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, Q3 2021
Institutional positions in Gencor Industries Inc as of Sep 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
- 46
- −1 vs. Q2 2021
- Shares held
- 6.16M
- −181.1K (−2.9%) vs. Q2 2021
- Total value
- $68.4M
- −$8.68M (−11.3%) vs. Q2 2021
- New holders
- 4
- 9 more added
- Sold out
- 5
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,318,000 | $14.6M | 0.11% | −100,240−7.1% | Reduced |
| Systematic Financial Management LP | 1,268,488 | $14.1M | 0.44% | +29,110+2.3% | Added |
| Dimensional Fund Advisors LP | 737,914 | $8.19M | 0.00% | −7,009−0.9% | Reduced |
| Renaissance Technologies LLC | 572,040 | $6.34M | 0.01% | −38,500−6.3% | Reduced |
| Teton Advisors, Inc. | 473,037 | $5.25M | 0.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 471,302 | $5.23M | 0.00% | −51,295−9.8% | Reduced |
| Martin & Co Inc | 160,151 | $1.78M | 0.42% | +4,066+2.6% | Added |
| First Republic Investment Management, Inc. | 150,435 | $1.67M | 0.00% | +4,151+2.8% | Added |
| RBF Capital, LLC | 109,442 | $1.21M | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 96,650 | $1.07M | 0.02% | +44,700+86.0% | Added |
| Brinker Capital Investments, LLC | 79,413 | $966.0K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 83,555 | $927.0K | 0.51% | +400+0.5% | Added |
| Geode Capital Management, LLC | 65,042 | $721.0K | 0.00% | −715−1.1% | Reduced |
| BlackRock Inc. | 52,044 | $577.0K | 0.00% | −6,492−11.1% | Reduced |
| Gamco Investors, Inc. Et Al | 50,900 | $564.0K | 0.00% | +15,500+43.8% | Added |
| Bank of New York Mellon Corp | 45,494 | $505.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 44,434 | $493.0K | 0.00% | +16,376+58.4% | Added |
| Wells Fargo & Company | 31,613 | $351.0K | 0.00% | +40.0% | Added |
| Ergoteles LLC | 26,728 | $297.0K | 0.01% | −272−1.0% | Reduced |
| Gabelli Funds LLC | 26,000 | $288.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 25,400 | $282.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 23,792 | $264.0K | 0.00% | −1,989−7.7% | Reduced |
| Shufro Rose & Co LLC | 23,608 | $262.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 21,836 | $242.0K | 0.00% | −1,111−4.8% | Reduced |
| Corrado Advisors, LLC | 20,523 | $228.0K | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 20,507 | $227.0K | 0.00% | −2,688−11.6% | Reduced |
| Northern Trust Corp | 19,757 | $219.0K | 0.00% | −30.0% | Reduced |
| Millennium Management LLC | 19,120 | $212.0K | 0.00% | −52,043−73.1% | Reduced |
| Goldman Sachs Group Inc | 18,863 | $209.0K | 0.00% | −15,643−45.3% | Reduced |
| Morgan Stanley | 18,110 | $201.0K | 0.00% | −2,023−10.0% | Reduced |
| Weil Company, Inc. | 16,380 | $182.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 14,568 | $162.0K | 0.00% | +2,000+15.9% | Added |
| The PNC Financial Services Group, Inc. | 13,700 | $152.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,299 | $137.0K | 0.00% | +12,299 | New |
| Verition Fund Management LLC | 10,000 | $111.0K | 0.00% | +10,000 | New |
| Victory Capital Management Inc | 9,067 | $101.0K | 0.00% | −7,974−46.8% | Reduced |
| Washington Trust Co | 3,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,370 | $15.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,186 | $13.0K | 0.00% | −847−41.7% | Reduced |
| Carroll Financial Associates, Inc. | 824 | $9.00K | 0.00% | +824 | New |
| First Horizon Advisors, Inc. | 425 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 425 | $4.00K | 0.00% | +425 | New |
| FMR LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 166 | $1.84K | 0.00% | −1,229−88.1% | Reduced |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | −932−98.5% | Reduced |
| Deutsche Bank AG | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,118−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −60−100.0% | Sold out |