State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
GENK holding history
GEN Restaurant Group, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GENK overviewAll 13F holders of GENKFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,556
- Value
- $46.4K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,556 | $46.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 23,556 | $46.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 23,556 | $49.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 23,556 | $64.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 23,556 | $91.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 23,556 | $130.0K | <0.1% | +11,100+89.1% | Added | Holders |
| Q4 2024 | 12,456 | $93.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,456 | $105.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,456 | $112.9K | <0.1% | +12,456 | New | Holders |