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