GEN Restaurant Group, Inc.

NasdaqGM:GENK Stock Report

Market Cap: US$245.0m

GEN Restaurant Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:GENK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Dec 24BuyUS$31,479Put Call Forever LPCompany4,277US$7.36
12 Jun 24BuyUS$21,380Wook KimIndividual2,000US$10.69
15 Mar 24BuyUS$48,280Put Call Forever LPCompany6,000US$8.10
14 Mar 24BuyUS$7,650Thomas CroalIndividual1,000US$7.65
14 Mar 24BuyUS$61,975Put Call Forever LPCompany8,500US$7.45
13 Mar 24BuyUS$13,000Jae ChangIndividual2,000US$6.50
12 Mar 24BuyUS$708,293Put Call Forever LPCompany115,593US$6.20
12 Mar 24BuyUS$14,890Jae ChangIndividual2,397US$6.25

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GENK?
Owner TypeNumber of SharesOwnership Percentage
Private Companies151,8703.09%
Hedge Funds372,7597.59%
Individual Insiders485,2819.88%
General Public1,639,21533.4%
Institutions2,263,93946.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 65.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.1%
Wasatch Advisors LP
838,451US$41.8m72.7%0.02%
7.59%
Portolan Capital Management, LLC
372,759US$18.6m1.81%0.19%
6.78%
Wook Kim
333,304US$16.6m0%no data
4.8%
Skylands Capital, LLC
235,900US$11.8m33.8%0.25%
3.92%
Sanders Morris Harris,Asset Managemnet arm
192,399US$9.6m-0.26%0.23%
3.58%
Bard Associates Inc.
175,676US$8.8m1.71%0.45%
3.51%
Strategic Advisers LLC
172,632US$8.6m8.11%no data
3.45%
The Vanguard Group, Inc.
169,371US$8.4m1.91%no data
3.09%
Put Call Forever LP
151,870US$7.6m16.7%no data
1.81%
Clearwater Management Co., Inc.
88,707US$4.4m84.5%0.14%
1.66%
Herr Investment Group LLC
81,452US$4.1m0%0.19%
1.61%
Wook Kim Don
79,338US$4.0m0%no data
0.95%
Geode Capital Management, LLC
46,496US$2.3m5.51%no data
0.9%
Castleknight Management LP
44,200US$2.2m0%0.04%
0.8%
Lauren Wang
39,272US$2.0m0%no data
0.67%
1492 Capital Management, LLC
32,709US$1.6m0.66%0.12%
0.55%
Two Sigma Investments, LP
26,819US$1.3m-25.2%no data
0.52%
Diametric Capital, LP
25,758US$1.3m0%0.1%
0.42%
Citadel Advisors LLC
20,794US$1.0m91.3%no data
0.4%
Jose Manzanarez
19,636US$979.3k0%no data
0.35%
SKYVIEW Investment Advisors, LLC
17,012US$848.4k0%0.02%
0.34%
Two Sigma Advisers, LP
16,500US$822.9k-46.8%no data
0.33%
Renaissance Technologies LLC
16,200US$807.9k-54%no data
0.3%
Northern Trust Global Investments
14,895US$742.8k-0.75%no data
0.25%
State Street Global Advisors, Inc.
12,456US$621.2k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 10:19
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GEN Restaurant Group, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Todd BrooksBenchmark Company
Jeremy HamblinCraig-Hallum Capital Group LLC
George KellyRoth MKM