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, Q4 2024
Institutional positions in GEN Restaurant Group, Inc. as of Dec 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
- 28
- +4 vs. Q3 2024
- Shares held
- 2.49M
- +208.4K (+9.1%) vs. Q3 2024
- Total value
- $18.6M
- −$650.2K (−3.4%) vs. Q3 2024
- New holders
- 8
- 8 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding GEN Restaurant Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $7 | 0.00% | +1 | New |
| Jones Financial Companies LLLP | 3 | $22 | 0.00% | +3 | New |
| JPMorgan Chase & Co | 9 | $67 | 0.00% | −1,300−99.3% | Reduced |
| 1620 Investment Advisors, Inc. | 15 | $112 | 0.00% | +15 | New |
| Bank of America Corp | 37 | $277 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 197 | $1.47K | 0.00% | +197 | New |
| Morgan Stanley | 300 | $2.24K | 0.00% | −1,453−82.9% | Reduced |
| Advisor Group Holdings, Inc. | 600 | $4.49K | 0.00% | +70+13.2% | Added |
| UBS Group AG | 6,383 | $47.7K | 0.00% | +6,383 | New |
| BlackRock, Inc. | 10,434 | $78.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 12,456 | $93.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,300 | $99.5K | 0.00% | −3,200−19.4% | Reduced |
| Two Sigma Investments, LP | 18,813 | $140.7K | 0.00% | −8,006−29.9% | Reduced |
| Wealthedge Investment Advisors, LLC | 19,119 | $143.0K | 0.06% | +19,119 | New |
| Prelude Capital Management, LLC | 24,740 | $185.1K | 0.02% | +24,740 | New |
| Northern Trust Corp | 25,071 | $187.5K | 0.00% | +10,176+68.3% | Added |
| 1492 Capital Management LLC | 32,709 | $244.7K | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,277 | $308.8K | 0.00% | +41,277 | New |
| CastleKnight Management LP | 44,200 | $330.6K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 46,601 | $348.7K | 0.00% | +105+0.2% | Added |
| Renaissance Technologies LLC | 54,400 | $406.9K | 0.00% | +38,200+235.8% | Added |
| Diametric Capital, LP | 67,933 | $508.1K | 0.34% | +42,175+163.7% | Added |
| Bard Associates Inc | 168,201 | $1.26M | 0.43% | −7,475−4.3% | Reduced |
| Vanguard Group Inc | 169,371 | $1.27M | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 219,990 | $1.63M | 0.24% | +27,591+14.3% | Added |
| Skylands Capital, LLC | 243,992 | $1.83M | 0.25% | +8,092+3.4% | Added |
| Portolan Capital Management, LLC | 283,774 | $2.12M | 0.14% | −88,985−23.9% | Reduced |
| Wasatch Advisors Inc | 986,957 | $7.38M | 0.04% | +148,506+17.7% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,794−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −17,012−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |