Security key
36870C104
GEN Restaurant Group, Inc. - Class A Common Stock (GENK)
CUSIP: 36870C104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 4,952,455
- Total 13F shares
- 1,958,091
- Share change
- -532,792
- Total reported value
- $10,808,726
- Price per share
- $5.52
- Number of holders
- 26
- Value change
- -$3,534,083
- Number of buys
- 11
- Number of sells
- 13
Report period
Q1 2025
Institutions
26
Top holders
10
GENK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
20%
|
986,957
|
$7,382,438 | — | 31 Dec 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
5.7%
|
283,774
|
$2,122,630 | — | 31 Dec 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
4.9%
|
243,992
|
$1,825,060 | — | 31 Dec 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
4.4%
|
219,990
|
$1,627,926 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
169,371
|
$1,266,895 | — | 31 Dec 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.4%
|
168,201
|
$1,258,144 | — | 31 Dec 2024 | |
| Diametric Capital, LP |
13F
|
Company |
1.4%
|
67,933
|
$508,138 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
54,400
|
$406,912 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
46,601
|
$348,660 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.89%
|
44,200
|
$330,616 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
41,277
|
$308,752 | — | 31 Dec 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.66%
|
32,709
|
$244,663 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
25,071
|
$187,531 | — | 31 Dec 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
24,740
|
$185,055 | — | 31 Dec 2024 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.39%
|
19,119
|
$143,010 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
18,813
|
$140,721 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
13,300
|
$99,484 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
12,456
|
$93,171 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.21%
|
10,434
|
$78,046 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
6,383
|
$47,745 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
600
|
$4,488 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
300
|
$2,244 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
197
|
$1,474 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
37
|
$277 | — | 31 Dec 2024 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0%
|
15
|
$112 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9
|
$67 | — | 31 Dec 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
3
|
$22 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$7 | — | 31 Dec 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 | |
| Don Kim |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,589,546
mixed-class rows
|
$1,895,177 | — | 05 Jun 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 | |
| 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 | |
| Jonathan Gregory |
3/4/5
|
Director |
—
class O/S missing
|
4,167
|
$26,044 | — | 04 Aug 2023 |
Institutional Holders of GEN Restaurant Group, Inc. - Class A Common Stock (GENK) as of Q1 2025
As of 31 Mar 2025,
GEN Restaurant Group, Inc. - Class A Common Stock (GENK) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,958,091 shares.
The largest 10 holders included
WASATCH ADVISORS LP, Skylands Capital, LLC, SANDERS MORRIS HARRIS LLC, BARD ASSOCIATES INC, VANGUARD GROUP INC, 1492 Capital Management LLC, Diametric Capital, LP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and CastleKnight Management LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
28
Q1 2025 holders
26
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.