GENK GEN RESTAURENT GROUP
FollowCMN (common), issuer CIK 1891856
24 managers (25 13F filers) reported a position in GENK shares at 2024-09-30, 2,282,468 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 25
- New
- 3
- Added
- 11
- Reduced
- 5
- Sold out
- 9
- Shares held by filers
- 2,282,468
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 838,451 | $7.08M | 0.03% | +352,922 | 13F-HRTimeline |
| Portolan Capital Management, LLCin group Portolan Capital Management, … | 372,759 | $3.15M | 0.23% | +6,641 | 13F-HRTimelineGroup |
| Skylands Capital, LLC | 235,900 | $1.99M | 0.27% | +59,540 | 13F-HRTimeline |
| SANDERS MORRIS HARRIS LLC | 192,399 | $1.62M | 0.27% | -500 | 13F-HRTimeline |
| BARD ASSOCIATES INC | 175,676 | $1.48M | 0.51% | +2,956 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 169,371 | $1.43M | <0.01% | +3,176 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 46,496 | $393K | <0.01% | +2,427 | 13F-HRTimelineGroup |
| CastleKnight Management LP | 44,200 | $373K | 0.04% | new | 13F-HRTimeline |
| TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding | 43,319 | $366K | -23,550 | Timeline
| |
| 1492 Capital Management LLC | 32,709 | $276K | 0.14% | +215 | 13F-HRTimeline |
| Diametric Capital, LP | 25,758 | $217K | 0.11% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 20,794 | $176K | <0.01% | +9,926 | 13F-HRTimelineGroup |
| SkyView Investment Advisors, LLC | 17,012 | $144K | 0.02% | 0 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | $137K | <0.01% | -18,999 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 14,895 | $126K | <0.01% | -112 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 12,456 | $105K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 10,434 | $88.1K | <0.01% | 13F-HRTimelineGroup | |
| Apis Capital Advisors, LLC | 10,000 | $84.4K | 0.06% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,753 | $14.8K | <0.01% | +770 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,309 | $11K | <0.01% | +1,300 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 530 | $4.47K | <0.01% | +155 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 37 | $312 | <0.01% | 0 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 10 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |