Gen Digital Inc.
AT ˙ WBAG ˙ US6687711084
23,34 € ↑0,43 (1,90%)
2026-06-04
DEL PRIS
SecurityAT:NLOK / Gen Digital Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership7,907 shares
Latest Disclosed Value $ 148,898
Allworth Financial LP reports 23.03% increase in ownership of NLOK / Gen Digital Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 7,907 shares of Gen Digital Inc. (AT:NLOK) valued at $128,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,427 shares of Gen Digital Inc.. This represents a change in shares of 23.03% during the quarter. The current value of the position is $184,549 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GEN DIGITAL COM 668771108 7,907 1,480 23.03 149 -14.94 0.0006
2026-02-05 2025-12-31 13F GEN DIGITAL COM 668771108 6,427 23 0.36 175 -3.87 0.0007
2025-12-02 2025-09-30 13F GEN DIGITAL COM 668771108 6,404 1,131 21.45 182 16.77 0.0008
2025-08-07 2025-06-30 13F GEN DIGITAL COM 668771108 5,273 3,040 136.14 155 181.82 0.0007
2025-04-30 2025-03-31 13F GEN DIGITAL COM 668771108 2,233 -47 -2.06 56 -11.29 0.0003
2025-01-30 2024-12-31 13F GEN DIGITAL COM 668771108 2,280 320 16.33 63 16.98 0.0003
2024-10-23 2024-09-30 13F GEN DIGITAL COM 668771108 1,960 -49 -2.44 54 3.92 0.0003
2024-07-24 2024-06-30 13F GEN DIGITAL COM 668771108 2,009 -5,860 -74.47 51 -71.02 0.0003
2024-04-25 2024-03-31 13F GEN DIGITAL COM 668771108 7,869 -92 -1.16 176 -2.76 0.0012
2024-01-24 2023-12-31 13F GEN DIGITAL COM 668771108 7,961 -117 -1.45 182 27.46 0.0014
2023-10-31 2023-09-30 13F GEN DIGITAL COM 668771108 8,078 198 2.51 143 -2.74 0.0012
2023-07-18 2023-06-30 13F GEN DIGITAL COM 668771108 7,880 -506 -6.03 146 2.10 0.0012
2023-04-18 2023-03-31 13F GEN DIGITAL COM 668771108 8,386 5,475 188.08 144 130.65 0.0014
2023-01-13 2022-12-31 13F GEN DIGITAL COM 668771108 2,911 -817 -21.92 62 -17.33 0.0007
2022-11-14 2022-09-30 13F/A-1 NORTONLIFELOCK COM 668771108 3,728 1,101 41.91 75 29.31 0.0009
2022-10-18 2022-09-30 13F NORTONLIFELOCK COM 668771108 3,728 1,101 75 0.0009
2022-07-13 2022-06-30 13F NORTONLIFELOCK COM 668771108 2,627 683 35.13 58 11.54 0.0008
2022-04-22 2022-03-31 13F NORTONLIFELOCK COM 668771108 1,944 435 28.83 52 33.33 0.0007
2022-01-21 2021-12-31 13F NORTONLIFELOCK COM 668771108 1,509 -416 -21.61 39 -20.41 0.0006
2021-11-02 2021-09-30 13F NORTONLIFELOCK COM 668771108 1,925 416 27.57 49 19.51 0.0008
2021-08-02 2021-06-30 13F NORTONLIFELOCK COM 668771108 1,509 -1,210 -44.50 41 -29.31 0.0008
2021-04-29 2021-03-31 13F NORTONLIFELOCK COM 668771108 2,719 -86 -3.07 58 0.00 0.0012
2021-01-26 2020-12-31 13F NORTONLIFELOCK COM 668771108 2,805 86 3.16 58 1.75 0.0015
2020-11-03 2020-09-30 13F NORTONLIFELOCK COM 668771108 2,719 0 0.00 57 5.56 0.0017
2020-07-24 2020-06-30 13F NORTONLIFELOCK COM 668771108 2,719 1,195 78.41 54 86.21 0.0017
2020-04-17 2020-03-31 13F NORTONLIFELOCK COM 668771108 1,524 15 0.99 29 -25.64 0.0010
2020-01-16 2019-12-31 13F NORTONLIFELOCK COM 668771108 1,509 1,509 39 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.