Position in GEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$54,195,535
+$25,311,785 QoQ
Shares Held
2,177,402
+41.9% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#44
of 707 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $144,235,057 across 5 Software - Infrastructure names. GEN ranks #1 (37.6% of the industry book) .
All Filings in GEN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,195,535 | 2,177,402 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $28,883,750 | 1,533,922 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,092,376 | 1,548,083 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,922,746 | 1,159,660 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $34,406,114 | 1,170,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,432,246 | 958,261 | Shares | Sole | 2025-05-12 | |
| 2020-09-30 | $14,669,088 | 703,891 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||