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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 26 | $303 | 0.00% | +26 | New |
| Castleview Partners, LLC | 134 | $1.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,265 | $14.7K | 0.00% | +1,265 | New |
| Morgan Stanley | 1,925 | $22.4K | 0.00% | +1,925 | New |
| Barclays PLC | 5,830 | $67.9K | 0.00% | +5,830 | New |
| Bank of America Corp | 6,778 | $78.9K | 0.00% | +6,778 | New |
| Federated Hermes, Inc. | 10,000 | $116.4K | 0.00% | −140,000−93.3% | Reduced |
| BlackRock Inc. | 10,434 | $121.5K | 0.00% | +10,434 | New |
| Millennium Management LLC | 11,452 | $133.3K | 0.00% | −58,594−83.7% | Reduced |
| Vanguard Group Inc | 13,276 | $154.5K | 0.00% | +13,276 | New |
| Cruiser Capital Advisors, LLC | 20,000 | $232.8K | 0.32% | 00.0% | Unchanged |
| SEI Investments Co | 20,472 | $238.3K | 0.00% | −164−0.8% | Reduced |
| Valmark Advisers, Inc. | 22,060 | $256.8K | 0.01% | +22,060 | New |
| Skylands Capital, LLC | 28,327 | $329.7K | 0.05% | −21,673−43.3% | Reduced |
| Geode Capital Management, LLC | 30,191 | $351.5K | 0.00% | +30,191 | New |
| Two Sigma Investments, LP | 38,206 | $444.7K | 0.00% | +38,206 | New |
| Two Sigma Advisers, LP | 49,100 | $571.5K | 0.00% | +49,100 | New |
| 1492 Capital Management LLC | 52,387 | $609.8K | 0.39% | +2,387+4.8% | Added |
| Hood River Capital Management LLC | 59,782 | $695.9K | 0.02% | −164−0.3% | Reduced |
| Union Square Park Capital Management, LLC | 80,000 | $931.2K | 1.84% | +3,240+4.2% | Added |
| MYDA Advisors LLC | 100,000 | $1.16M | 0.44% | −95,222−48.8% | Reduced |
| Manatuck Hill Partners, LLC | 123,800 | $1.44M | 0.72% | −16,200−11.6% | Reduced |
| Alyeska Investment Group, L.P. | 136,126 | $1.58M | 0.01% | −20,761−13.2% | Reduced |
| Kennedy Capital Management, Inc. | 149,172 | $1.74M | 0.04% | −12,078−7.5% | Reduced |
| Sanders Morris Harris LLC | 213,315 | $2.48M | 0.51% | −275,560−56.4% | Reduced |
| Gratia Capital, LLC | 315,232 | $3.67M | 4.94% | +182,732+137.9% | Added |
| Woodson Capital Management, LP | 370,000 | $4.31M | 0.93% | −1,660−0.4% | Reduced |
| AWM Investment Company, Inc. | 379,299 | $4.42M | 0.65% | +79,299+26.4% | Added |
| Polar Asset Management Partners Inc. | 419,900 | $4.89M | 0.12% | +219,900+109.9% | Added |
| FMR LLC | 428,217 | $4.98M | 0.00% | +428,217 | New |
| Wasatch Advisors Inc | 532,196 | $6.19M | 0.04% | +120,965+29.4% | Added |
| 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 |