GEN
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 19.0 | P/B | 7.18 |
| EPS (TTM) | 0.97 | Dividend | 2.73% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 53.0M | 0.0% | +2% |
| Fidelity Management | 44.8M | 0.0% | +8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.6M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31.4M | n/a | n/a |
| State Street | 29.5M | 0.0% | −2% |
| AMERIPRISE FINANCIAL INC | 19.9M | n/a | −13% |
Top institutional owners for GEN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 09 | KO BRYAN SEUK | SELL | 28K | −$866K |
| AUG 28 | Vlcek Ondrej | SELL | 200K | −$6M |
| AUG 27 | Vlcek Ondrej | SELL | 152K | −$4M |
| AUG 25 | Vlcek Ondrej | SELL | 47K | −$1M |
| AUG 12 | Witteveen Travis Michael | SELL | 30K | −$883K |
| JUN 12 | Vlcek Ondrej | SELL | 100K | −$2M |
1 insider buy, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.