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 2024
Institutional positions in GEN Restaurant Group, Inc. as of Sep 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
- 24
- −5 vs. Q2 2024
- Shares held
- 2.28M
- −291.5K (−11.3%) vs. Q2 2024
- Total value
- $19.3M
- −$4.05M (−17.4%) vs. Q2 2024
- New holders
- 4
- 11 more added
- Sold out
- 9
- 5 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GEN Restaurant Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 838,451 | $7.08M | 0.03% | +352,922+72.7% | Added |
| Portolan Capital Management, LLC | 372,759 | $3.15M | 0.23% | +6,641+1.8% | Added |
| Skylands Capital, LLC | 235,900 | $1.99M | 0.27% | +59,540+33.8% | Added |
| Sanders Morris Harris LLC | 192,399 | $1.62M | 0.27% | −500−0.3% | Reduced |
| Bard Associates Inc | 175,676 | $1.48M | 0.51% | +2,956+1.7% | Added |
| Vanguard Group Inc | 169,371 | $1.43M | 0.00% | +3,176+1.9% | Added |
| Geode Capital Management, LLC | 46,496 | $392.5K | 0.00% | +2,427+5.5% | Added |
| CastleKnight Management LP | 44,200 | $373.0K | 0.04% | +44,200 | New |
| 1492 Capital Management LLC | 32,709 | $276.1K | 0.14% | +215+0.7% | Added |
| Two Sigma Investments, LP | 26,819 | $226.4K | 0.00% | −9,050−25.2% | Reduced |
| Diametric Capital, LP | 25,758 | $217.4K | 0.11% | +25,758 | New |
| Citadel Advisors LLC | 20,794 | $175.5K | 0.00% | +9,926+91.3% | Added |
| SkyView Investment Advisors, LLC | 17,012 | $144.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,500 | $139.3K | 0.00% | −14,500−46.8% | Reduced |
| Renaissance Technologies LLC | 16,200 | $136.7K | 0.00% | −18,999−54.0% | Reduced |
| Northern Trust Corp | 14,895 | $125.7K | 0.00% | −112−0.7% | Reduced |
| State Street Corp | 12,456 | $105.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,434 | $88.1K | 0.00% | +10,434 | New |
| Apis Capital Advisors, LLC | 10,000 | $84.4K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 1,753 | $14.8K | 0.00% | +770+78.3% | Added |
| JPMorgan Chase & Co | 1,309 | $11.0K | 0.00% | +1,300+14,444.4% | Added |
| Advisor Group Holdings, Inc. | 530 | $4.47K | 0.00% | +155+41.3% | Added |
| Bank of America Corp | 37 | $312 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| FMR LLC | 0 | $0 | 0.00% | −398,096−100.0% | Sold out |
| Praetorian PR LLC | 0 | $0 | 0.00% | −248,670−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −74,520−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,848−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −13,674−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Herr Investment Group LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |