Gen Restaurant GroupGENK
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 24 institutions reported holding Gen Restaurant Group Inc. (GENK) in their 13F filings, down 7 from Q2 2024. 3 opened new positions and 9 sold out. The largest holders were Wasatch Advisors LP ($7.1M), Portolan Capital Management, LLC ($3.1M) and Skylands Capital, LLC ($2.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $590K |
| Exits | 9 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 509,996 shares bought and 811,889 shares sold, net −301,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Wasatch Advisors LP | 0.03% | Add +72.7% | 838,451 | $7.1M |
| Portolan Capital Management, LLC | 0.23% | Add +1.8% | 372,759 | $3.1M |
| Skylands Capital, LLC | 0.27% | Add +33.8% | 235,900 | $2.0M |
| Sanders Morris Harris LLC | 0.27% | Reduce -0.3% | 192,399 | $1.6M |
| Bard Associates Inc. | 0.51% | Add +1.7% | 175,676 | $1.5M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 169,371 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 46,496 | $393K |
| CastleKnight Management LP | 0.05% | New | 44,200 | $373K |
| 1492 Capital Management LLC | 0.14% | Add +0.7% | 32,709 | $276K |
| Two Sigma Investments, LP | 0.00% | Reduce -25.2% | 26,819 | $226K |
| Diametric Capital, LP | 0.11% | New | 25,758 | $217K |
| Citadel Advisors | 0.00% | Add +91.3% | 20,794 | $176K |
| SkyView Investment Advisors, LLC | 0.02% | No change | 17,012 | $144K |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.8% | 16,500 | $139K |
| Renaissance Technologies | 0.00% | Reduce -54.0% | 16,200 | $137K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 14,895 | $126K |
| State Street Corp. | 0.00% | No change | 12,456 | $105K |
| BlackRock, Inc. | 0.00% | — | 10,434 | $88K |
| Apis Capital Advisors, LLC | 0.06% | No change | 10,000 | $84K |
| Morgan Stanley | 0.00% | Add +78.3% | 1,753 | $15K |
| JPMorgan Chase & Co. | 0.00% | Add +14444.4% | 1,309 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +41.3% | 530 | $4K |
| Bank of America Corp. | 0.00% | No change | 37 | $312 |
| Cwm, LLC | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is GENK's weight in each manager's 13F, not the share of Gen Restaurant Group Inc. the manager owns.