Gencor Industries Inc
GENC- Exchange
- NYSE
- Industry
- Construction Machinery & Equip
- SEC CIK
- 0000064472
No open-market purchases or sales by Gencor Industries Inc insiders were filed in the last 90 days; 92 institutions reported holding it in 13F filings for Q2 2026, worth $106.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Gencor Industries Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- −3 vs. Q1 2021
- Shares held
- 6.34M
- −547.6K (−8.0%) vs. Q1 2021
- Total value
- $77.1M
- −$15.3M (−16.5%) vs. Q1 2021
- New holders
- 8
- 15 more added
- Sold out
- 11
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GENC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 92 | $106.6M |
| Q1 2026 | 100 | $110.0M |
| Q4 2025 | 93 | $94.7M |
| Q3 2025 | 89 | $105.6M |
| Q2 2025 | 78 | $102.4M |
| Q1 2025 | 81 | $90.5M |
| Q4 2024 | 74 | $128.3M |
| Q3 2024 | 74 | $152.1M |
| Q2 2024 | 72 | $136.7M |
| Q1 2024 | 71 | $116.2M |
| Q4 2023 | 59 | $109.5M |
| Q3 2023 | 58 | $95.9M |
| Q2 2023 | 55 | $104.2M |
| Q1 2023 | 43 | $95.9M |
| Q4 2022 | 39 | $61.1M |
| Q3 2022 | 34 | $53.3M |
| Q2 2022 | 35 | $60.7M |
| Q1 2022 | 38 | $63.0M |
| Q4 2021 | 41 | $69.8M |
| Q3 2021 | 46 | $68.4M |
| Q2 2021 | 47 | $77.1M |
| Q1 2021 | 50 | $92.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,418,240 | $17.2M | 0.12% | +26,423+1.9% | Added |
| Systematic Financial Management LP | 1,239,378 | $15.1M | 0.46% | +269,562+27.8% | Added |
| Dimensional Fund Advisors LP | 744,923 | $9.06M | 0.00% | +16,023+2.2% | Added |
| Renaissance Technologies LLC | 610,540 | $7.42M | 0.01% | +42,880+7.6% | Added |
| Vanguard Group Inc | 522,597 | $6.36M | 0.00% | −182,424−25.9% | Reduced |
| Teton Advisors, Inc. | 473,037 | $5.75M | 0.77% | +3,037+0.6% | Added |
| Martin & Co Inc | 156,085 | $1.90M | 0.47% | +29,325+23.1% | Added |
| First Republic Investment Management, Inc. | 146,284 | $1.78M | 0.00% | −6,549−4.3% | Reduced |
| RBF Capital, LLC | 109,442 | $1.33M | 0.07% | +15,846+16.9% | Added |
| Perritt Capital Management Inc | 83,155 | $1.01M | 0.53% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 79,413 | $966.0K | 0.01% | +18,029+29.4% | Added |
| Millennium Management LLC | 71,163 | $865.0K | 0.00% | +71,163 | New |
| Geode Capital Management, LLC | 65,757 | $799.0K | 0.00% | −64,816−49.6% | Reduced |
| BlackRock Inc. | 58,536 | $712.0K | 0.00% | −475,302−89.0% | Reduced |
| Bridgeway Capital Management, LLC | 51,950 | $632.0K | 0.01% | −6,500−11.1% | Reduced |
| Bank of New York Mellon Corp | 45,494 | $554.0K | 0.00% | −24,439−34.9% | Reduced |
| Gamco Investors, Inc. Et Al | 35,400 | $430.0K | 0.00% | +35,400 | New |
| Goldman Sachs Group Inc | 34,506 | $420.0K | 0.00% | +8,063+30.5% | Added |
| Wells Fargo & Company | 31,609 | $384.0K | 0.00% | −2,610−7.6% | Reduced |
| Bank of America Corp | 28,058 | $341.0K | 0.00% | −31,392−52.8% | Reduced |
| Ergoteles LLC | 27,000 | $328.0K | 0.01% | +27,000 | New |
| Gabelli Funds LLC | 26,000 | $316.0K | 0.00% | +400+1.6% | Added |
| UBS Group AG | 25,781 | $314.0K | 0.00% | +13,546+110.7% | Added |
| Susquehanna Fundamental Investments, LLC | 25,400 | $309.0K | 0.01% | +25,400 | New |
| Shufro Rose & Co LLC | 23,608 | $287.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 23,195 | $281.0K | 0.00% | −4,818−17.2% | Reduced |
| HRT Financial LP | 22,947 | $279.0K | 0.00% | +22,947 | New |
| Corrado Advisors, LLC | 20,523 | $250.0K | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 20,133 | $245.0K | 0.00% | +2,549+14.5% | Added |
| Northern Trust Corp | 19,760 | $240.0K | 0.00% | −80,213−80.2% | Reduced |
| Tibra Equities Europe Ltd | 18,600 | $226.0K | 0.07% | +18,600 | New |
| Victory Capital Management Inc | 17,041 | $207.0K | 0.00% | +6,911+68.2% | Added |
| Weil Company, Inc. | 16,380 | $199.0K | 0.10% | −633−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 13,700 | $166.0K | 0.00% | +300+2.2% | Added |
| State Street Corp | 12,568 | $153.0K | 0.00% | −131,009−91.2% | Reduced |
| Panagora Asset Management Inc | 7,118 | $87.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,123 | $50.0K | 0.00% | +3,043+281.8% | Added |
| Washington Trust Co | 3,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,033 | $25.0K | 0.00% | −9,992−83.1% | Reduced |
| Optiver Holding B.V. | 1,370 | $17.0K | 0.00% | +1,370 | New |
| BNP Paribas Arbitrage, SA | 1,395 | $17.0K | 0.00% | −2,797−66.7% | Reduced |
| JPMorgan Chase & Co | 946 | $11.0K | 0.00% | −55,046−98.3% | Reduced |
| First Horizon Advisors, Inc. | 425 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 152 | $2.00K | 0.00% | −50−24.8% | Reduced |
| New York State Common Retirement Fund | 83 | $1.00K | 0.00% | −7,367−98.9% | Reduced |
| Glassman Wealth Services | 60 | $1.00K | 0.00% | +60 | New |
| Deutsche Bank AG | 2 | $0 | 0.00% | −5,912−100.0% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −36,689−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −26,015−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,775−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −14,487−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −603−100.0% | Sold out |