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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2021: 47 institutions
Q1 2021: 50 institutionsQ2 2021: 47 institutionsQ3 2021: 46 institutionsQ4 2021: 41 institutionsQ1 2022: 38 institutionsQ2 2022: 35 institutionsQ3 2022: 34 institutionsQ4 2022: 39 institutionsQ1 2023: 43 institutionsQ2 2023: 55 institutionsQ3 2023: 58 institutionsQ4 2023: 59 institutionsQ1 2024: 71 institutionsQ2 2024: 72 institutionsQ3 2024: 74 institutionsQ4 2024: 74 institutionsQ1 2025: 81 institutionsQ2 2025: 78 institutionsQ3 2025: 89 institutionsQ4 2025: 93 institutionsQ1 2026: 100 institutionsQ2 2026: 92 institutions
Value heldQ2 2021: $77.1M
Q1 2021: $92.3MQ2 2021: $77.1MQ3 2021: $68.4MQ4 2021: $69.8MQ1 2022: $63.0MQ2 2022: $60.7MQ3 2022: $53.3MQ4 2022: $61.1MQ1 2023: $95.9MQ2 2023: $104.2MQ3 2023: $95.9MQ4 2023: $109.5MQ1 2024: $116.2MQ2 2024: $136.7MQ3 2024: $152.1MQ4 2024: $128.3MQ1 2025: $90.5MQ2 2025: $102.4MQ3 2025: $105.6MQ4 2025: $94.7MQ1 2026: $110.0MQ2 2026: $106.6M
Institutions holding GENC and their total value by quarter
QuarterHoldersValue
Q2 202692$106.6M
Q1 2026100$110.0M
Q4 202593$94.7M
Q3 202589$105.6M
Q2 202578$102.4M
Q1 202581$90.5M
Q4 202474$128.3M
Q3 202474$152.1M
Q2 202472$136.7M
Q1 202471$116.2M
Q4 202359$109.5M
Q3 202358$95.9M
Q2 202355$104.2M
Q1 202343$95.9M
Q4 202239$61.1M
Q3 202234$53.3M
Q2 202235$60.7M
Q1 202238$63.0M
Q4 202141$69.8M
Q3 202146$68.4M
Q2 202147$77.1M
Q1 202150$92.3M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q1 2021.

Institutions holding GENC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Deutsche Bank AG2$00.00%−5,912−100.0%Reduced
New York State Common Retirement Fund83$1.00K0.00%−7,367−98.9%Reduced
Glassman Wealth Services60$1.00K0.00%+60New
FMR LLC152$2.00K0.00%−50−24.8%Reduced
First Horizon Advisors, Inc.425$5.00K0.00%00.0%Unchanged
JPMorgan Chase & Co946$11.0K0.00%−55,046−98.3%Reduced
BNP Paribas Arbitrage, SA1,395$17.0K0.00%−2,797−66.7%Reduced
Optiver Holding B.V.1,370$17.0K0.00%+1,370New
O'Shaughnessy Asset Management, LLC2,033$25.0K0.00%−9,992−83.1%Reduced
Washington Trust Co3,000$36.0K0.00%00.0%Unchanged
Royal Bank of Canada4,123$50.0K0.00%+3,043+281.8%Added
Panagora Asset Management Inc7,118$87.0K0.00%00.0%Unchanged
State Street Corp12,568$153.0K0.00%−131,009−91.2%Reduced
The PNC Financial Services Group, Inc.13,700$166.0K0.00%+300+2.2%Added
Weil Company, Inc.16,380$199.0K0.10%−633−3.7%Reduced
Victory Capital Management Inc17,041$207.0K0.00%+6,911+68.2%Added
Tibra Equities Europe Ltd18,600$226.0K0.07%+18,600New
Northern Trust Corp19,760$240.0K0.00%−80,213−80.2%Reduced
Morgan Stanley20,133$245.0K0.00%+2,549+14.5%Added
Corrado Advisors, LLC20,523$250.0K0.15%00.0%Unchanged
HRT Financial LP22,947$279.0K0.00%+22,947New
Barclays PLC23,195$281.0K0.00%−4,818−17.2%Reduced
Shufro Rose & Co LLC23,608$287.0K0.02%00.0%Unchanged
Susquehanna Fundamental Investments, LLC25,400$309.0K0.01%+25,400New
UBS Group AG25,781$314.0K0.00%+13,546+110.7%Added
Gabelli Funds LLC26,000$316.0K0.00%+400+1.6%Added
Ergoteles LLC27,000$328.0K0.01%+27,000New
Bank of America Corp28,058$341.0K0.00%−31,392−52.8%Reduced
Wells Fargo & Company31,609$384.0K0.00%−2,610−7.6%Reduced
Goldman Sachs Group Inc34,506$420.0K0.00%+8,063+30.5%Added
Gamco Investors, Inc. Et Al35,400$430.0K0.00%+35,400New
Bank of New York Mellon Corp45,494$554.0K0.00%−24,439−34.9%Reduced
Bridgeway Capital Management, LLC51,950$632.0K0.01%−6,500−11.1%Reduced
BlackRock Inc.58,536$712.0K0.00%−475,302−89.0%Reduced
Geode Capital Management, LLC65,757$799.0K0.00%−64,816−49.6%Reduced
Millennium Management LLC71,163$865.0K0.00%+71,163New
Brinker Capital Investments, LLC79,413$966.0K0.01%+18,029+29.4%Added
Perritt Capital Management Inc83,155$1.01M0.53%00.0%Unchanged
RBF Capital, LLC109,442$1.33M0.07%+15,846+16.9%Added
First Republic Investment Management, Inc.146,284$1.78M0.00%−6,549−4.3%Reduced
Martin & Co Inc156,085$1.90M0.47%+29,325+23.1%Added
Teton Advisors, Inc.473,037$5.75M0.77%+3,037+0.6%Added
Vanguard Group Inc522,597$6.36M0.00%−182,424−25.9%Reduced
Renaissance Technologies LLC610,540$7.42M0.01%+42,880+7.6%Added
Dimensional Fund Advisors LP744,923$9.06M0.00%+16,023+2.2%Added
Systematic Financial Management LP1,239,378$15.1M0.46%+269,562+27.8%Added
Royce & Associates LP1,418,240$17.2M0.12%+26,423+1.9%Added
Nuveen Asset Management, LLC0$00.00%−36,689−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−26,015−100.0%Sold out
California State Teachers Retirement System0$00.00%−15,775−100.0%Sold out
Rhumbline Advisers0$00.00%−14,487−100.0%Sold out
HSBC Holdings PLC0$00.00%−10,157−100.0%Sold out
American International Group, Inc.0$00.00%−6,095−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,227−100.0%Sold out
Bank of Montreal0$00.00%−1,047−100.0%Sold out
Legal & General Group Plc0$00.00%−813−100.0%Sold out
Citigroup Inc0$00.00%−716−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−603−100.0%Sold out