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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 74 | $1 | 0.00% | +74 | New |
| Wells Fargo & Company | 32 | $374 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 134 | $1.56K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 303 | $3.54K | 0.00% | −274−47.5% | Reduced |
| Morgan Stanley | 796 | $9.30K | 0.00% | +367+85.5% | Added |
| Tower Research Capital LLC (TRC) | 903 | $10.5K | 0.00% | −1,997−68.9% | Reduced |
| JPMorgan Chase & Co | 4,081 | $47.7K | 0.00% | +3,852+1,682.1% | Added |
| UBS Group AG | 4,125 | $48.2K | 0.00% | +4,125 | New |
| Federated Hermes, Inc. | 10,000 | $116.8K | 0.00% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 10,000 | $117.0K | 0.06% | +10,000 | New |
| HRT Financial LP | 11,202 | $130.0K | 0.00% | +11,202 | New |
| Northern Trust Corp | 15,559 | $181.7K | 0.00% | −1,218−7.3% | Reduced |
| Cruiser Capital Advisors, LLC | 18,334 | $214.1K | 0.31% | −1,666−8.3% | Reduced |
| Renaissance Technologies LLC | 18,900 | $221.0K | 0.00% | −2,600−12.1% | Reduced |
| 1492 Capital Management LLC | 32,567 | $380.4K | 0.21% | −26−0.1% | Reduced |
| BlackRock Inc. | 33,098 | $386.6K | 0.00% | −9,635−22.5% | Reduced |
| Geode Capital Management, LLC | 39,532 | $461.8K | 0.00% | +1,199+3.1% | Added |
| Two Sigma Advisers, LP | 42,700 | $498.7K | 0.00% | −8,900−17.2% | Reduced |
| Two Sigma Investments, LP | 45,241 | $528.4K | 0.00% | −11,227−19.9% | Reduced |
| Skylands Capital, LLC | 147,400 | $1.72M | 0.24% | +137,200+1,345.1% | Added |
| Vanguard Group Inc | 164,574 | $1.92M | 0.00% | +136,578+487.8% | Added |
| Bard Associates Inc | 173,470 | $2.03M | 0.73% | +173,470 | New |
| Sanders Morris Harris LLC | 224,965 | $2.63M | 0.49% | +224,965 | New |
| Portolan Capital Management, LLC | 365,662 | $4.27M | 0.33% | +90,044+32.7% | Added |
| Praetorian PR LLC | 380,000 | $4.44M | 1.42% | +380,000 | New |
| FMR LLC | 435,457 | $5.09M | 0.00% | +7,240+1.7% | Added |
| Wasatch Advisors Inc | 626,115 | $7.31M | 0.04% | −31,623−4.8% | Reduced |
| 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 |