Position in GEN
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$33,669,923
-$8,474,577 QoQ
Shares Held
1,788,100
+15.4% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Alberta Investment Management Corp holds $69,961,957 across 8 Software - Infrastructure names. GEN ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEN |
Gen Digital Inc.
This page
|
1,788,100 | $33,669,923 | |
| 2 | OS |
OneStream, Inc.
|
674,500 | $16,188,000 | |
| 3 | IMXI |
International Money Express, Inc.
|
613,400 | $9,691,720 | |
| 4 | DAVA |
Endava plc
|
950,000 | $4,199,000 | |
| 5 | SANG |
Sangoma Technologies Corp
|
766,418 | $2,973,701 | |
| 6 | VRSN |
Verisign Inc/Ca
|
9,000 | $2,235,240 | |
| 7 | YEXT |
Yext, Inc.
|
138,655 | $532,435 | |
| 8 | BB |
BLACKBERRY Ltd
|
145,660 | $471,938 |
All Filings in GEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,669,923 | 1,788,100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $42,144,500 | 1,550,000 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $35,487,500 | 1,250,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $36,750,000 | 1,250,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $33,175,000 | 1,250,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,225,000 | 1,250,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $39,773,500 | 1,450,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $42,466,000 | 1,700,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,657,024 | 2,350,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,644,343 | 2,350,760 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,348,196 | 2,395,260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,815,679 | 2,631,573 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $39,124,645 | 2,279,991 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,495,920 | 1,749,693 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,579,379 | 1,567,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,254,654 | 239,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,662,804 | 62,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,613,358 | 62,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,571,130 | 62,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,690,362 | 62,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $527,248 | 24,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,055,142 | 98,900 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $674,220 | 34,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,397,169 | 74,675 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||