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Gen Restaurant Group, Inc. (GENK) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
2,927,503 |
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|
% 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:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
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 |
2043 |
- |
2023-12-31 |
428,217 |
$3,353,000 |
0 |
|
| GRATIA CAPITAL LLC |
8 |
- |
2023-12-31 |
337,431 |
$2,642,000 |
22,199 |
|
| SANDERS MORRIS HARRIS INC/FA |
35 |
- |
2024-03-31 |
224,965 |
$2,628,000 |
224,965 |
|
| Woodson Capital Management LP |
35 |
- |
2023-12-31 |
300,000 |
$2,349,000 |
-70,000 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
108 |
*New |
2023-12-31 |
275,618 |
$2,158,000 |
275,618 |
|
| 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 |
|
| AWM Investment Company Inc. |
72 |
- |
2023-12-31 |
214,535 |
$1,680,000 |
-164,764 |
|
| Scion Asset Management LLC |
23 |
*New |
2023-12-31 |
154,142 |
$1,207,000 |
154,142 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
612 |
- |
2023-12-31 |
84,346 |
$660,000 |
-64,826 |
|
| Union Square Park Capital Management LLC |
17 |
- |
2023-12-31 |
80,000 |
$626,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2391 |
- |
2023-12-31 |
56,468 |
$442,000 |
18,262 |
|
| TWO SIGMA ADVISERS, LLC |
2000 |
- |
2023-12-31 |
51,600 |
$404,000 |
2,500 |
|
| BLACKROCK INC. |
4134 |
- |
2024-03-31 |
33,098 |
$387,000 |
-9,635 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3794 |
- |
2023-12-31 |
38,333 |
$300,000 |
8,142 |
|
| 1492 Capital Management LLC |
80 |
- |
2023-12-31 |
32,593 |
$255,000 |
-19,794 |
|
| CITADEL ADVISORS LLC |
4344 |
*New |
2023-12-31 |
27,878 |
$218,000 |
27,878 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3182 |
*New |
2023-12-31 |
21,500 |
$168,000 |
21,500 |
|
| Cruiser Capital Advisors LLC |
28 |
- |
2023-12-31 |
20,000 |
$157,000 |
0 |
|
| NORTHERN TRUST CORP |
4037 |
*New |
2023-12-31 |
16,777 |
$131,000 |
16,777 |
|
| MANATUCK HILL PARTNERS, LLC |
104 |
- |
2023-12-31 |
15,758 |
$123,000 |
-108,042 |
|
| XTX Topco Ltd |
1113 |
*New |
2023-12-31 |
12,880 |
$101,000 |
12,880 |
|
| FEDERATED INVESTORS INC /PA/ |
1589 |
- |
2023-12-31 |
10,000 |
$78,000 |
0 |
|
| J P MORGAN CHASE & CO |
4716 |
- |
2024-03-31 |
4,081 |
$48,000 |
3,852 |
|
| TOWER RESEARCH CAPITAL LLC |
3562 |
- |
2023-12-31 |
2,900 |
$23,000 |
1,635 |
|
| Qube Research & Technologies Ltd |
3282 |
*New |
2023-12-31 |
577 |
$5,000 |
577 |
|
| MORGAN STANLEY |
6718 |
- |
2023-12-31 |
429 |
$3,000 |
-1,496 |
|
| Castleview Partners LLC |
747 |
- |
2024-03-31 |
134 |
$2,000 |
0 |
|
| CITIGROUP INC |
4463 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,431 |
|
| Hood River Capital Management LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,782 |
|
| BARCLAYS PLC |
4083 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,830 |
|
| POLAR SECURITIES INC. |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-419,900 |
|
| MILLENNIUM MANAGEMENT LLC |
4020 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,452 |
|
| PROEQUITIES INC. |
4994 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6564 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6888 |
- |
2023-12-31 |
2 |
$0 |
-6,776 |
|
| MYDA Advisors LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,126 |
|
| Cape Investment Advisory Inc. |
1187 |
*New |
2023-12-31 |
26 |
$0 |
26 |
|
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40 Records found
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