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, Q4 2021
Institutional positions in Gencor Industries Inc as of Dec 31, 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
- 41
- −5 vs. Q3 2021
- Shares held
- 6.05M
- −108.3K (−1.8%) vs. Q3 2021
- Total value
- $69.8M
- +$1.35M (+2.0%) vs. Q3 2021
- New holders
- 2
- 10 more added
- Sold out
- 7
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,324,100 | $15.3M | 0.11% | +6,100+0.5% | Added |
| Systematic Financial Management LP | 1,258,324 | $14.5M | 0.43% | −10,164−0.8% | Reduced |
| Dimensional Fund Advisors LP | 719,070 | $8.29M | 0.00% | −18,844−2.6% | Reduced |
| Renaissance Technologies LLC | 521,140 | $6.01M | 0.01% | −50,900−8.9% | Reduced |
| Vanguard Group Inc | 480,704 | $5.54M | 0.00% | +9,402+2.0% | Added |
| Teton Advisors, Inc. | 473,037 | $5.45M | 0.78% | 00.0% | Unchanged |
| Martin & Co Inc | 192,102 | $2.21M | 0.51% | +31,951+20.0% | Added |
| First Republic Investment Management, Inc. | 149,833 | $1.73M | 0.00% | −602−0.4% | Reduced |
| RBF Capital, LLC | 109,328 | $1.26M | 0.08% | −114−0.1% | Reduced |
| Perritt Capital Management Inc | 86,329 | $995.0K | 0.51% | +2,774+3.3% | Added |
| Bridgeway Capital Management, LLC | 81,650 | $941.0K | 0.02% | −15,000−15.5% | Reduced |
| Brinker Capital Investments, LLC | 72,672 | $838.0K | 0.01% | −6,741−8.5% | Reduced |
| Geode Capital Management, LLC | 65,042 | $749.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 54,510 | $629.0K | 0.01% | +3,610+7.1% | Added |
| BlackRock Inc. | 52,332 | $603.0K | 0.00% | +288+0.6% | Added |
| Bank of New York Mellon Corp | 45,494 | $525.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,049 | $473.0K | 0.00% | −3,385−7.6% | Reduced |
| Wells Fargo & Company | 31,613 | $365.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 23,579 | $272.0K | 0.01% | −1,821−7.2% | Reduced |
| Shufro Rose & Co LLC | 23,608 | $272.0K | 0.02% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 20,523 | $237.0K | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 19,757 | $228.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,269 | $222.0K | 0.00% | −1,238−6.0% | Reduced |
| UBS Group AG | 19,200 | $221.0K | 0.00% | −4,592−19.3% | Reduced |
| Goldman Sachs Group Inc | 18,875 | $218.0K | 0.00% | +12+0.1% | Added |
| Morgan Stanley | 17,152 | $198.0K | 0.00% | −958−5.3% | Reduced |
| Weil Company, Inc. | 16,380 | $189.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 14,968 | $173.0K | 0.00% | +400+2.7% | Added |
| Thompson Davis & Co., Inc. | 13,915 | $160.0K | 0.13% | +13,915 | New |
| The PNC Financial Services Group, Inc. | 13,700 | $158.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 13,497 | $156.0K | 0.01% | −13,231−49.5% | Reduced |
| HRT Financial LP | 13,556 | $156.0K | 0.00% | −8,280−37.9% | Reduced |
| Millennium Management LLC | 10,969 | $126.0K | 0.00% | −8,151−42.6% | Reduced |
| Washington Trust Co | 3,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,370 | $15.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 824 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.00K | 0.00% | +175+41.2% | Added |
| Tower Research Capital LLC (TRC) | 220 | $3.00K | 0.00% | +220 | New |
| BNP Paribas Arbitrage, SA | 169 | $1.95K | 0.00% | +3+1.8% | Added |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,299−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,067−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |