13F

GEN GEN DIGITAL INC

2026Q1 · CUSIP 668771108

⚪ Neutral · No signal
Holders
666
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
260
Δ whales
-3
Inst. holding value
$9.8B
New positions
103
Closed positions
123
Price momentum (1Q)
+7.3%
Put / Call
9/10

Breadth history (34 quarters)

2018Q1: Δ+0 · h=3 2018Q2: Δ+0 · h=3 2018Q3: Δ+0 · h=3 2018Q4: Δ+0 · h=3 2019Q1: Δ+0 · h=3 2019Q2: Δ+0 · h=3 2019Q3: Δ+11 · h=14 2019Q4: Δ+488 · h=502 2020Q1: Δ-4 · h=498 2020Q2: Δ+17 · h=515 2020Q3: Δ+0 · h=515 2020Q4: Δ+12 · h=527 2021Q1: Δ-6 · h=521 2021Q2: Δ+30 · h=551 2021Q3: Δ-6 · h=545 2021Q4: Δ+19 · h=564 2022Q1: Δ+29 · h=593 2022Q2: Δ-18 · h=575 2022Q3: Δ-13 · h=562 2022Q4: Δ-20 · h=542 2023Q1: Δ-7 · h=535 2023Q2: Δ-17 · h=518 2023Q3: Δ+15 · h=533 2023Q4: Δ+17 · h=550 2024Q1: Δ-12 · h=538 2024Q2: Δ+30 · h=568 2024Q3: Δ+18 · h=586 2024Q4: Δ+69 · h=655 2025Q1: Δ-11 · h=644 2025Q2: Δ+9 · h=653 2025Q3: Δ+19 · h=672 2025Q4: Δ+14 · h=686 2026Q1: Δ-20 · h=666 2018Q1: holders=3 2018Q2: holders=3 2018Q3: holders=3 2018Q4: holders=3 2019Q1: holders=3 2019Q2: holders=3 2019Q3: holders=14 2019Q4: holders=502 2020Q1: holders=498 2020Q2: holders=515 2020Q3: holders=515 2020Q4: holders=527 2021Q1: holders=521 2021Q2: holders=551 2021Q3: holders=545 2021Q4: holders=564 2022Q1: holders=593 2022Q2: holders=575 2022Q3: holders=562 2022Q4: holders=542 2023Q1: holders=535 2023Q2: holders=518 2023Q3: holders=533 2023Q4: holders=550 2024Q1: holders=538 2024Q2: holders=568 2024Q3: holders=586 2024Q4: holders=655 2025Q1: holders=644 2025Q2: holders=653 2025Q3: holders=672 2025Q4: holders=686 2026Q1: holders=666 -488 -244 +0 +244 +488 2362721 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 17% -14.1% -3.3%
2024Q4 Top 6% +3.6% +15.0%
2024Q3 Top 19% -7.2% -4.4%
2024Q2 Top 7% +19.5% +10.3%
2023Q3 Top 12% +7.7% +22.0%
2022Q1 Top 5% -1.5% -7.4%
2021Q2 Top 7% -0.9% +15.0%
2019Q4 Top 0% -2.3% +12.4%
Put holders / Call holders: 9 / 10