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Nortonlifelock shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Nortonlifelock

Tip: Access up to 7 years of quarterly data

All positions including Nortonlifelock held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nortonlifelock by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 146k 28.39
2025-06-30 $4.0M 135k 29.40

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

Top funds holding Nortonlifelock

Vanguard Group
BlackRock
FMR
State Street Corporation
Ameriprise Financial
First Trust Advisors
Geode Capital Management
Beutel, Goodman & Company
Nuveen
Robeco Investment Management
Starboard Value
Invesco
Legal & General Group
Lyrical Asset Management
LSV Asset Management

View all funds holding Nortonlifelock