GEN Restaurant Group, Inc.
GENK • NASDAQ
GEN Restaurant Group, Inc. is a restaurants company in the consumer cyclical sector on NASDAQ, led by David Kim, with a market cap of $12.2M. As of Q3 2025, 22% of shares are held by 19 institutional investors, with SANDERS MORRIS HARRIS INC. as the largest holder at 9.0%.
Co-Chief Executive OfficerDavid Kim
Market Cap$12.2M
Restaurants
Consumer Cyclical
Employees2.5K
Websitegenkoreanbbq.com
Country
United States of America
Overview
Overview of institutional ownership in GENK as of Q3 2025 with a market cap of $14.4M
All Institutions
- Institutions
- 19
- Value Held
- $3.1M
- Shares Held
- 1.1M
- Avg Position
- $164.4K
- Median Position
- $28.7K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $882.2K
- Shares Held
- 320.8K
- Avg Position
- $294.1K
- Median Position
- $121.6K
Ownership Breakdown
Based on market cap of $14.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GENK as of Q3 2025
| Institution | Position Value |
|---|---|
 SANDERS MORRIS HARRIS INC. Long Only Manager | $1.3M 0.17% of portfolio |
 Skylands Capital, LLC Hedge Fund•Multi-Strategy | $697.0K 0.10% of portfolio |
 VANGUARD GROUP INC Institution | $506.9K 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $151.8K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $131.4K 0.00% of portfolio |
C CastleKnight Management LP Hedge Fund•Event Driven | $121.6K 0.01% of portfolio |
 STATE STREET CORP Institution | $64.8K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $63.6K 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $30.6K 0.00% of portfolio |
B BlackRock, Inc. Institution | $28.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GENK in Q3 2025
- Traded
- −$842.8K
- Buyers
- 7
- Sellers
- 10
- Total Bought
- +$609.9K
- Total Sold
- −$1.5M
- Avg Position
- $125.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SANDERS MORRIS HARRIS INC. Long Only Manager | +$556.9K +202.5K shares |
VANGUARD GROUP INC Institution | +$39.4K +14.3K shares |
 CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth | +$11.0K +4.0K shares |
 CITIGROUP INC Institution | +$1.9K +706.0 shares |
 UBS Group AG Institution | +$308.0 +112.0 shares |
T Tower Research Capital LLC Institution | +$291.5 +106.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | +$2.8 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 BARD ASSOCIATES INC RIA/Wealth | −$593.7K −152.2K shares |
 1492 Capital Management LLC Long Only Manager | −$445.0K −114.1K shares |
Q Quadrature Capital Ltd Institution | −$190.8K −49.0K shares |
Skylands Capital, LLC Hedge Fund•Multi-Strategy | −$85.3K −31.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$56.4K −20.5K shares |
X XTX Topco Ltd Institution | −$48.6K −12.5K shares |
 MORGAN STANLEY RIA/Wealth | −$15.7K −5.7K shares |
GOLDMAN SACHS GROUP INC Institution | −$15.2K −5.5K shares |
 FMR LLC Institution | −$2.0K −500.0 shares |
A Advisor Group Holdings, Inc. Institution | −$11.6 −4.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GENK in Q3 2025
- New Positions
- 1
- New Value
- $11.0K
- Exited Positions
- 5
- Exited Value
- $1.3M
New Positions
| Institution | Position Value |
|---|---|
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth | $11.0K 4.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BARD ASSOCIATES INC RIA/Wealth | $593.7K 152.2K shares |
1492 Capital Management LLC Long Only Manager | $445.0K 114.1K shares |
Q Quadrature Capital Ltd Institution | $190.8K 49.0K shares |
X XTX Topco Ltd Institution | $48.6K 12.5K shares |
FMR LLC Institution | $2.0K 500.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in GENK as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GENK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SANDERS MORRIS HARRIS INC. Long Only Manager | 0.17% $1.3M |
Skylands Capital, LLC Hedge Fund•Multi-Strategy | 0.10% $697.0K |
C CastleKnight Management LP Hedge Fund•Event Driven | 0.01% $121.6K |
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth | 0.00% $11.0K |
T Tower Research Capital LLC Institution | 0.00% $3.3K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $63.6K |
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth | 0.00% $41.0 |
GOLDMAN SACHS GROUP INC Institution | 0.00% $151.8K |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | 0.00% $131.4K |
VANGUARD GROUP INC Institution | 0.00% $506.9K |
Hedge Fund Spotlight
Discover hedge funds investing in GENK
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in GEN Restaurant Group, Inc.
- Market Value
- $63.6K
- Shares Held
- 23.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
