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, Q4 2023
Institutional positions in Gencor Industries Inc as of Dec 31, 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
- 59
- +2 vs. Q3 2023
- Shares held
- 6.79M
- +46.5K (+0.7%) vs. Q3 2023
- Total value
- $109.5M
- +$14.2M (+14.9%) vs. Q3 2023
- New holders
- 4
- 18 more added
- Sold out
- 2
- 21 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 1,206,211 | $19.5M | 0.58% | −16,630−1.4% | Reduced |
| Royce & Associates LP | 1,153,000 | $18.6M | 0.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 745,874 | $12.0M | 0.00% | +2,863+0.4% | Added |
| Vanguard Group Inc | 540,383 | $8.72M | 0.00% | +9,635+1.8% | Added |
| BlackRock Inc. | 535,989 | $8.65M | 0.00% | +43,195+8.8% | Added |
| Teton Advisors, Inc. | 461,000 | $7.44M | 2.43% | −12,600−2.7% | Reduced |
| Renaissance Technologies LLC | 369,040 | $5.96M | 0.01% | −9,500−2.5% | Reduced |
| Geode Capital Management, LLC | 209,012 | $3.37M | 0.00% | +11,711+5.9% | Added |
| Martin & Co Inc | 192,077 | $3.10M | 0.77% | −25,733−11.8% | Reduced |
| Gamco Investors, Inc. Et Al | 168,200 | $2.71M | 0.03% | +13,600+8.8% | Added |
| State Street Corp | 129,808 | $2.10M | 0.00% | −1,559−1.2% | Reduced |
| RBF Capital, LLC | 91,345 | $1.47M | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 86,305 | $1.39M | 0.00% | +10.0% | Added |
| Bank of New York Mellon Corp | 71,849 | $1.16M | 0.00% | +135+0.2% | Added |
| Acuitas Investments, LLC | 69,629 | $1.12M | 0.59% | −20.0% | Reduced |
| First Eagle Investment Management, LLC | 64,461 | $1.04M | 0.00% | +4,263+7.1% | Added |
| Brinker Capital Investments, LLC | 60,819 | $943.9K | 0.01% | −5,339−8.1% | Reduced |
| Orion Portfolio Solutions, LLC | 60,819 | $943.9K | 0.01% | −5,339−8.1% | Reduced |
| Perritt Capital Management Inc | 56,366 | $909.7K | 0.51% | −2,633−4.5% | Reduced |
| Gabelli Funds LLC | 49,000 | $790.9K | 0.01% | −2,000−3.9% | Reduced |
| JPMorgan Chase & Co | 43,812 | $707.1K | 0.00% | +36,947+538.2% | Added |
| Nuveen Asset Management, LLC | 39,962 | $645.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,048 | $565.7K | 0.00% | +132+0.4% | Added |
| Bridgeway Capital Management, LLC | 34,650 | $559.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,198 | $519.7K | 0.00% | +32,198 | New |
| EAM Investors, LLC | 28,659 | $462.6K | 0.08% | −41,980−59.4% | Reduced |
| First Trust Advisors LP | 28,483 | $459.7K | 0.00% | +677+2.4% | Added |
| Charles Schwab Investment Management Inc | 27,513 | $444.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,729 | $366.8K | 0.00% | +22,729 | New |
| Morgan Stanley | 20,730 | $334.6K | 0.00% | +12,964+166.9% | Added |
| Goldman Sachs Group Inc | 18,737 | $302.4K | 0.00% | −122−0.6% | Reduced |
| UBS Group AG | 18,631 | $300.7K | 0.00% | +5,640+43.4% | Added |
| Bank of America Corp | 16,560 | $267.3K | 0.00% | −6,357−27.7% | Reduced |
| Royal Bank of Canada | 16,145 | $261.0K | 0.00% | +1,814+12.7% | Added |
| Marquette Asset Management, LLC | 14,878 | $240.1K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 14,194 | $229.1K | 0.00% | −632−4.3% | Reduced |
| Rhumbline Advisers | 10,729 | $173.2K | 0.00% | −159−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,700 | $172.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,696 | $108.1K | 0.00% | +31+0.5% | Added |
| MetLife Investment Management | 5,602 | $90.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,239 | $84.6K | 0.00% | −22−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,350 | $54.1K | 0.00% | −942−21.9% | Reduced |
| Washington Trust Co | 3,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,735 | $28.0K | 0.00% | −591−25.4% | Reduced |
| Citigroup Inc | 1,508 | $24.3K | 0.00% | +1,503+30,060.0% | Added |
| Legal & General Group Plc | 941 | $15.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 932 | $15.0K | 0.00% | +932 | New |
| Amalgamated Bank | 919 | $15.0K | 0.00% | −106−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 870 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 750 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 713 | $11.5K | 0.00% | +60+9.2% | Added |
| Metropolitan Life Insurance Co | 581 | $9.38K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 550 | $8.88K | 0.00% | −50−8.3% | Reduced |
| Quent Capital, LLC | 387 | $6.25K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 170 | $2.74K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 117 | $1.89K | 0.00% | +75+178.6% | Added |
| GAMMA Investing LLC | 107 | $1.67K | 0.00% | +107 | New |
| Hexagon Capital Partners LLC | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 18 | $290 | 0.00% | −1,280−98.6% | Reduced |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −21,115−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |