GEN Restaurant Group, Inc. - Class A Common Stock (GENK)
CUSIP: 36870C104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 4,952,455
- Total 13F shares
- 2,665,813
- Share change
- -139,337
- Total reported value
- $24,151,189
- Price per share
- $9.06
- Number of holders
- 31
- Value change
- -$1,311,715
- Number of buys
- 17
- Number of sells
- 16
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.
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
3/4/5
|
Co-Chief Executive Officer, Director, 10%+ Owner |
61%
|
8,288,305
|
$37,131,606 | $0 | 17 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
13%
|
626,115
|
$7,313,023 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
830,216
mixed-class rows
|
$6,173,608 | — | 15 Nov 2023 | |
| FMR LLC |
13F
|
Company |
8.8%
|
435,457
|
$5,086,138 | — | 31 Mar 2024 | |
| Praetorian PR LLC |
13F
|
Company |
7.7%
|
380,000
|
$4,438,400 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
7.4%
|
365,662
|
$4,270,932 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
4.5%
|
224,965
|
$2,627,591 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.5%
|
173,470
|
$2,026,130 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
164,574
|
$1,922,224 | — | 31 Mar 2024 | |
| Don Kim |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,589,546
mixed-class rows
|
$1,895,177 | — | 05 Jun 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
3%
|
147,400
|
$1,721,632 | — | 31 Mar 2024 | |
| Lauren Wang |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,859,423
mixed-class rows
|
$1,578,656 | — | 05 Jun 2024 | |
| Jose Manzanarez |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,839,787
mixed-class rows
|
$1,387,205 | — | 05 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
45,241
|
$528,415 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
42,700
|
$498,736 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
39,532
|
$461,841 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
33,098
|
$386,584 | — | 31 Mar 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.66%
|
32,567
|
$380,383 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
18,900
|
$221,000 | — | 31 Mar 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.37%
|
18,334
|
$214,141 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
15,559
|
$181,729 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
11,202
|
$130,000 | — | 31 Mar 2024 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.2%
|
10,000
|
$117,000 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
10,000
|
$116,800 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,125
|
$48,180 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
4,081
|
$47,666 | — | 31 Mar 2024 | |
| Jonathan Gregory |
3/4/5
|
Director |
—
class O/S missing
|
4,167
|
$26,044 | — | 04 Aug 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
903
|
$10,547 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
796
|
$9,297 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
303
|
$3,539 | — | 31 Mar 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
134
|
$1,565 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
32
|
$374 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
74
|
$1 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
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
2,665,813 shares.
The largest 10 holders included
WASATCH ADVISORS LP, FMR LLC, Portolan Capital Management, LLC, Praetorian PR LLC, SANDERS MORRIS HARRIS LLC, Skylands Capital, LLC, BARD ASSOCIATES INC, VANGUARD GROUP INC, Herr Investment Group LLC, and Resolute Capital Asset Partners LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
26
Q2 2024 holders
31
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.