GEN — GEN DIGITAL INC

Ownership history in Ionic Capital Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in GEN DIGITAL INC (GEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.14% (2025 Q2)
Avg. % of fund
0.41%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,116 -143,884 -99.2% 0.00% $30K $27.05
2025 Q4 ADDED 145,000 +143,884 +12892.8% 0.50% $3.9M $27.05
2025 Q3 REDUCED 1,116 -143,884 -99.2% 0.00% $32K $28.11
2025 Q3 ADDED 145,000 +10,000 +7.4% 0.43% $4.1M $28.11
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% of Fund (quarterly)    GEN price (monthly, adj. close)

Other funds also holding GEN

As of 2025 Q4 — sorted by position size

Starboard Value LP 3Y 7Y 5.45% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 2.9% Triodos Investment Management BV 3Y 7Y 2.83% Permit Capital, LLC 3Y 7Y 2.75% Beutel, Goodman & Co Ltd. 3Y 7Y 2.18% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 1.9% New Century Financial Group, LLC 1.82% Quartz Partners, LLC 1.77% Kendall Capital Management 3Y 7Y 1.11% Penserra Capital Management LLC 3Y 7Y 1.1%
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