Gen Restaurant GroupGENK

13F holders, Q1 2024 (March 31)
27holders
1famous investor
$11.68avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Gen Restaurant Group Inc. (GENK) in their 13F filings. The largest holders were Wasatch Advisors LP ($7.3M), FMR LLC ($5.1M) and Praetorian PR LLC ($4.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Gen Restaurant Group Inc.
CUSIP
36870C104
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 27Q1 2024Q2 2024: 31Q2 2024Q3 2024: 24Q3 2024Q4 2024: 28Q4 2024Q1 2025: 26Q1 2025Q2 2025: 23Q2 2025Q3 2025: 20Q3 2025Q4 2025: 15Q4 2025Q1 2026: 17Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$9.4M
Exits12$9.7M

Ownership 27 holders

Wasatch Advisors LP 0.04% Reduce -4.8% 626,115 $7.3M
FMR LLC 0.00% Add +1.7% 435,457 $5.1M
Praetorian PR LLC 1.46% New 380,000 $4.4M
Portolan Capital Management, LLC 0.33% Add +32.7% 365,662 $4.3M
Sanders Morris Harris LLC 0.48% New 224,965 $2.6M
Bard Associates Inc. 0.73% New 173,470 $2.0M
Vanguard Group Inc. 0.00% Add +487.9% 164,574 $1.9M
Skylands Capital, LLC 0.24% Add +1345.1% 147,400 $1.7M
Two Sigma Investments, LP 0.00% Reduce -19.9% 45,241 $528K
Two Sigma Advisers, LP 0.00% Reduce -17.3% 42,700 $499K
Geode Capital Management, LLC 0.00% Add +3.1% 39,532 $462K
BlackRock Inc. 0.00% Reduce -22.6% 33,098 $387K
1492 Capital Management LLC 0.21% Reduce -0.1% 32,567 $380K
Renaissance Technologies 0.00% Reduce -12.1% 18,900 $221K
Cruiser Capital Advisors, LLC 0.31% Reduce -8.3% 18,334 $214K
Northern Trust Corp. 0.00% Reduce -7.3% 15,559 $182K
HRT Financial LP 0.00% New 11,202 $130K
Resolute Capital Asset Partners LLC 0.06% New 10,000 $117K
Federated Hermes, Inc. 0.00% No change 10,000 $117K
UBS Group AG 0.00% New 4,125 $48K
JPMorgan Chase & Co. 0.00% Add +1682.1% 4,081 $48K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.9% 903 $11K
Morgan Stanley 0.00% Add +85.5% 796 $9K
Qube Research & Technologies Ltd 0.00% Reduce -47.5% 303 $4K
Castleview Partners, LLC 0.00% No change 134 $2K
Wells Fargo & Company 0.00% No change 32 $374
Macquarie Group Ltd. 0.00% New 74 $1

"% of holder's portfolio" is GENK's weight in each manager's 13F, not the share of Gen Restaurant Group Inc. the manager owns.