GENVR · Gen Digital Inc. · Holdings

$1.25 -0.13 (-9.42%) At close · Oct 26

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.61B

598.59M

Volume · Oct 26 7154 Avg daily vol (3M) 69.17K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GENVR: 13F, 13D and 13G, insiders and funds →

Quarter:

Holders: 6

Total Value: $211

Total Shares: 246

Institutional Ownership Trend

6 quarters

Superinvestors Holding GENVR

All superinvestors →

Joel Greenblatt $110,984,410 Mario Gabelli $2,927,955

Holder Concentration

Across 6 13F filers · Δ vs Jun 30, 2026

Top Holder

66.4%

+44.4 pts

Top 5

99.5%

+45.4 pts

Top 10

100.0%

+28.2 pts

HHI

4,800

Highly concentrated+3,935

Who Holds GENVR

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 69 filers, like-for-like change +0.1%; actively managed books +0.1%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.6%	31	-4.3%	2	2
Exempt adviser	14.8%	3	+0.5%	0	0
Adviser	3.6%	1	0.0%	0	0
Bank	0.7%	6	+4.7%	1	1
Broker-dealer	1.1%	2	+3856.3%	1	0
Non-US	1.8%	3	-1.8%	0	1
Holding company	1.7%	4	+1.1%	0	0
Unknown	18.7%	19	+8.7%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	1.7%	4	+1.1%	0	0
Systematic-like	28.5%	7	-0.7%	1	0
Concentrated	19.2%	13	+6.3%	2	1
Diversified active	50.7%	45	-1.7%	3	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	12.1%	22	-1.3%	4	4
Medium turnover	14.0%	15	-4.7%	0	2
High turnover	70.3%	28	+1.4%	2	1
Unknown	3.6%	4	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	26.9%	14	-8.0%	1	1
Medium horizon	24.1%	11	-3.1%	1	1
Long horizon	30.6%	31	+1.0%	3	5
Unknown	18.4%	13	+18.5%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.9%	17	+9.3%	2	1
$1B to $10B	28.5%	16	-3.7%	0	2
$10B to $100B	25.7%	19	-2.3%	2	2
$100B or more	27.9%	17	+1.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	8	+141.9%	1	2
Pooled investment vehicles	56.3%	19	-4.4%	1	0
Registered funds and BDCs	1.0%	2	0.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.3%	1	0.0%	0	0
Unknown	42.4%	38	+6.8%	4	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	49.8%	20	-5.0%	1	0
Private equity funds	8.9%	1	0.0%	0	0
Real estate funds	0.0%	2	+55.9%	0	0
Other private funds	1.0%	1	0.0%	0	0
Private funds, type not stated	12.6%	2	+0.6%	0	0
No private funds	0.0%	8	+97.0%	1	2
Unknown	27.7%	35	+10.5%	4	5

Location	Share	Filers	Change	New	Exited
United States	74.4%	56	+3.1%	5	3
Outside the US	25.6%	13	-7.8%	1	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

69 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

72.5%

of 13F shares, Herfindahl 0.088

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.6 quarters

Under 1 year 9.56% 1 to 3 years 90.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.92

estimated per share

Mar 31, 2026: $6.30

Quarter-end price

$1.26

implied by 13F values

Estimated gain or loss

-78.6%

price against the estimated cost

Estimated at a loss

98.6%

of costed 13F value

Estimated cost covers 96.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GENVR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NTAP NetApp, Inc.	19	0.161
2	FFIV F5, Inc.	15	0.148
3	HPQ Hp Inc	16	0.130
4	DOX Amdocs Ltd	7	0.109
5	COLL Collegium Pharmaceutical, Inc	4	0.108
6	TNL Travel & Leisure Co.	6	0.107
7	ACEL Accel Entertainment, Inc.	3	0.105
8	INCY Incyte Corp	12	0.104
9	EXPE Expedia Group, Inc.	15	0.103
10	SNX Td Synnex Corp	11	0.103

Shareholder Targets

13F filers that own its peers but not GENVR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NTAP, FFIV, HPQ, DOX, COLL, TNL, ACEL, INCY, EXPE, SNX, RBRK, QLYS, HRB, TPR, CTSH, BCO, OC, HPE, AMP, GILD. 2,843 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$7,935,124,673 3 held	0.940%	GILD, HPE, AMP
2	Dodge & Cox Registered adviser, Diversified active	$5,848,941,957 6 held	3.06%	GILD, INCY, HPQ
3	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$3,487,217,728 1 held	17.5%	INCY
4	Capital Research Global Investors Adviser, Diversified active	$2,808,396,868 2 held	0.390%	GILD, CTSH
5	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,717,456,979 4 held	1.61%	NTAP, HPE, HPQ
6	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,734,564,640 3 held	5.15%	CTSH, DOX, EXPE
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,669,098,614 10 held	0.570%	GILD, HPE, TPR
8	Elliott Investment Management L.P. Registered adviser, Concentrated	$1,455,789,243 1 held	10.2%	HPE
9	FEDERATED HERMES, INC. Adviser, Diversified active	$1,312,999,353 19 held	1.89%	AMP, EXPE, DOX
10	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,197,632,147 7 held	3.49%	FFIV, CTSH, DOX

Fund Ownership of GENVR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 107 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	107	2
Active ETFs	0	0
Active funds	5,000	1
Unclassified	0	0
All registered funds	5,107	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -64

Institutional value: -100.0%

Shares held: -100.0%

Top Buyers

vs Jun 30, 2026

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds	Open
Small FNY Investment Advisers, LLC	−50	40

Filter: New 0 Increased 0 Reduced 1 Sold out 0 Unchanged 5

Holder type: Registered adviser 5 Unknown 1

Showing 6 of 6

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Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Large Farther Finance Advisors, LLC Registered adviser GENVR	$140	66.35%	162	0.000%	0 0.0%	Shares	2026-10-08
Small FNY Investment Advisers, LLC GENVR	$34	16.11%	40	0.000%	-50 -55.6%	Shares	2026-10-16
Mid GAMMA Investing LLC Registered adviser GENVR	$18	8.53%	21	0.000%	0 0.0%	Shares	2026-10-08
Small Essential Partners LLC Registered adviser GENVR	$17	8.06%	20	0.000%	0 0.0%	Shares	2026-10-14
Small True Wealth Design, LLC Registered adviser GENVR	$1	0.47%	1	0.000%	0 0.0%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser GENVR	$1	0.47%	2	0.000%	0 0.0%	Shares	2026-10-16
No holders match your search.

Key facts CIK 849399 CUSIP 668771108 13F (30d) 6 filings 6 filers Visit website Investor relations