Vault-13

GEN RESTAURENT GROUP GENK

CL A COM · Common Stock · CUSIP 36870C104

American restaurant chain

32 institutional holders +4 vs Q1 2024
2,665,8222.7m shares reported held*
$24.2mreported value*
8 new 8 added 14 reduced 4 sold out net sold ≈ $1.3m (-145.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 25Q3 23: 32Q4 23: 33Q1 24: 28Q2 24: 3232Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202325
Q3 202332
Q4 202333
Q1 202428
Q2 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231816
Q4 20231917
Q1 20241422
Q2 20241618

Biggest buyers

Herr Investment Group LLC New +81,452+81.5k
Resolute Capital Asset Partners LLC Added +64,520+64.5k
Skylands Capital, LLC Added +28,960+29.0k
SkyView Investment Advisors, LLC New +17,012+17.0k
RENAISSANCE TECHNOLOGIES LLC Added +16,299+16.3k
CONNORS INVESTOR SERVICES INC New +13,674+13.7k
STATE STREET CORP New +12,456+12.5k
CITADEL ADVISORS LLC New +10,868+10.9k
Apis Capital Advisors, LLC New +10,000+10.0k
HRT FINANCIAL LP Added +9,646+9.6k

Biggest sellers

WASATCH ADVISORS LP Reduced -140,586-140.6k
Praetorian PR LLC Reduced -131,330-131.3k
FMR LLC Reduced -37,361-37.4k
SANDERS MORRIS HARRIS LLC Reduced -32,066-32.1k
BlackRock Inc. Reduced -22,664-22.7k
Cruiser Capital Advisors, LLC Sold out -18,334-18.3k
TWO SIGMA ADVISERS, LP Reduced -11,700-11.7k
TWO SIGMA INVESTMENTS, LP Reduced -9,372-9.4k
JPMORGAN CHASE & CO Reduced -8,144-8.1k
UBS Group AG Reduced -3,165-3.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Kim David Wook Jin 13D · may seek influence filed 2025-04-30
Stated purposeItem 4 to the Schedule 13D is hereby amended and supplemented as follows. Pursuant to the Reallocation Agreement, certain shares of Class B Common Stock and Class B Units were transferred to the Reporting Persons for no consideration by Jae Chang, a director of the Issuer, and certain of his affiliates to update the recorded holdings of the Reporting Persons following the IPO to more appropriately reflect the relative value of the equity interest contributed pursuant to Contribution Agreements (as defined in the Reallocation Agreememt). A copy of the Reallocation Agreement is attached hereto as Exhibit 99.2 and incorporated herein by reference. Full filing
 68.6% 11.0m≈ $21.8m 2025-04-30
Chang Jae 13D · may seek influence filed 2025-04-30
Stated purposeItem 4 to the Schedule 13D is hereby amended and supplemented as follows. Pursuant to the Reallocation Agreement, certain shares of Class B Common Stock and Class B Units were transferred by the Reporting Persons for no consideration to David Kim, the chief executive officer and a director of the issuer, and certain of his affiliates to update the recorded holdings of the Reporting Persons following the IPO to more appropriately reflect the relative value of the equity interests contributed pursuant to the Contributiom Agreements (as defined in the Reallocation Agreement). A copy of the Reallocation Agreement is attached hereto as Exhibit 99.2 and incorporated herein by reference. Full filing
 60.7% 8.3m≈ $16.3m 2025-04-30

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 3 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20243$854.1k0——
Q2 20241$21.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-12 Kim David Wook Jin Co-Chief Executive Officer, director · DJK Trust, as Amended and Restated in 2007 Bought 2,000 $10.69 $21.4k2.0k shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 0.02% of their portfolio SALT LAKE CITY, UT 485,529485.5k $4.4m $4.4m 0.02% Reduced -140.6k -140,586
2 FMR LLC 0.00% of their portfolio BOSTON, MA 398,096398.1k $3.6m $3.6m 0.00% Reduced -37.4k -37,361
3 Portolan Capital Management, LLC 0.27% of their portfolio BOSTON, MA 366,118366.1k $3.3m $3.3m 0.27% Added +456 +456
4 Praetorian PR LLC 0.83% of their portfolio RINCON, PR 248,670248.7k $2.3m $2.3m 0.83% Reduced -131.3k -131,330
5 SANDERS MORRIS HARRIS LLC 0.29% of their portfolio Houston, TX 192,899192.9k $1.7m $1.7m 0.29% Reduced -32.1k -32,066
6 Skylands Capital, LLC 0.23% of their portfolio Milwaukee, WI 176,360176.4k $1.6m $1.6m 0.23% Added +29.0k +28,960
7 BARD ASSOCIATES INC 0.60% of their portfolio CHICAGO, IL 172,720172.7k $1.6m $1.6m 0.60% Reduced -750 -750
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 166,195166.2k $1.5m $1.5m 0.00% Added +1.6k +1,621
9 Herr Investment Group LLC 0.22% of their portfolio AUSTIN, TX 81,45281.5k $738.0k $738.0k 0.22% New
10 Resolute Capital Asset Partners LLC 0.39% of their portfolio DENVER, CO 74,52074.5k $675.0k $675.0k 0.39% Added +64.5k +64,520
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 44,06944.1k $399.4k $399.4k 0.00% Added +4.5k +4,537
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 35,86935.9k $325.0k $325.0k 0.00% Reduced -9.4k -9,372
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,19935.2k $318.9k $318.9k 0.00% Added +16.3k +16,299
14 1492 Capital Management LLC 0.17% of their portfolio MILWAUKEE, WI 32,49432.5k $294.4k $294.4k 0.17% Reduced -73 -73
15 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 31,00031.0k $280.9k $280.9k 0.00% Reduced -11.7k -11,700
16 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,84820.8k $188.0k $188.0k 0.00% Added +9.6k +9,646
17 SkyView Investment Advisors, LLC 0.03% of their portfolio SHREWSBURY, NJ 17,01217.0k $154.0k $154.0k 0.03% New
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,00715.0k $136.0k $136.0k 0.00% Reduced -552 -552
19 CONNORS INVESTOR SERVICES INC 0.01% of their portfolio WYOMISSING, PA 13,67413.7k $123.9k $123.9k 0.01% New
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,45612.5k $112.9k $112.9k 0.00% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,86810.9k $98.5k $98.5k 0.00% New
22 BlackRock Inc. 0.00% of their portfolio New York, NY 10,43410.4k $94.5k $94.5k 0.00% Reduced -22.7k -22,664
23 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 10,00010.0k $90.6k $90.6k 0.00% Unchanged
24 Apis Capital Advisors, LLC 0.07% of their portfolio New York, NY 10,00010.0k $90.6k $90.6k 0.07% New
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9582.0k $17.7k $17.7k 0.00% Added +1.1k +1,055
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 983983 $8.9k $8.9k 0.00% Reduced -1.4k -1,405
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 960960 $8.7k $8.7k 0.00% Reduced -3.2k -3,165
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 375375 $3.4k $3.4k 0.00% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3737 $335 $335 0.00% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1818 $164 $164 0.00% Reduced -8.1k -8,144
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22 $18 $18 0.00% Reduced -301 -301
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged