Funds holding GEN RESTAURANT GROUP INC
ISIN US36870C1045 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 433.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 127,318 | 250.8K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 41,738 | 82.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 27,782 | 57.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 7,552 | 15.6K $ | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,248 | 12.9K $ | as of May 31, 2026 ↗ | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 4,200 | 8.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,798 | 5.8K $ | as of May 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 26 | 52.8 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 217,662 | +2.2 % |
| 2026Q2 | 8 | +1 | 212,948 | -0.1 % |
| 2026Q1 | 7 | -1 | 213,135 | -0.3 % |
| 2025Q4 | 8 | 0 | 213,752 | -0.6 % |
| 2025Q3 | 8 | -3 | 215,041 | -63.3 % |
| 2025Q2 | 11 | -3 | 585,513 | -37.8 % |
| 2025Q1 | 14 | +2 | 941,241 | +10.8 % |
| 2024Q4 | 12 | -2 | 849,651 | +18.6 % |
| 2024Q3 | 14 | -1 | 716,329 | -40.3 % |
| 2024Q2 | 15 | +2 | 1,200,572 | +39.0 % |
| 2024Q1 | 13 | +5 | 863,858 | +15.3 % |
| 2023Q4 | 8 | 749,491 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 445,849 | 873.9K $ | as of Mar 31, 2026 |
| Skylands Capital, LLC | 146,806 | 287.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,032 | 125.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 53,068 | 104K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 29,508 | 57.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 23,556 | 46.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 11,426 | 22.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,144 | 21.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,434 | 20.5K $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 4,000 | 7.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 884 | 1.7K $ | as of Mar 31, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | 15 | 29 $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 3 | 6 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 2 $ | as of Mar 31, 2026 |
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