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.
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Recent filing periods for CUSIP 36870C104:
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.
| 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 | |
| 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 | |
| AWM Investment Company, Inc. |
13F
|
Company |
7.7%
|
379,299
|
$4,415,040 | — | 30 Sep 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
7.5%
|
370,000
|
$4,306,800 | — | 30 Sep 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
6.4%
|
315,232
|
$3,669,300 | — | 30 Sep 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
4.3%
|
213,315
|
$2,482,987 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
149,172
|
$1,736,362 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.7%
|
136,126
|
$1,584,507 | — | 30 Sep 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.5%
|
123,800
|
$1,441,032 | — | 30 Sep 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
2%
|
100,000
|
$1,164,000 | — | 30 Sep 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
1.6%
|
80,000
|
$931,200 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
59,782
|
$695,862 | — | 30 Sep 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.1%
|
52,387
|
$609,785 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
49,100
|
$571,524 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
38,206
|
$444,718 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
30,191
|
$351,531 | — | 30 Sep 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.57%
|
28,327
|
$329,726 | — | 30 Sep 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.45%
|
22,060
|
$256,778 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
20,472
|
$238,294 | — | 30 Sep 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.4%
|
20,000
|
$232,800 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
13,276
|
$154,533 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
11,452
|
$133,301 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
10,434
|
$121,452 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
10,000
|
$116,400 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
6,778
|
$78,896 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
5,830
|
$67,861 | — | 30 Sep 2023 | |
| 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 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,265
|
$14,725 | — | 30 Sep 2023 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
134
|
$1,560 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
26
|
$303 | — | 30 Sep 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 Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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