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.
Q3 2023 vs. Q2 2023
How the institutions holding GEN Restaurant Group, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 24 | 31 | +7 |
| Shares | 3.40M | 3.63M | +225.1K (+6.6%) |
| Value | $57.8M | $42.2M | −$15.6M (−27.0%) |
New holders (12)
Institutions that held GEN Restaurant Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FMR LLC | 428,217 | $4.98M | 0.00% |
| Two Sigma Advisers, LP | 49,100 | $571.5K | 0.00% |
| Two Sigma Investments, LP | 38,206 | $444.7K | 0.00% |
| Geode Capital Management, LLC | 30,191 | $351.5K | 0.00% |
| Valmark Advisers, Inc. | 22,060 | $256.8K | 0.01% |
| Vanguard Group Inc | 13,276 | $154.5K | 0.00% |
| BlackRock Inc. | 10,434 | $121.5K | 0.00% |
| Bank of America Corp | 6,778 | $78.9K | 0.00% |
| Barclays PLC | 5,830 | $67.9K | 0.00% |
| Morgan Stanley | 1,925 | $22.4K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,265 | $14.7K | 0.00% |
| Wells Fargo & Company | 26 | $303 | 0.00% |
Sold out (5)
Institutions that held GEN Restaurant Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Putnam Investments LLC | 250,000 | $4.25M |
| Russell Investments Group, Ltd. | 36,445 | $619.2K |
| FNY Investment Advisers, LLC | 23,000 | $390.0K |
| Calamos Advisors LLC | 21,458 | $364.6K |
| Walleye Capital LLC | 17,750 | $301.6K |