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, Q2 2024
Institutional positions in GEN Restaurant Group, Inc. as of Jun 30, 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
- 31
- +4 vs. Q1 2024
- Shares held
- 2.67M
- −139.4K (−5.0%) vs. Q1 2024
- Total value
- $24.2M
- −$8.61M (−26.3%) vs. Q1 2024
- New holders
- 8
- 9 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding GEN Restaurant Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 485,529 | $4.40M | 0.02% | −140,586−22.5% | Reduced |
| FMR LLC | 398,096 | $3.61M | 0.00% | −37,361−8.6% | Reduced |
| Portolan Capital Management, LLC | 366,118 | $3.32M | 0.27% | +456+0.1% | Added |
| Praetorian PR LLC | 248,670 | $2.25M | 0.83% | −131,330−34.6% | Reduced |
| Sanders Morris Harris LLC | 192,899 | $1.75M | 0.29% | −32,066−14.3% | Reduced |
| Skylands Capital, LLC | 176,360 | $1.60M | 0.23% | +28,960+19.6% | Added |
| Bard Associates Inc | 172,720 | $1.56M | 0.60% | −750−0.4% | Reduced |
| Vanguard Group Inc | 166,195 | $1.51M | 0.00% | +1,621+1.0% | Added |
| Herr Investment Group LLC | 81,452 | $738.0K | 0.22% | +81,452 | New |
| Resolute Capital Asset Partners LLC | 74,520 | $675.0K | 0.39% | +64,520+645.2% | Added |
| Geode Capital Management, LLC | 44,069 | $399.4K | 0.00% | +4,537+11.5% | Added |
| Two Sigma Investments, LP | 35,869 | $325.0K | 0.00% | −9,372−20.7% | Reduced |
| Renaissance Technologies LLC | 35,199 | $318.9K | 0.00% | +16,299+86.2% | Added |
| 1492 Capital Management LLC | 32,494 | $294.4K | 0.17% | −73−0.2% | Reduced |
| Two Sigma Advisers, LP | 31,000 | $280.9K | 0.00% | −11,700−27.4% | Reduced |
| HRT Financial LP | 20,848 | $188.0K | 0.00% | +9,646+86.1% | Added |
| SkyView Investment Advisors, LLC | 17,012 | $154.0K | 0.03% | +17,012 | New |
| Northern Trust Corp | 15,007 | $136.0K | 0.00% | −552−3.5% | Reduced |
| Connors Investor Services Inc | 13,674 | $123.9K | 0.01% | +13,674 | New |
| State Street Corp | 12,456 | $112.9K | 0.00% | +12,456 | New |
| Citadel Advisors LLC | 10,868 | $98.5K | 0.00% | +10,868 | New |
| BlackRock Inc. | 10,434 | $94.5K | 0.00% | −22,664−68.5% | Reduced |
| Federated Hermes, Inc. | 10,000 | $90.6K | 0.00% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 10,000 | $90.6K | 0.07% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 1,958 | $17.7K | 0.00% | +1,055+116.8% | Added |
| Morgan Stanley | 983 | $8.91K | 0.00% | +187+23.5% | Added |
| UBS Group AG | 960 | $8.70K | 0.00% | −3,165−76.7% | Reduced |
| Advisor Group Holdings, Inc. | 375 | $3.40K | 0.00% | +375 | New |
| Bank of America Corp | 37 | $335 | 0.00% | +37 | New |
| JPMorgan Chase & Co | 9 | $82 | 0.00% | −4,072−99.8% | Reduced |
| Qube Research & Technologies Ltd | 2 | $18 | 0.00% | −301−99.3% | Reduced |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −18,334−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −74−100.0% | Sold out |