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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 18 | $290 | 0.00% | −1,280−98.6% | Reduced |
| Hexagon Capital Partners LLC | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 107 | $1.67K | 0.00% | +107 | New |
| FMR LLC | 117 | $1.89K | 0.00% | +75+178.6% | Added |
| Comerica Bank | 170 | $2.74K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 387 | $6.25K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 550 | $8.88K | 0.00% | −50−8.3% | Reduced |
| Metropolitan Life Insurance Co | 581 | $9.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 713 | $11.5K | 0.00% | +60+9.2% | Added |
| Tucker Asset Management LLC | 750 | $12.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 870 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 919 | $15.0K | 0.00% | −106−10.3% | Reduced |
| GWM Advisors LLC | 932 | $15.0K | 0.00% | +932 | New |
| Legal & General Group Plc | 941 | $15.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,508 | $24.3K | 0.00% | +1,503+30,060.0% | Added |
| California State Teachers Retirement System | 1,735 | $28.0K | 0.00% | −591−25.4% | Reduced |
| Washington Trust Co | 3,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,350 | $54.1K | 0.00% | −942−21.9% | Reduced |
| American International Group, Inc. | 5,239 | $84.6K | 0.00% | −22−0.4% | Reduced |
| MetLife Investment Management | 5,602 | $90.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,696 | $108.1K | 0.00% | +31+0.5% | Added |
| The PNC Financial Services Group, Inc. | 10,700 | $172.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,729 | $173.2K | 0.00% | −159−1.5% | Reduced |
| Invesco Ltd. | 14,194 | $229.1K | 0.00% | −632−4.3% | Reduced |
| Marquette Asset Management, LLC | 14,878 | $240.1K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,145 | $261.0K | 0.00% | +1,814+12.7% | Added |
| Bank of America Corp | 16,560 | $267.3K | 0.00% | −6,357−27.7% | Reduced |
| UBS Group AG | 18,631 | $300.7K | 0.00% | +5,640+43.4% | Added |
| Goldman Sachs Group Inc | 18,737 | $302.4K | 0.00% | −122−0.6% | Reduced |
| Morgan Stanley | 20,730 | $334.6K | 0.00% | +12,964+166.9% | Added |
| Barclays PLC | 22,729 | $366.8K | 0.00% | +22,729 | New |
| Charles Schwab Investment Management Inc | 27,513 | $444.1K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 28,483 | $459.7K | 0.00% | +677+2.4% | Added |
| EAM Investors, LLC | 28,659 | $462.6K | 0.08% | −41,980−59.4% | Reduced |
| Susquehanna International Group, LLP | 32,198 | $519.7K | 0.00% | +32,198 | New |
| Bridgeway Capital Management, LLC | 34,650 | $559.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,048 | $565.7K | 0.00% | +132+0.4% | Added |
| Nuveen Asset Management, LLC | 39,962 | $645.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,812 | $707.1K | 0.00% | +36,947+538.2% | Added |
| Gabelli Funds LLC | 49,000 | $790.9K | 0.01% | −2,000−3.9% | Reduced |
| Perritt Capital Management Inc | 56,366 | $909.7K | 0.51% | −2,633−4.5% | Reduced |
| 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 |
| First Eagle Investment Management, LLC | 64,461 | $1.04M | 0.00% | +4,263+7.1% | Added |
| Acuitas Investments, LLC | 69,629 | $1.12M | 0.59% | −20.0% | Reduced |
| Bank of New York Mellon Corp | 71,849 | $1.16M | 0.00% | +135+0.2% | Added |
| Northern Trust Corp | 86,305 | $1.39M | 0.00% | +10.0% | Added |
| RBF Capital, LLC | 91,345 | $1.47M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 129,808 | $2.10M | 0.00% | −1,559−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 168,200 | $2.71M | 0.03% | +13,600+8.8% | Added |
| Martin & Co Inc | 192,077 | $3.10M | 0.77% | −25,733−11.8% | Reduced |
| Geode Capital Management, LLC | 209,012 | $3.37M | 0.00% | +11,711+5.9% | Added |
| Renaissance Technologies LLC | 369,040 | $5.96M | 0.01% | −9,500−2.5% | Reduced |
| Teton Advisors, Inc. | 461,000 | $7.44M | 2.43% | −12,600−2.7% | Reduced |
| BlackRock Inc. | 535,989 | $8.65M | 0.00% | +43,195+8.8% | Added |
| Vanguard Group Inc | 540,383 | $8.72M | 0.00% | +9,635+1.8% | Added |
| Dimensional Fund Advisors LP | 745,874 | $12.0M | 0.00% | +2,863+0.4% | Added |
| Royce & Associates LP | 1,153,000 | $18.6M | 0.17% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,206,211 | $19.5M | 0.58% | −16,630−1.4% | 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 |