Security key
36870C104
GEN Restaurant Group, Inc. - Class A Common Stock (GENK)
CUSIP: 36870C104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 4,952,455
- Total 13F shares
- 3,628,902
- Share change
- +225,102
- Total reported value
- $42,240,666
- Price per share
- $11.64
- Number of holders
- 31
- Value change
- +$755,913
- Number of buys
- 18
- Number of sells
- 16
Report period
Q3 2023
Institutions
31
Top holders
10
GENK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
GEN Restaurant Group, Inc. SEC filings
GEN Restaurant Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36870C104
Recent filing periods:
Top shareholders of GENK - GEN Restaurant Group, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
9.9%
|
488,875
|
$8,305,987 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.3%
|
411,231
|
$6,986,815 | — | 30 Jun 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
7.5%
|
371,660
|
$6,314,503 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
6.1%
|
300,000
|
$5,097,000 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
5%
|
250,000
|
$4,247,500 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4%
|
200,000
|
$3,398,000 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
3.9%
|
195,222
|
$3,316,822 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
161,250
|
$2,739,638 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.2%
|
156,887
|
$2,665,510 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
150,000
|
$2,548,500 | — | 30 Jun 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.8%
|
140,000
|
$2,378,600 | — | 30 Jun 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
2.7%
|
132,500
|
$2,251,175 | — | 30 Jun 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
1.5%
|
76,760
|
$1,304,152 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
70,046
|
$1,190,082 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
59,946
|
$1,018,000 | — | 30 Jun 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
1%
|
50,000
|
$849,500 | — | 30 Jun 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
1%
|
50,000
|
$849,500 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
36,445
|
$619,200 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.46%
|
23,000
|
$390,000 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.43%
|
21,458
|
$364,571 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
20,636
|
$350,606 | — | 30 Jun 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.4%
|
20,000
|
$339,800 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.36%
|
17,750
|
$301,573 | — | 30 Jun 2023 | |
| Jonathan Gregory |
3/4/5
|
Director |
—
class O/S missing
|
4,167
|
$26,044 | — | 04 Aug 2023 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
134
|
$2,277 | — | 30 Jun 2023 | |
| Juhee Han |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,629,070
|
— | — | 27 Jun 2023 | |
| Ichibon Trading, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,391,443
|
— | — | 27 Jun 2023 |
Institutional Holders of GEN Restaurant Group, Inc. - Class A Common Stock (GENK) as of Q3 2023
As of 30 Sep 2023,
GEN Restaurant Group, Inc. - Class A Common Stock (GENK) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,628,902 shares.
The largest 10 holders included
WASATCH ADVISORS LP, FMR LLC, Polar Asset Management Partners Inc., AWM Investment Company, Inc., Woodson Capital Management, LP, GRATIA CAPITAL, LLC, SANDERS MORRIS HARRIS LLC, KENNEDY CAPITAL MANAGEMENT LLC, Alyeska Investment Group, L.P., and Manatuck Hill Partners, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
24
Q3 2023 holders
31
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.