Position in GEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$150,023,261
-$71,518,466 QoQ
Shares Held
7,967,247
-2.2% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026LYRICAL ASSET MANAGEMENT LP holds $979,375,553 across 5 Software - Infrastructure names. GEN ranks #4 (15.3% of the industry book) .
All Filings in GEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,023,261 | 7,967,247 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $221,541,727 | 8,147,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $242,585,736 | 8,544,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,115,481 | 7,929,098 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $226,599,422 | 8,538,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $236,307,826 | 8,630,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,189,220 | 8,537,704 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $221,075,323 | 8,850,093 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $201,140,172 | 8,979,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $197,776,581 | 8,666,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $153,304,676 | 8,671,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $158,360,237 | 8,536,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $152,224,746 | 8,870,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $145,316,637 | 6,780,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $142,649,585 | 7,082,899 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,775,051 | 7,548,955 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $200,226,954 | 7,550,036 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $187,382,880 | 7,212,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $204,580,126 | 8,086,171 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||