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Get Institutions for : 
Gen Restaurant Group, Inc. (GENK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    1
Total shares held : 
2,927,503  
% of shares held : 
70.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-701,399  
% of shares held change : 
  -16.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 516,058
 17.63%
 
Increased Positions :
9
 225,305
 7.7%
 
Unchanged Positions :
6
 538,351
 18.39%
 
Decreased Positions :
8
-453,825
-15.5%
 
Closed Positions :
9
-988,937
-33.78%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WASATCH ADVISORS INC 182 - 2024-03-31 626,115 $7,313,000 -31,623
   FMR LLC 1949 - 2024-03-31 435,457 $5,086,000 7,240
   Praetorian PR LLC 15 *New 2024-03-31 380,000 $4,438,000 380,000
   PORTOLAN CAPITAL MANAGEMENT LLC 92 - 2024-03-31 365,662 $4,271,000 90,044
   SANDERS MORRIS HARRIS INC/FA 35 - 2024-03-31 224,965 $2,628,000 224,965
   BARD ASSOCIATES INC 54 *New 2024-03-31 173,470 $2,026,000 173,470
   VANGUARD GROUP INC 3606 - 2024-03-31 164,574 $1,922,000 136,578
   SKYLANDS CAPITAL LLC 84 - 2024-03-31 147,400 $1,722,000 137,200
   TWO SIGMA INVESTMENTS LLC 2193 - 2024-03-31 45,241 $528,000 -11,227
   TWO SIGMA ADVISERS, LLC 1868 - 2024-03-31 42,700 $499,000 -8,900
   GEODE CAPITAL MANAGEMENT LLC 3645 - 2024-03-31 39,532 $462,000 1,199
   BLACKROCK INC. 4134 - 2024-03-31 33,098 $387,000 -9,635
   1492 Capital Management LLC 70 - 2024-03-31 32,567 $380,000 -26
   RENAISSANCE TECHNOLOGIES LLC 3195 - 2024-03-31 18,900 $221,000 -2,600
   Cruiser Capital Advisors LLC 28 - 2024-03-31 18,334 $214,000 -1,666
   NORTHERN TRUST CORP 3922 - 2024-03-31 15,559 $182,000 -1,218
   HRT FINANCIAL LLC 1709 *New 2024-03-31 11,202 $130,000 11,202
   FEDERATED INVESTORS INC /PA/ 1556 - 2024-03-31 10,000 $117,000 0
   Resolute Capital Asset Partners LLC 44 *New 2024-03-31 10,000 $117,000 10,000
   UBS Group AG 5323 *New 2024-03-31 4,125 $48,000 4,125
   J P MORGAN CHASE & CO 4716 - 2024-03-31 4,081 $48,000 3,852
   TOWER RESEARCH CAPITAL LLC 3653 - 2024-03-31 903 $11,000 -1,997
   MORGAN STANLEY 6480 - 2024-03-31 796 $9,000 367
   Qube Research & Technologies Ltd 3392 - 2024-03-31 303 $4,000 -274
   Castleview Partners LLC 747 - 2024-03-31 134 $2,000 0
   CITIGROUP INC 4463 *Closed 2024-03-31 0 $0 -6,431
   MANATUCK HILL PARTNERS, LLC 119 *Closed 2024-03-31 0 $0 -15,758
   MACQUARIE GROUP LTD 1649 *New 2024-03-31 74 $0 74
   AWM Investment Company Inc. 107 *Closed 2024-03-31 0 $0 -214,535
   Woodson Capital Management LP 38 *Closed 2024-03-31 0 $0 -300,000
   BANK OF AMERICA CORP /DE/ 6377 *Closed 2024-03-31 0 $0 -2
   GRATIA CAPITAL LLC 18 *Closed 2024-03-31 0 $0 -337,431
   PROEQUITIES INC. 4994 - 2024-03-31 0 $0 0
   KENNEDY CAPITAL MANAGEMENT INC 731 *Closed 2024-03-31 0 $0 -84,346
   CITADEL ADVISORS LLC 6084 *Closed 2024-03-31 0 $0 -27,878
   WELLS FARGO & CO/MN 6564 - 2024-03-31 32 $0 0
   XTX Topco Ltd 2469 *Closed 2024-03-31 0 $0 -12,880
   Cape Investment Advisory Inc. 1187 *New 2023-12-31 26 $0 26
   Union Square Park Capital Management LLC 24 *Closed 2024-03-31 0 $0 -80,000
   Scion Asset Management LLC 30 *Closed 2024-03-31 0 $0 -154,142

  40 Records found
  1    
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