GEN Restaurant Group, Inc.
GENK- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001891856
No open-market purchases or sales by GEN Restaurant Group, Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $1.17M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in GEN Restaurant Group, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +7 vs. Q2 2023
- Shares held
- 3.63M
- +225.1K (+6.6%) vs. Q2 2023
- Total value
- $42.2M
- −$15.6M (−27.0%) vs. Q2 2023
- New holders
- 12
- 6 more added
- Sold out
- 5
- 11 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GENK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $1.17M |
| Q1 2026 | 17 | $1.93M |
| Q4 2025 | 15 | $1.16M |
| Q3 2025 | 20 | $3.12M |
| Q2 2025 | 23 | $5.09M |
| Q1 2025 | 26 | $10.8M |
| Q4 2024 | 28 | $18.6M |
| Q3 2024 | 24 | $19.3M |
| Q2 2024 | 31 | $24.2M |
| Q1 2024 | 27 | $32.8M |
| Q4 2023 | 32 | $22.9M |
| Q3 2023 | 31 | $42.2M |
| Q2 2023 | 24 | $57.8M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding GEN Restaurant Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 532,196 | $6.19M | 0.04% | +120,965+29.4% | Added |
| FMR LLC | 428,217 | $4.98M | 0.00% | +428,217 | New |
| Polar Asset Management Partners Inc. | 419,900 | $4.89M | 0.12% | +219,900+109.9% | Added |
| AWM Investment Company, Inc. | 379,299 | $4.42M | 0.65% | +79,299+26.4% | Added |
| Woodson Capital Management, LP | 370,000 | $4.31M | 0.93% | −1,660−0.4% | Reduced |
| Gratia Capital, LLC | 315,232 | $3.67M | 4.94% | +182,732+137.9% | Added |
| Sanders Morris Harris LLC | 213,315 | $2.48M | 0.51% | −275,560−56.4% | Reduced |
| Kennedy Capital Management, Inc. | 149,172 | $1.74M | 0.04% | −12,078−7.5% | Reduced |
| Alyeska Investment Group, L.P. | 136,126 | $1.58M | 0.01% | −20,761−13.2% | Reduced |
| Manatuck Hill Partners, LLC | 123,800 | $1.44M | 0.72% | −16,200−11.6% | Reduced |
| MYDA Advisors LLC | 100,000 | $1.16M | 0.44% | −95,222−48.8% | Reduced |
| Union Square Park Capital Management, LLC | 80,000 | $931.2K | 1.84% | +3,240+4.2% | Added |
| Hood River Capital Management LLC | 59,782 | $695.9K | 0.02% | −164−0.3% | Reduced |
| 1492 Capital Management LLC | 52,387 | $609.8K | 0.39% | +2,387+4.8% | Added |
| Two Sigma Advisers, LP | 49,100 | $571.5K | 0.00% | +49,100 | New |
| Two Sigma Investments, LP | 38,206 | $444.7K | 0.00% | +38,206 | New |
| Geode Capital Management, LLC | 30,191 | $351.5K | 0.00% | +30,191 | New |
| Skylands Capital, LLC | 28,327 | $329.7K | 0.05% | −21,673−43.3% | Reduced |
| Valmark Advisers, Inc. | 22,060 | $256.8K | 0.01% | +22,060 | New |
| SEI Investments Co | 20,472 | $238.3K | 0.00% | −164−0.8% | Reduced |
| Cruiser Capital Advisors, LLC | 20,000 | $232.8K | 0.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 13,276 | $154.5K | 0.00% | +13,276 | New |
| Millennium Management LLC | 11,452 | $133.3K | 0.00% | −58,594−83.7% | Reduced |
| BlackRock Inc. | 10,434 | $121.5K | 0.00% | +10,434 | New |
| Federated Hermes, Inc. | 10,000 | $116.4K | 0.00% | −140,000−93.3% | Reduced |
| Bank of America Corp | 6,778 | $78.9K | 0.00% | +6,778 | New |
| Barclays PLC | 5,830 | $67.9K | 0.00% | +5,830 | New |
| Morgan Stanley | 1,925 | $22.4K | 0.00% | +1,925 | New |
| Tower Research Capital LLC (TRC) | 1,265 | $14.7K | 0.00% | +1,265 | New |
| Castleview Partners, LLC | 134 | $1.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26 | $303 | 0.00% | +26 | New |
| Putnam Investments LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −36,445−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −21,458−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |