Gen Digital Inc. - CVRGENVRPreferred / convertible

13F holders, Q2 2025 (June 30)
81holders
3famous investors
$8.58avg. 13F price*

At the end of Q2 2025, 81 institutions reported holding Gen Digital Inc. - CVR (GENVR) in their 13F filings. The largest holders were LMR Partners LLP ($6.0M), Qube Research & Technologies Ltd ($4.5M) and MMCAP International Inc. SPC ($4.3M). 3 famous investors held it, including Israel Englander ( of Millennium Management's portfolio), Mario Gabelli ( of GAMCO Investors's portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Gen Digital Inc. - CVR
CUSIP
668771116
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q2 2025: 81Q2 2025Q3 2025: 75Q3 2025Q4 2025: 77Q4 2025Q1 2026: 70Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions81$54.9M
Exits0$0

Ownership 81 holders

LMR Partners LLP — New 745,962 $6.0M
Qube Research & Technologies Ltd — New 152,810 $4.5M
MMCAP International Inc. SPC — New 542,308 $4.3M
Highbridge Capital Management LLC — New 450,900 $3.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 412,214 $3.3M
Glazer Capital, LLC — New 396,507 $3.2M
Millennium Management — New 383,592 $3.1M
Alpine Associates Management Inc. — New 379,348 $3.1M
Weiss Asset Management LP — New 288,541 $2.3M
Bracebridge Capital, LLC — New 210,700 $1.7M
CSS LLC — New 203,925 $1.6M
Aequim Alternative Investments LP — New 200,000 $1.6M
Schonfeld Strategic Advisors LLC — New 193,872 $1.6M
Hudson Bay Capital Management LP — New 146,063 $1.2M
K2 Principal Fund, L.P. — New 143,630 $1.2M
Murchinson Ltd. — New 111,569 $895K
Goldman Sachs Group Inc. — New 110,736 $888K
Jane Street Group, LLC — New 107,707 $864K
Susquehanna International Group, LLP — New 99,475 $812K
AQR Arbitrage LLC — New 67,329 $549K
JPMorgan Chase & Co. — New 63,179 $516K
Gabelli Funds LLC — New 62,777 $503K
Verition Fund Management LLC — New 61,174 $499K
Alpine Global Management, LLC — New 60,000 $481K
Ionic Capital Management LLC — New 57,410 $460K
American Century Companies Inc. — New 54,904 $448K
UBS Group AG — New 55,131 $442K
Bluefin Capital Management, LLC — New 55,074 $442K
Yakira Capital Management, Inc. — New 54,919 $440K
Caption Management, LLC — New 48,088 $386K
Cantor Fitzgerald, L. P. — New 45,000 $361K
Boothbay Fund Management, LLC — New 41,838 $336K
GABELLI & Co INVESTMENT ADVISERS, INC. — New 36,200 $290K
GTS Securities LLC — New 31,569 $258K
PEAK6 LLC — New 27,698 $222K
Toronto Dominion Bank — New 25,000 $201K
Barclays PLC — New 21,606 $173K
Summit Securities Group LLC — New 18,840 $151K
Groupe la Francaise — New 18,180 $148K
GAMCO Investors — New 18,000 $144K
National Philanthropic Trust — New 17,377 $142K
Davidson Kempner Capital Management LP — New 17,246 $138K
Dark Forest Capital Management LP — New 13,834 $111K
Squarepoint Ops LLC — New 12,800 $104K
Wells Fargo & Company — New 12,806 $103K
Citadel Advisors — New 12,520 $102K
Credit Industriel Et Commercial — New 11,820 $96K
Dimensional Fund Advisors LP — New 11,245 $92K
Cannon Global Investment Management, LLC — New 10,800 $87K
Corient Private Wealth LP — New 10,100 $81K
Skandinaviska Enskilda Banken AB (publ) — New 9,627 $79K
Main Management ETF Advisors, LLC — New 9,529 $78K
HGC Investment Management Inc. — New 9,468 $76K
Healthcare of Ontario Pension Plan Trust Fund — New 8,333 $68K
PenderFund Capital Management Ltd. — New 4,800 $39K
Wolverine Asset Management LLC — New 3,943 $32K
Tower Research Capital LLC (TRC) — New 3,070 $25K
Arrowstreet Capital, Limited Partnership — New 2,911 $24K
Deutsche Bank AG — New 2,386 $19K
ExodusPoint Capital Management, LP — New 2,420 $19K
FNY Investment Advisers, LLC — New 2,130 $17K
Group One Trading LLC — New 2,000 $16K
Bank of America Corp. — New 1,944 $16K
Shell Asset Management Co. — New 1,150 $9K
BNP Paribas Financial Markets — New 912 $7K
Clear Street LLC — New 833 $7K
Morgan Stanley — New 670 $5K
Cwm, LLC — New 596 $5K
Royal Bank of Canada — New 274 $2K
Russell Investments Group, Ltd. — New 226 $2K
O'shaughnessy Asset Management, LLC — New 36 $294
EverSource Wealth Advisors, LLC — New 29 $233
Osaic Holdings, Inc. — New 27 $216
GAMMA Investing LLC — New 21 $168
Essential Partners LLC — — 20 $160
PNC Financial Services Group, Inc. — New 12 $96
Arax Advisory Partners — New 8 $65
BlackRock, Inc. — New 4 $32
IFP Advisors, Inc — New 2 $16
True Wealth Design, LLC — New 1 $9
Avion Wealth — New 32 $0

"% of holder's portfolio" is GENVR's weight in each manager's 13F, not the share of Gen Digital Inc. - CVR the manager owns.