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, Q2 2023
Institutional positions in Gencor Industries Inc as of Jun 30, 2023. 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
- 55
- +12 vs. Q1 2023
- Shares held
- 6.70M
- +445.2K (+7.1%) vs. Q1 2023
- Total value
- $104.2M
- +$8.32M (+8.7%) vs. Q1 2023
- New holders
- 17
- 15 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 1,246,299 | $19.4M | 0.61% | −1,512−0.1% | Reduced |
| Royce & Associates LP | 1,153,000 | $18.0M | 0.17% | −167,000−12.7% | Reduced |
| Dimensional Fund Advisors LP | 749,212 | $11.5M | 0.00% | +18,515+2.5% | Added |
| Vanguard Group Inc | 529,297 | $8.25M | 0.00% | +41,256+8.5% | Added |
| Teton Advisors, Inc. | 473,600 | $7.38M | 2.06% | −1,400−0.3% | Reduced |
| BlackRock Inc. | 421,496 | $6.57M | 0.00% | +381,612+956.8% | Added |
| Renaissance Technologies LLC | 381,240 | $5.94M | 0.01% | −3,900−1.0% | Reduced |
| Martin & Co Inc | 217,339 | $3.39M | 0.86% | −5,757−2.6% | Reduced |
| Geode Capital Management, LLC | 195,169 | $3.04M | 0.00% | +86,904+80.3% | Added |
| Gamco Investors, Inc. Et Al | 139,300 | $2.17M | 0.02% | +6,300+4.7% | Added |
| State Street Corp | 134,670 | $2.10M | 0.00% | +114,787+577.3% | Added |
| EAM Investors, LLC | 109,606 | $1.71M | 0.32% | 00.0% | Unchanged |
| RBF Capital, LLC | 91,345 | $1.42M | 0.09% | −18,029−16.5% | Reduced |
| Northern Trust Corp | 86,470 | $1.35M | 0.00% | +66,367+330.1% | Added |
| Bank of New York Mellon Corp | 71,714 | $1.12M | 0.00% | +26,440+58.4% | Added |
| Brinker Capital Investments, LLC | 69,675 | $1.09M | 0.01% | −5,160−6.9% | Reduced |
| Orion Portfolio Solutions, LLC | 69,675 | $1.09M | 0.01% | −5,160−6.9% | Reduced |
| Acuitas Investments, LLC | 69,630 | $1.08M | 0.63% | +69,630 | New |
| Perritt Capital Management Inc | 68,499 | $1.07M | 0.58% | 00.0% | Unchanged |
| Gabelli Funds LLC | 47,025 | $732.6K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 43,782 | $682.1K | 0.00% | −65,944−60.1% | Reduced |
| Nuveen Asset Management, LLC | 39,962 | $622.6K | 0.00% | +39,962 | New |
| Wells Fargo & Company | 35,816 | $558.0K | 0.00% | −7,507−17.3% | Reduced |
| Bridgeway Capital Management, LLC | 31,150 | $485.3K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,513 | $428.7K | 0.00% | +27,513 | New |
| Goldman Sachs Group Inc | 26,331 | $410.2K | 0.00% | −31,323−54.3% | Reduced |
| SageView Advisory Group, LLC | 20,615 | $321.2K | 0.02% | +964+4.9% | Added |
| Marquette Asset Management, LLC | 14,878 | $231.8K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 13,918 | $216.8K | 0.00% | +7,699+123.8% | Added |
| Citadel Advisors LLC | 13,276 | $206.8K | 0.00% | +13,276 | New |
| UBS Group AG | 13,214 | $205.9K | 0.00% | +5,780+77.8% | Added |
| Royal Bank of Canada | 11,932 | $185.0K | 0.00% | +4,432+59.1% | Added |
| The PNC Financial Services Group, Inc. | 11,000 | $171.4K | 0.00% | −2,000−15.4% | Reduced |
| Rhumbline Advisers | 10,316 | $160.7K | 0.00% | +10,316 | New |
| Barclays PLC | 10,232 | $159.4K | 0.00% | +10,232 | New |
| JPMorgan Chase & Co | 8,414 | $131.1K | 0.00% | +8,400+60,000.0% | Added |
| Morgan Stanley | 8,330 | $129.8K | 0.00% | −16,862−66.9% | Reduced |
| New York State Common Retirement Fund | 6,600 | $102.8K | 0.00% | +6,600 | New |
| MetLife Investment Management | 5,602 | $87.3K | 0.00% | +5,602 | New |
| American International Group, Inc. | 5,073 | $79.0K | 0.00% | +5,073 | New |
| BNP Paribas Arbitrage, SA | 3,755 | $58.5K | 0.00% | +3,644+3,282.9% | Added |
| California State Teachers Retirement System | 3,506 | $54.6K | 0.00% | +3,506 | New |
| Citigroup Inc | 3,139 | $48.9K | 0.00% | −12,747−80.2% | Reduced |
| Washington Trust Co | 3,000 | $46.7K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 1,700 | $26.0K | 0.00% | +1,700 | New |
| Amalgamated Bank | 1,025 | $16.0K | 0.00% | +1,025 | New |
| Legal & General Group Plc | 941 | $14.7K | 0.00% | +941 | New |
| Ameritas Investment Partners, Inc. | 870 | $13.6K | 0.00% | +870 | New |
| Tucker Asset Management LLC | 750 | $11.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $9.35K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 581 | $9.05K | 0.00% | +581 | New |
| Quent Capital, LLC | 387 | $6.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 284 | $4.42K | 0.00% | +195+219.1% | Added |
| Hexagon Capital Partners LLC | 100 | $1.56K | 0.00% | +100 | New |
| Simplex Trading, LLC | 6 | $0 | 0.00% | +6 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,543−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,284−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,999−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |