Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership9,874 shares
Latest Disclosed Value $ 185,923
Cwm, Llc reports 12.08% increase in ownership of GEN / Gen Digital Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 9,874 shares of Gen Digital Inc. (MX:GEN) valued at $185,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,810 shares of Gen Digital Inc..

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 9,874 1,064 12.08 186 0.0005
2026-01-26 2025-12-31 13F GEN DIGITAL COM 668771108 8,810 3 0.03 0 0.0007
2025-10-15 2025-09-30 13F GEN DIGITAL COM 668771108 8,807 -258 -2.85 0 0.0008
2025-07-25 2025-06-30 13F GEN DIGITAL COM 668771108 9,065 -18,652 -67.29 0 0.0009
2025-05-01 2025-03-31 13F GEN DIGITAL COM 668771108 27,717 4,118 17.45 1 0.0029
2025-02-04 2024-12-31 13F GEN DIGITAL COM 668771108 23,599 1,709 7.81 1 0.0027
2024-10-08 2024-09-30 13F GEN DIGITAL COM 668771108 21,890 13,811 170.95 1 0.0026
2024-07-10 2024-06-30 13F GEN DIGITAL COM 668771108 8,079 1,640 25.47 0 0.0010
2024-04-05 2024-03-31 13F GEN DIGITAL COM 668771108 6,439 151 2.40 0 0.0007
2024-02-01 2023-12-31 13F GEN DIGITAL COM 668771108 6,288 367 6.20 0 0.0008
2023-10-11 2023-09-30 13F GEN DIGITAL COM 668771108 5,921 -363 -5.78 0 0.0006
2023-08-03 2023-06-30 13F GEN DIGITAL COM 668771108 6,284 -17,367 -73.43 0 0.0007
2023-05-01 2023-03-31 13F GEN DIGITAL COM 668771108 23,651 2,668 12.72 0 0.0027
2023-02-01 2022-12-31 13F GEN DIGITAL COM 668771108 20,983 1,991 10.48 0 -100.00 0.0033
2022-10-27 2022-09-30 13F NORTONLIFELOCK COM 668771108 18,992 2,823 17.46 383 7.89 0.0030
2022-07-28 2022-06-30 13F NORTONLIFELOCK COM 668771108 16,169 -3,367 -17.23 355 -31.47 0.0028
2022-04-21 2022-03-31 13F NORTONLIFELOCK COM 668771108 19,536 5,540 39.58 518 42.31 0.0037
2022-01-31 2021-12-31 13F NORTONLIFELOCK COM 668771108 13,996 13,182 1,619.41 364 1,554.55 0.0026
2021-09-15 2021-06-30 13F/A-1 NORTONLIFELOCK COM 668771108 814 0 0.00 22 0.00 0.0002
2021-07-29 2021-06-30 13F NORTONLIFELOCK COM 668771108 814 0 22 0.0002
2021-09-15 2021-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 814 0 0.00 22 0.00 0.0002
2021-04-27 2021-03-31 13F NORTONLIFELOCK COM 668771108 237 -577 5 0.0000
2021-09-15 2020-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 814 0 0.00 22 0.00 0.0002
2021-01-27 2020-12-31 13F NORTONLIFELOCK COM 668771108 313 -501 7 0.0001
2021-09-15 2020-09-30 13F/A-1 NORTONLIFELOCK COM 668771108 814 0 0.00 22 0.00 0.0002
2020-10-19 2020-09-30 13F NORTONLIFELOCK COM 668771108 1,250 436 26 0.0003
2021-09-15 2020-06-30 13F/A-1 NORTONLIFELOCK COM 668771108 814 0 0.00 22 0.00 0.0002
2020-07-22 2020-06-30 13F NORTONLIFELOCK COM 668771108 265 -549 5 0.0001
2021-09-15 2020-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 814 0 0.00 22 0.00 0.0002
2020-04-28 2020-03-31 13F NORTONLIFELOCK COM 668771108 193 -621 4 0.0001
2021-09-14 2019-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 814 0 0.00 22 0.00 0.0002
2020-01-27 2019-12-31 13F NORTONLIFELOCK COM 668771108 129 -685 3 0.0000
2021-09-14 2019-09-30 13F/A-1 NORTONLIFELOCK COM 668771108 814 0 0.00 22 0.00 0.0002
2021-09-14 2019-06-30 13F/A-1 NORTONLIFELOCK COM 668771108 814 0 0.00 22 0.00 0.0002
2021-09-02 2019-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 814 814 22 0.0002
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.