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 2022
Institutional positions in Gencor Industries Inc as of Sep 30, 2022. 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
- 34
- −1 vs. Q2 2022
- Shares held
- 5.92M
- −48.7K (−0.8%) vs. Q2 2022
- Total value
- $53.3M
- −$7.31M (−12.1%) vs. Q2 2022
- New holders
- 2
- 9 more added
- Sold out
- 3
- 12 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,390,000 | $12.5M | 0.14% | +24,000+1.8% | Added |
| Systematic Financial Management LP | 1,294,899 | $11.7M | 0.43% | +490.0% | Added |
| Dimensional Fund Advisors LP | 718,472 | $6.47M | 0.00% | −3,173−0.4% | Reduced |
| Teton Advisors, Inc. | 476,037 | $4.29M | 1.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 467,912 | $4.22M | 0.00% | −300−0.1% | Reduced |
| Renaissance Technologies LLC | 423,640 | $3.82M | 0.01% | −38,848−8.4% | Reduced |
| Martin & Co Inc | 215,788 | $1.94M | 0.58% | +7,021+3.4% | Added |
| First Republic Investment Management, Inc. | 146,171 | $1.32M | 0.00% | −399−0.3% | Reduced |
| RBF Capital, LLC | 109,328 | $985.0K | 0.08% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 96,400 | $869.0K | 0.01% | +23,700+32.6% | Added |
| Brinker Capital Investments, LLC | 83,186 | $750.0K | 0.02% | +5,394+6.9% | Added |
| Perritt Capital Management Inc | 69,686 | $628.0K | 0.40% | −3,435−4.7% | Reduced |
| Geode Capital Management, LLC | 58,268 | $524.0K | 0.00% | −7,732−11.7% | Reduced |
| Bridgeway Capital Management, LLC | 46,650 | $420.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,318 | $408.0K | 0.00% | −156−0.3% | Reduced |
| Gabelli Funds LLC | 43,025 | $388.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 40,334 | $363.0K | 0.00% | −10,118−20.1% | Reduced |
| Wells Fargo & Company | 26,320 | $238.0K | 0.00% | +10.0% | Added |
| Shufro Rose & Co LLC | 23,608 | $213.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 19,883 | $179.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,625 | $177.0K | 0.00% | −241−1.2% | Reduced |
| Bank of America Corp | 19,256 | $174.0K | 0.00% | −7,372−27.7% | Reduced |
| Northern Trust Corp | 18,926 | $170.0K | 0.00% | +525+2.9% | Added |
| Marquette Asset Management, LLC | 14,878 | $134.0K | 0.04% | +14,878 | New |
| Morgan Stanley | 13,999 | $126.0K | 0.00% | −347−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 13,700 | $124.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,300 | $102.0K | 0.00% | +11,300 | New |
| UBS Group AG | 9,007 | $81.0K | 0.00% | −2,600−22.4% | Reduced |
| Washington Trust Co | 3,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 694 | $7.00K | 0.00% | +283+68.9% | Added |
| First Horizon Advisors, Inc. | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 387 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 111 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18 | $0 | 0.00% | +4+28.6% | Added |
| Weil Company, Inc. | 0 | $0 | 0.00% | −21,380−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −20,523−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −19,269−100.0% | Sold out |