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.
Q3 2024 vs. Q2 2024
How the institutions holding GEN Restaurant Group, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 31 | 2 | 24 | −5 |
| Shares | 2.67M | 91.9K | 2.28M | −291.5K (−11.3%) |
| Value | $24.2M | $832.5K | $19.3M | −$4.05M (−17.4%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held GEN Restaurant Group, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CastleKnight Management LP | 44,200 | $373.0K | 0.04% |
| Diametric Capital, LP | 25,758 | $217.4K | 0.11% |
| BlackRock, Inc. | 10,434 | $88.1K | 0.00% |
| CWM, LLC | 10 | $0 | 0.00% |
Sold out (9)
Institutions that held GEN Restaurant Group, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| FMR LLC | 398,096 | $3.61M |
| Praetorian PR LLC | 248,670 | $2.25M |
| Resolute Capital Asset Partners LLC | 74,520 | $675.0K |
| HRT Financial LP | 20,848 | $188.0K |
| Connors Investor Services Inc | 13,674 | $123.9K |
| Federated Hermes, Inc. | 10,000 | $90.6K |
| Tower Research Capital LLC (TRC) | 1,958 | $17.7K |
| UBS Group AG | 960 | $8.70K |
| Qube Research & Technologies Ltd | 2 | $18 |
Not filed for Q3 2024 yet (2)
Institutions that held GEN Restaurant Group, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Herr Investment Group LLC | 81,452 | $738.0K |
| BlackRock Inc. | 10,434 | $94.5K |