GEN Restaurant Group, Inc. - Class A Common Stock (GENK)

CUSIP: 36870C104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
4,952,455
Total 13F shares
2,927,503
Share change
-701,399
Total reported value
$22,922,071
Price per share
$7.83
Number of holders
32
Value change
-$9,261,421
Number of buys
19
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 36870C104?
CUSIP 36870C104 identifies GENK - GEN Restaurant Group, Inc. - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
David Wook Jin Kim
13D/G
69%
11,049,840
$49,503,283 $0 17 Dec 2023
Jae Chang
13D/G
61%
8,288,305
$37,131,606 $0 17 Dec 2023
WASATCH ADVISORS LP
13F
Company
11%
532,196
$6,194,761 30 Sep 2023
13F
Polar Asset Management Partners Inc.
3/4/5 13F
10%+ Owner · Company
8.5%
from 13F
830,216
mixed-class rows
$6,173,608 15 Nov 2023
FMR LLC
13F
Company
8.6%
428,217
$4,984,446 30 Sep 2023
13F
AWM Investment Company, Inc.
13F
Company
7.7%
379,299
$4,415,040 30 Sep 2023
13F
Woodson Capital Management, LP
13F
Company
7.5%
370,000
$4,306,800 30 Sep 2023
13F
GRATIA CAPITAL, LLC
13F
Company
6.4%
315,232
$3,669,300 30 Sep 2023
13F
SANDERS MORRIS HARRIS LLC
13F
Company
4.3%
213,315
$2,482,987 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3%
149,172
$1,736,362 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
2.7%
136,126
$1,584,507 30 Sep 2023
13F
Manatuck Hill Partners, LLC
13F
Company
2.5%
123,800
$1,441,032 30 Sep 2023
13F
MYDA Advisors LLC
13F
Company
2%
100,000
$1,164,000 30 Sep 2023
13F
Union Square Park Capital Management, LLC
13F
Company
1.6%
80,000
$931,200 30 Sep 2023
13F
Hood River Capital Management LLC
13F
Company
1.2%
59,782
$695,862 30 Sep 2023
13F
1492 Capital Management LLC
13F
Company
1.1%
52,387
$609,785 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.99%
49,100
$571,524 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
38,206
$444,718 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
30,191
$351,531 30 Sep 2023
13F
Skylands Capital, LLC
13F
Company
0.57%
28,327
$329,726 30 Sep 2023
13F
Valmark Advisers, Inc.
13F
Company
0.45%
22,060
$256,778 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.41%
20,472
$238,294 30 Sep 2023
13F
Cruiser Capital Advisors, LLC
13F
Company
0.4%
20,000
$232,800 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.27%
13,276
$154,533 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
11,452
$133,301 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.21%
10,434
$121,452 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.2%
10,000
$116,400 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
6,778
$78,896 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.12%
5,830
$67,861 30 Sep 2023
13F
Jonathan Gregory
3/4/5
Director
class O/S missing
4,167
$26,044 04 Aug 2023
MORGAN STANLEY
13F
Company
0.04%
1,925
$22,407 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
1,265
$14,725 30 Sep 2023
13F
Castleview Partners, LLC
13F
Company
0%
134
$1,560 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
26
$303 30 Sep 2023
13F
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 Q4 2023

As of 31 Dec 2023, GEN Restaurant Group, Inc. - Class A Common Stock (GENK) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,927,503 shares. The largest 10 holders included WASATCH ADVISORS LP, FMR LLC, GRATIA CAPITAL, LLC, Woodson Capital Management, LP, Portolan Capital Management, LLC, AWM Investment Company, Inc., Scion Asset Management, LLC, KENNEDY CAPITAL MANAGEMENT LLC, Union Square Park Capital Management, LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
31
Q4 2023 holders
32
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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