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 2023
Institutional positions in Gencor Industries Inc as of Sep 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
- 58
- +3 vs. Q2 2023
- Shares held
- 6.78M
- +81.2K (+1.2%) vs. Q2 2023
- Total value
- $95.9M
- −$8.36M (−8.0%) vs. Q2 2023
- New holders
- 7
- 16 more added
- Sold out
- 4
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 1,222,841 | $17.3M | 0.56% | −23,458−1.9% | Reduced |
| Royce & Associates LP | 1,153,000 | $16.3M | 0.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 743,011 | $10.5M | 0.00% | −6,201−0.8% | Reduced |
| Vanguard Group Inc | 530,748 | $7.50M | 0.00% | +1,451+0.3% | Added |
| BlackRock Inc. | 492,794 | $6.96M | 0.00% | +71,298+16.9% | Added |
| Teton Advisors, Inc. | 473,600 | $6.69M | 2.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 378,540 | $5.35M | 0.01% | −2,700−0.7% | Reduced |
| Martin & Co Inc | 217,810 | $3.08M | 0.81% | +471+0.2% | Added |
| Geode Capital Management, LLC | 197,301 | $2.79M | 0.00% | +2,132+1.1% | Added |
| Gamco Investors, Inc. Et Al | 154,600 | $2.18M | 0.03% | +15,300+11.0% | Added |
| State Street Corp | 131,367 | $1.86M | 0.00% | −3,303−2.5% | Reduced |
| RBF Capital, LLC | 91,345 | $1.29M | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 86,304 | $1.22M | 0.00% | −166−0.2% | Reduced |
| Bank of New York Mellon Corp | 71,714 | $1.01M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 70,639 | $998.1K | 0.19% | −38,967−35.6% | Reduced |
| Acuitas Investments, LLC | 69,631 | $983.9K | 0.58% | +10.0% | Added |
| Brinker Capital Investments, LLC | 66,158 | $934.8K | 0.01% | −3,517−5.0% | Reduced |
| Orion Portfolio Solutions, LLC | 66,158 | $934.8K | 0.01% | −3,517−5.0% | Reduced |
| First Eagle Investment Management, LLC | 60,198 | $850.6K | 0.00% | +60,198 | New |
| Perritt Capital Management Inc | 58,999 | $833.7K | 0.48% | −9,500−13.9% | Reduced |
| Gabelli Funds LLC | 51,000 | $720.6K | 0.01% | +3,975+8.5% | Added |
| First Republic Investment Management, Inc. | 40,706 | $575.2K | 0.00% | −3,076−7.0% | Reduced |
| Nuveen Asset Management, LLC | 39,962 | $564.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,916 | $493.4K | 0.00% | −900−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 34,650 | $489.6K | 0.01% | +3,500+11.2% | Added |
| First Trust Advisors LP | 27,806 | $392.9K | 0.00% | +27,806 | New |
| Charles Schwab Investment Management Inc | 27,513 | $388.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,917 | $323.8K | 0.00% | +8,999+64.7% | Added |
| SageView Advisory Group, LLC | 21,115 | $298.4K | 0.02% | +500+2.4% | Added |
| Goldman Sachs Group Inc | 18,859 | $266.5K | 0.00% | −7,472−28.4% | Reduced |
| Marquette Asset Management, LLC | 14,878 | $210.2K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 14,826 | $209.5K | 0.00% | +14,826 | New |
| Royal Bank of Canada | 14,331 | $203.0K | 0.00% | +2,399+20.1% | Added |
| UBS Group AG | 12,991 | $183.6K | 0.00% | −223−1.7% | Reduced |
| Rhumbline Advisers | 10,888 | $153.8K | 0.00% | +572+5.5% | Added |
| The PNC Financial Services Group, Inc. | 10,700 | $151.2K | 0.00% | −300−2.7% | Reduced |
| Morgan Stanley | 7,766 | $109.7K | 0.00% | −564−6.8% | Reduced |
| JPMorgan Chase & Co | 6,865 | $97.0K | 0.00% | −1,549−18.4% | Reduced |
| New York State Common Retirement Fund | 6,665 | $94.2K | 0.00% | +65+1.0% | Added |
| MetLife Investment Management | 5,602 | $79.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,261 | $74.3K | 0.00% | +188+3.7% | Added |
| BNP Paribas Arbitrage, SA | 4,292 | $60.6K | 0.00% | +537+14.3% | Added |
| Washington Trust Co | 3,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,326 | $32.9K | 0.00% | −1,180−33.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,298 | $18.3K | 0.00% | +1,298 | New |
| Amalgamated Bank | 1,025 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 941 | $13.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 870 | $12.3K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 750 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 653 | $9.23K | 0.00% | +369+129.9% | Added |
| First Horizon Advisors, Inc. | 600 | $8.48K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 581 | $8.21K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 387 | $5.47K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 170 | $2.40K | 0.00% | +170 | New |
| Hexagon Capital Partners LLC | 100 | $1.41K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 42 | $593 | 0.00% | +42 | New |
| Russell Investments Group, Ltd. | 16 | $226 | 0.00% | +16 | New |
| Citigroup Inc | 5 | $71 | 0.00% | −3,134−99.8% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,276−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,232−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |