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GENK — GEN RESTAURENT GROUP

Reported value held$1.11M
Funds holding (latest)16
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$279.17K · 141.70K sh
New / Add / Cut / Exit1 / 2 / 2 / 0
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change Accumulating +34.9% (+36.66K sh)
Institutional value change Up +35.6%

As of Q2 2026, 6 SEC-registered investment managers reported holding GENK (GEN RESTAURENT GROUP) in their latest 13F filings, with a combined reported value of $279.17K across 141.70K shares. That is +34.9% by share count (+36.66K shares) versus the previous quarter, while reported value moved +35.6%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GENK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 183.56K $387.31K 0.00% Hold
Renaissance Technologies history Q1 2025 26.40K $145.73K 0.00% Reduce
Two Sigma Investments history Q4 2024 18.81K $140.72K 0.00% Reduce
Millennium Management history Q3 2023 11.45K $133.30K 0.00% Reduce
Citadel Advisors history Q2 2026 54.76K $107.88K 0.00% New
Geode Capital Management history Q2 2026 43.85K $86.41K 0.00% Reduce
Goldman Sachs Group history Q2 2026 19.14K $37.71K 0.00% Reduce
Northern Trust Corp history Q2 2026 11.53K $22.72K 0.00% Add
BlackRock Inc history Q2 2026 10.43K $20.55K 0.00% Hold
Bank of America Corp history Q4 2025 5.05K $10.65K 0.00% Add
Morgan Stanley history Q3 2025 2.10K $5.78K 0.00% Reduce
UBS Group AG history Q2 2026 1.98K $3.89K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2025 500 $1.95K 0.00% New
Citigroup Inc history Q3 2025 706 $1.94K 0.00% New
Wells Fargo & Co history Q4 2025 600 $1.27K 0.00% New
JPMorgan Chase & Co history Q1 2025 8 $44 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 16 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 27.88K — 10.87K 20.79K — 23.25K 43.64K 23.12K — — 54.76K
Geode Capital Management — 30.19K 38.33K 39.53K 44.07K 46.50K 46.60K 47.88K 47.77K 47.77K 47.77K 53.07K 43.85K
Goldman Sachs Group — — — — — — 41.28K 53.57K 60.73K 55.21K 75.48K 29.51K 19.14K
Northern Trust Corp — — 16.78K 15.56K 15.01K 14.89K 25.07K 11.14K 11.14K 11.14K 11.14K 11.14K 11.53K
BlackRock Inc — — — — — 10.43K 10.43K 10.43K 10.43K 10.43K 10.43K 10.43K 10.43K
UBS Group AG — — — 4.12K 960 — 6.38K 10.00K 1.63K 1.75K 6.56K 884 1.98K
Morgan Stanley — 1.93K 429 796 983 1.75K 300 300 7.80K 2.10K — — —
Bank of America Corp — 6.78K 2 — 37 37 37 39 43 44 5.05K — —
Citigroup Inc — — 6.43K — — — 1 — — 706 — — —
Vanguard Group — 13.28K 28.00K 164.57K 166.19K 169.37K 169.37K 170.02K 170.02K 184.33K 183.56K — —
Wells Fargo & Co — 26 32 32 — — — — — — 600 — —
Fidelity Management & Research (FMR) — 428.22K 428.22K 435.46K 398.10K — — — 500 — — — —
JPMorgan Chase & Co — — 229 4.08K 9 1.31K 9 8 — — — — —
Renaissance Technologies — — 21.50K 18.90K 35.20K 16.20K 54.40K 26.40K — — — — —
Two Sigma Investments — 38.21K 56.47K 45.24K 35.87K 26.82K 18.81K — — — — — —
Millennium Management 70.05K 11.45K — — — — — — — — — — —

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