Gen Restaurant GroupGENK
13F holders, Q2 2025 (June 30)23holders −3
4new positions
7sold out
1famous investor
$3.90avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Gen Restaurant Group Inc. (GENK) in their 13F filings, down 3 from Q1 2025. 4 opened new positions and 7 sold out. The largest holders were Skylands Capital, LLC ($1.1M), Sanders Morris Harris LLC ($1.1M) and Vanguard Group Inc. ($663K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gen Restaurant Group Inc.
- CUSIP
- 36870C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $241K |
| Exits | 7 | $4.5M |
All 13F filers, Q1 2025 → Q2 2025: 186,097 shares bought and 838,688 shares sold, net −652,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Skylands Capital, LLC | 0.16% | Add +6.9% | 284,500 | $1.1M |
| Sanders Morris Harris LLC | 0.25% | Add +35.3% | 269,992 | $1.1M |
| Vanguard Group Inc. | 0.00% | No change | 170,016 | $663K |
| Bard Associates Inc. | 0.19% | Reduce -11.4% | 152,221 | $594K |
| 1492 Capital Management LLC | 0.21% | No change | 114,102 | $445K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.4% | 60,734 | $237K |
| Quadrature Capital Ltd | 0.00% | New | 49,044 | $191K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 47,766 | $186K |
| CastleKnight Management LP | 0.01% | No change | 44,200 | $172K |
| Citadel Advisors | 0.00% | Add +87.7% | 43,640 | $170K |
| State Street Corp. | 0.00% | No change | 23,556 | $92K |
| XTX Topco Ltd | 0.00% | New | 12,469 | $49K |
| Northern Trust Corp. | 0.00% | No change | 11,144 | $43K |
| BlackRock, Inc. | 0.00% | No change | 10,434 | $41K |
| Morgan Stanley | 0.00% | Add +2500.0% | 7,800 | $30K |
| UBS Group AG | 0.00% | Reduce -83.7% | 1,634 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -23.7% | 1,088 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +48.5% | 594 | $2K |
| FMR LLC | 0.00% | New | 500 | $2K |
| Bank of America Corp. | 0.00% | Add +10.3% | 43 | $168 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 15 | $59 |
| Jones Financial Companies LLLP | 0.00% | No change | 3 | $11 |
| Royal Bank of Canada | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is GENK's weight in each manager's 13F, not the share of Gen Restaurant Group Inc. the manager owns.