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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 169 | $1.95K | 0.00% | +3+1.8% | Added |
| Tower Research Capital LLC (TRC) | 220 | $3.00K | 0.00% | +220 | New |
| First Horizon Advisors, Inc. | 600 | $7.00K | 0.00% | +175+41.2% | Added |
| Carroll Financial Associates, Inc. | 824 | $9.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,370 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 3,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,969 | $126.0K | 0.00% | −8,151−42.6% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 13,700 | $158.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 13,915 | $160.0K | 0.13% | +13,915 | New |
| State Street Corp | 14,968 | $173.0K | 0.00% | +400+2.7% | Added |
| Weil Company, Inc. | 16,380 | $189.0K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 17,152 | $198.0K | 0.00% | −958−5.3% | Reduced |
| Goldman Sachs Group Inc | 18,875 | $218.0K | 0.00% | +12+0.1% | Added |
| UBS Group AG | 19,200 | $221.0K | 0.00% | −4,592−19.3% | Reduced |
| Barclays PLC | 19,269 | $222.0K | 0.00% | −1,238−6.0% | Reduced |
| Northern Trust Corp | 19,757 | $228.0K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 20,523 | $237.0K | 0.14% | 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 |
| Gabelli Funds LLC | 26,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,613 | $365.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,049 | $473.0K | 0.00% | −3,385−7.6% | Reduced |
| Bank of New York Mellon Corp | 45,494 | $525.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 52,332 | $603.0K | 0.00% | +288+0.6% | Added |
| Gamco Investors, Inc. Et Al | 54,510 | $629.0K | 0.01% | +3,610+7.1% | Added |
| Geode Capital Management, LLC | 65,042 | $749.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 72,672 | $838.0K | 0.01% | −6,741−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 81,650 | $941.0K | 0.02% | −15,000−15.5% | Reduced |
| Perritt Capital Management Inc | 86,329 | $995.0K | 0.51% | +2,774+3.3% | Added |
| RBF Capital, LLC | 109,328 | $1.26M | 0.08% | −114−0.1% | Reduced |
| First Republic Investment Management, Inc. | 149,833 | $1.73M | 0.00% | −602−0.4% | Reduced |
| Martin & Co Inc | 192,102 | $2.21M | 0.51% | +31,951+20.0% | Added |
| Teton Advisors, Inc. | 473,037 | $5.45M | 0.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 480,704 | $5.54M | 0.00% | +9,402+2.0% | Added |
| Renaissance Technologies LLC | 521,140 | $6.01M | 0.01% | −50,900−8.9% | Reduced |
| Dimensional Fund Advisors LP | 719,070 | $8.29M | 0.00% | −18,844−2.6% | Reduced |
| Systematic Financial Management LP | 1,258,324 | $14.5M | 0.43% | −10,164−0.8% | Reduced |
| Royce & Associates LP | 1,324,100 | $15.3M | 0.11% | +6,100+0.5% | Added |
| 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 |