Gen Restaurant GroupGENK
13F holders, Q4 2024 (December 31)28holders +4
7new positions
4sold out
1famous investor
$7.47avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Gen Restaurant Group Inc. (GENK) in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 4 sold out. The largest holders were Wasatch Advisors LP ($7.4M), Portolan Capital Management, LLC ($2.1M) and Skylands Capital, LLC ($1.8M). 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $543K |
| Exits | 4 | $404K |
All 13F filers, Q3 2024 → Q4 2024: 347,531 shares bought and 158,235 shares sold, net +189,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Wasatch Advisors LP | 0.04% | Add +17.7% | 986,957 | $7.4M |
| Portolan Capital Management, LLC | 0.14% | Reduce -23.9% | 283,774 | $2.1M |
| Skylands Capital, LLC | 0.26% | Add +3.4% | 243,992 | $1.8M |
| Sanders Morris Harris LLC | 0.24% | Add +14.3% | 219,990 | $1.6M |
| Vanguard Group Inc. | 0.00% | No change | 169,371 | $1.3M |
| Bard Associates Inc. | 0.43% | Reduce -4.3% | 168,201 | $1.3M |
| Diametric Capital, LP | 0.34% | Add +163.7% | 67,933 | $508K |
| Renaissance Technologies | 0.00% | Add +235.8% | 54,400 | $407K |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 46,601 | $349K |
| CastleKnight Management LP | 0.04% | No change | 44,200 | $331K |
| Goldman Sachs Group Inc. | 0.00% | New | 41,277 | $309K |
| 1492 Capital Management LLC | 0.12% | No change | 32,709 | $245K |
| Northern Trust Corp. | 0.00% | Add +68.3% | 25,071 | $188K |
| Prelude Capital Management, LLC | 0.02% | New | 24,740 | $185K |
| Wealthedge Investment Advisors, LLC | 0.06% | — | 19,119 | $143K |
| Two Sigma Investments, LP | 0.00% | Reduce -29.9% | 18,813 | $141K |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.4% | 13,300 | $99K |
| State Street Corp. | 0.00% | No change | 12,456 | $93K |
| BlackRock, Inc. | 0.00% | No change | 10,434 | $78K |
| UBS Group AG | 0.00% | New | 6,383 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +13.2% | 600 | $4K |
| Morgan Stanley | 0.00% | Reduce -82.9% | 300 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 197 | $1K |
| Bank of America Corp. | 0.00% | No change | 37 | $277 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 15 | $112 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.3% | 9 | $67 |
| Jones Financial Companies LLLP | 0.00% | New | 3 | $22 |
| Citigroup Inc. | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is GENK's weight in each manager's 13F, not the share of Gen Restaurant Group Inc. the manager owns.