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, Q1 2024
Institutional positions in GEN Restaurant Group, Inc. as of Mar 31, 2024. 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
- 27
- −5 vs. Q4 2023
- Shares held
- 2.81M
- −122.3K (−4.2%) vs. Q4 2023
- Total value
- $32.8M
- +$9.84M (+42.9%) vs. Q4 2023
- New holders
- 7
- 7 more added
- Sold out
- 12
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding GEN Restaurant Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 626,115 | $7.31M | 0.04% | −31,623−4.8% | Reduced |
| FMR LLC | 435,457 | $5.09M | 0.00% | +7,240+1.7% | Added |
| Praetorian PR LLC | 380,000 | $4.44M | 1.42% | +380,000 | New |
| Portolan Capital Management, LLC | 365,662 | $4.27M | 0.33% | +90,044+32.7% | Added |
| Sanders Morris Harris LLC | 224,965 | $2.63M | 0.49% | +224,965 | New |
| Bard Associates Inc | 173,470 | $2.03M | 0.73% | +173,470 | New |
| Vanguard Group Inc | 164,574 | $1.92M | 0.00% | +136,578+487.8% | Added |
| Skylands Capital, LLC | 147,400 | $1.72M | 0.24% | +137,200+1,345.1% | Added |
| Two Sigma Investments, LP | 45,241 | $528.4K | 0.00% | −11,227−19.9% | Reduced |
| Two Sigma Advisers, LP | 42,700 | $498.7K | 0.00% | −8,900−17.2% | Reduced |
| Geode Capital Management, LLC | 39,532 | $461.8K | 0.00% | +1,199+3.1% | Added |
| BlackRock Inc. | 33,098 | $386.6K | 0.00% | −9,635−22.5% | Reduced |
| 1492 Capital Management LLC | 32,567 | $380.4K | 0.21% | −26−0.1% | Reduced |
| Renaissance Technologies LLC | 18,900 | $221.0K | 0.00% | −2,600−12.1% | Reduced |
| Cruiser Capital Advisors, LLC | 18,334 | $214.1K | 0.31% | −1,666−8.3% | Reduced |
| Northern Trust Corp | 15,559 | $181.7K | 0.00% | −1,218−7.3% | Reduced |
| HRT Financial LP | 11,202 | $130.0K | 0.00% | +11,202 | New |
| Resolute Capital Asset Partners LLC | 10,000 | $117.0K | 0.06% | +10,000 | New |
| Federated Hermes, Inc. | 10,000 | $116.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,125 | $48.2K | 0.00% | +4,125 | New |
| JPMorgan Chase & Co | 4,081 | $47.7K | 0.00% | +3,852+1,682.1% | Added |
| Tower Research Capital LLC (TRC) | 903 | $10.5K | 0.00% | −1,997−68.9% | Reduced |
| Morgan Stanley | 796 | $9.30K | 0.00% | +367+85.5% | Added |
| Qube Research & Technologies Ltd | 303 | $3.54K | 0.00% | −274−47.5% | Reduced |
| Castleview Partners, LLC | 134 | $1.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32 | $374 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 74 | $1 | 0.00% | +74 | New |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −337,431−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −214,535−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −154,142−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −84,346−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,878−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,758−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,880−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,431−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |