Gen Digital Inc.
IT ˙ BIT ˙ US6687711084
24,98 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1NLOK / Gen Digital Inc.
InstitutionCX Institutional
Latest Disclosed Ownership17,218 shares
Latest Disclosed Value $ 324
CX Institutional reports 69.89% decrease in ownership of 1NLOK / Gen Digital Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 17,218 shares of Gen Digital Inc. (IT:1NLOK) valued at $284,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 57,181 shares of Gen Digital Inc.. This represents a change in shares of -69.89% during the quarter. The current value of the position is $430,020 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)
2026-04-06 2026-03-31 13F GEN DIGITAL COM 668771108 17,218 -39,963 -69.89 0 -100.00 0.0099
2026-02-02 2025-12-31 13F GEN DIGITAL COM 668771108 57,181 1,210 2.16 2 0.00 0.0464
2025-10-23 2025-09-30 13F GEN DIGITAL COM 668771108 55,971 478 0.86 2 0.00 0.0482
2025-07-16 2025-06-30 13F/A-1 GEN DIGITAL COM 668771108 55,493 4,807 9.48 2 0.00 0.0569
2025-07-11 2025-06-30 13F GEN DIGITAL COM 668771108 55,493 4,807 2 0.0567
2025-04-15 2025-03-31 13F GEN DIGITAL COM 668771108 50,686 1,989 4.08 1 -99.92 0.0508
2025-01-21 2024-12-31 13F GEN DIGITAL COM 668771108 48,697 1,205 2.54 1,333 2.38 0.0529
2024-10-11 2024-09-30 13F GEN DIGITAL COM 668771108 47,492 -121,027 -71.82 1,303 -69.07 0.0578
2024-07-11 2024-06-30 13F GEN DIGITAL COM 668771108 168,519 -4,615 -2.67 4,210 8.54 0.1976
2024-04-15 2024-03-31 13F Gen Digital COM 668771108 173,134 31,812 22.51 3,878 20.29 0.1869
2024-01-12 2023-12-31 13F GEN DIGITAL COM 668771108 141,322 -21,220 -13.06 3,225 12.22 0.1724
2023-10-18 2023-09-30 13F Gen Digital COM 668771108 162,542 -69,570 -29.97 2,874 -33.26 0.1583
2023-07-26 2023-06-30 13F GEN DIGITAL INC COM COM 668771108 232,112 7,787 3.47 4,306 11.85 0.2230
2023-05-04 2023-03-31 13F GEN DIGITAL COM 668771108 224,325 224,325 3,849 0.2050
2022-11-04 2022-09-30 13F NORTONLIFELOCK I COM 668771108 0 -930 -100.00 0 -100.00
2022-08-02 2022-06-30 13F NORTONLIFELOCK I COM 668771108 930 930 20 0.0015
2022-01-18 2021-12-31 13F NORTONLIFELOCK I COM 668771108 0 -1,080 -100.00 0 -100.00
2021-11-10 2021-09-30 13F NORTONLIFELOCK I COM 668771108 1,080 116 12.03 27 3.85 0.0022
2021-08-04 2021-06-30 13F NORTONLIFELOCK I COM 668771108 964 154 19.01 26 52.94 0.0021
2021-04-15 2021-03-31 13F NORTONLIFELOCK I COM 668771108 810 103 14.57 17 13.33 0.0015
2021-01-12 2020-12-31 13F NORTONLIFELOCK I COM 668771108 707 -625 -46.92 15 -46.43 0.0014
2020-10-13 2020-09-30 13F NORTONLIFELOCK I COM 668771108 1,332 976 274.16 28 300.00 0.0030
2020-08-06 2020-06-30 13F NORTONLIFELOCK I COM 668771108 356 322 947.06 7 600.00 0.0009
2020-04-29 2020-03-31 13F NORTONLIFELOCK I COM 668771108 34 -158 -82.29 1 -80.00 0.0002
2020-01-21 2019-12-31 13F NORTONLIFELOCK COM 668771108 192 192 5 0.0009
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.