Inc.
45,930,000US$1.0b0%16.81%
6.6%
TFG Asset Management L.P.
40,000,000US$878.8m0%68.52%
5.12%
FMR LLC
30,987,957US$680.8m3.7%0.03%
4.96%
State Street Global Advisors, Inc.
30,052,263US$660.2m-1.66%0.02%
3.77%
Columbia Management Investment Advisers, LLC
22,863,294US$502.3m-0.43%0.1%
3.29%
First Trust Advisors LP
19,941,546US$438.1m22.3%0.26%
2.58%
Boston Partners Global Investors, Inc.
15,644,289US$343.7m14.3%0.2%
2.57%
Geode Capital Management, LLC
15,592,196US$342.6m0.84%0.02%
2.15%
Beutel Goodman & Company Ltd.
13,031,328US$286.3m-7.9%1.41%
1.75%
Strategic Advisers LLC
10,615,722US$233.2m0.57%0.06%
1.75%
Starboard Value LP
10,585,592US$232.6m-13%4.52%
1.73%
UBS Asset Management AG
10,463,177US$229.9m-1.33%0.02%
1.5%
Legal & General Investment Management Limited
9,085,216US$199.6m3.82%0.04%
1.48%
Arrowstreet Capital, Limited Partnership
8,978,710US$197.3m36%0.11%
1.44%
LSV Asset Management
8,733,616US$191.9m2.21%0.35%
1.4%
Invesco Capital Management LLC
8,483,225US$186.4m9.88%0.05%
1.35%
Lyrical Asset Management LP
8,147,912US$179.0m-4.64%2.47%
1.32%
Franklin Resources, Inc.
8,012,803US$176.0m-5.14%0.05%
1.16%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7,037,511US$154.6m-30.3%0.03%
1.05%
Northern Trust Global Investments
6,351,617US$139.5m-7.5%0.02%
1.04%
Dimensional Fund Advisors LP
6,280,376US$138.0m-1.27%0.02%
0.79%
BNY Asset Management
4,797,361US$105.4m6.12%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/25 04:03
End of Day Share Price 2026/02/25 00:00
Earnings2026/01/02
Annual Earnings2025/03/28

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 47 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