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, Q4 2023
Institutional positions in GEN Restaurant Group, Inc. as of Dec 31, 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
- 32
- +1 vs. Q3 2023
- Shares held
- 2.93M
- −701.4K (−19.3%) vs. Q3 2023
- Total value
- $22.9M
- −$19.3M (−45.7%) vs. Q3 2023
- New holders
- 10
- 9 more added
- Sold out
- 9
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GEN Restaurant Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2 | $16 | 0.00% | −6,776−100.0% | Reduced |
| Cape Investment Advisory, Inc. | 26 | $204 | 0.00% | +26 | New |
| Wells Fargo & Company | 32 | $251 | 0.00% | +6+23.1% | Added |
| Castleview Partners, LLC | 134 | $1.05K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 229 | $1.79K | 0.00% | +229 | New |
| Morgan Stanley | 429 | $3.36K | 0.00% | −1,496−77.7% | Reduced |
| Qube Research & Technologies Ltd | 577 | $4.52K | 0.00% | +577 | New |
| Tower Research Capital LLC (TRC) | 2,900 | $22.7K | 0.00% | +1,635+129.2% | Added |
| Citigroup Inc | 6,431 | $50.4K | 0.00% | +6,431 | New |
| Federated Hermes, Inc. | 10,000 | $78.3K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 10,200 | $79.9K | 0.01% | −18,127−64.0% | Reduced |
| XTX Topco Ltd | 12,880 | $100.8K | 0.02% | +12,880 | New |
| Manatuck Hill Partners, LLC | 15,758 | $123.4K | 0.05% | −108,042−87.3% | Reduced |
| Northern Trust Corp | 16,777 | $131.4K | 0.00% | +16,777 | New |
| Cruiser Capital Advisors, LLC | 20,000 | $156.6K | 0.24% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 21,500 | $168.0K | 0.00% | +21,500 | New |
| Citadel Advisors LLC | 27,878 | $218.3K | 0.00% | +27,878 | New |
| Vanguard Group Inc | 27,996 | $219.2K | 0.00% | +14,720+110.9% | Added |
| 1492 Capital Management LLC | 32,593 | $255.2K | 0.15% | −19,794−37.8% | Reduced |
| Geode Capital Management, LLC | 38,333 | $300.2K | 0.00% | +8,142+27.0% | Added |
| BlackRock Inc. | 42,733 | $334.6K | 0.00% | +32,299+309.6% | Added |
| Two Sigma Advisers, LP | 51,600 | $404.0K | 0.00% | +2,500+5.1% | Added |
| Two Sigma Investments, LP | 56,468 | $442.1K | 0.00% | +18,262+47.8% | Added |
| Union Square Park Capital Management, LLC | 80,000 | $626.4K | 1.13% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 84,346 | $660.4K | 0.01% | −64,826−43.5% | Reduced |
| Scion Asset Management, LLC | 154,142 | $1.21M | 1.28% | +154,142 | New |
| AWM Investment Company, Inc. | 214,535 | $1.68M | 0.22% | −164,764−43.4% | Reduced |
| Portolan Capital Management, LLC | 275,618 | $2.16M | 0.19% | +275,618 | New |
| Woodson Capital Management, LP | 300,000 | $2.35M | 0.55% | −70,000−18.9% | Reduced |
| Gratia Capital, LLC | 337,431 | $2.64M | 5.50% | +22,199+7.0% | Added |
| FMR LLC | 428,217 | $3.35M | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 657,738 | $5.15M | 0.03% | +125,542+23.6% | Added |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −419,900−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −213,315−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −136,126−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −59,782−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −22,060−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −20,472−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |