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