Gen Restaurant GroupGENK
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 31 institutions reported holding Gen Restaurant Group Inc. (GENK) in their 13F filings, up 4 from Q1 2024. 8 opened new positions and 4 sold out. The largest holders were Wasatch Advisors LP ($4.4M), FMR LLC ($3.6M) and Portolan Capital Management, LLC ($3.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gen Restaurant Group Inc.
- CUSIP
- 36870C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 4 | $216K |
All 13F filers, Q1 2024 → Q2 2024: 273,155 shares bought and 412,566 shares sold, net −139,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Wasatch Advisors LP | 0.02% | Reduce -22.4% | 485,529 | $4.4M |
| FMR LLC | 0.00% | Reduce -8.6% | 398,096 | $3.6M |
| Portolan Capital Management, LLC | 0.27% | Add +0.1% | 366,118 | $3.3M |
| Praetorian PR LLC | 0.86% | Reduce -34.6% | 248,670 | $2.3M |
| Sanders Morris Harris LLC | 0.29% | Reduce -14.3% | 192,899 | $1.7M |
| Skylands Capital, LLC | 0.23% | Add +19.6% | 176,360 | $1.6M |
| Bard Associates Inc. | 0.60% | Reduce -0.4% | 172,720 | $1.6M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 166,195 | $1.5M |
| Herr Investment Group LLC | 0.22% | New | 81,452 | $738K |
| Resolute Capital Asset Partners LLC | 0.39% | Add +645.2% | 74,520 | $675K |
| Geode Capital Management, LLC | 0.00% | Add +11.5% | 44,069 | $399K |
| Two Sigma Investments, LP | 0.00% | Reduce -20.7% | 35,869 | $325K |
| Renaissance Technologies | 0.00% | Add +86.2% | 35,199 | $319K |
| 1492 Capital Management LLC | 0.17% | Reduce -0.2% | 32,494 | $294K |
| Two Sigma Advisers, LP | 0.00% | Reduce -27.4% | 31,000 | $281K |
| HRT Financial LP | 0.00% | Add +86.1% | 20,848 | $188K |
| SkyView Investment Advisors, LLC | 0.03% | New | 17,012 | $154K |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 15,007 | $136K |
| Connors Investor Services Inc. | 0.01% | New | 13,674 | $124K |
| State Street Corp. | 0.00% | New | 12,456 | $113K |
| Citadel Advisors | 0.00% | New | 10,868 | $98K |
| BlackRock Inc. | 0.00% | Reduce -68.5% | 10,434 | $95K |
| Apis Capital Advisors, LLC | 0.07% | New | 10,000 | $91K |
| Federated Hermes, Inc. | 0.00% | No change | 10,000 | $91K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +116.8% | 1,958 | $18K |
| Morgan Stanley | 0.00% | Add +23.5% | 983 | $9K |
| UBS Group AG | 0.00% | Reduce -76.7% | 960 | $9K |
| Osaic Holdings, Inc. | 0.00% | New | 375 | $3K |
| Bank of America Corp. | 0.00% | New | 37 | $335 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.8% | 9 | $82 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.3% | 2 | $18 |
"% of holder's portfolio" is GENK's weight in each manager's 13F, not the share of Gen Restaurant Group Inc. the manager owns.