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, Q1 2024
Institutional positions in Gencor Industries Inc as of Mar 31, 2024. 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
- 71
- +12 vs. Q4 2023
- Shares held
- 6.96M
- +175.0K (+2.6%) vs. Q4 2023
- Total value
- $116.2M
- +$6.68M (+6.1%) vs. Q4 2023
- New holders
- 13
- 19 more added
- Sold out
- 1
- 23 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 1,178,078 | $19.7M | 0.55% | −28,133−2.3% | Reduced |
| Royce & Associates LP | 1,153,000 | $19.2M | 0.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 759,635 | $12.7M | 0.00% | +13,761+1.8% | Added |
| Vanguard Group Inc | 545,572 | $9.11M | 0.00% | +5,189+1.0% | Added |
| BlackRock Inc. | 515,708 | $8.61M | 0.00% | −20,281−3.8% | Reduced |
| Teton Advisors, Inc. | 452,500 | $7.55M | 2.66% | −8,500−1.8% | Reduced |
| Renaissance Technologies LLC | 381,664 | $6.37M | 0.01% | +12,624+3.4% | Added |
| Geode Capital Management, LLC | 218,005 | $3.64M | 0.00% | +8,993+4.3% | Added |
| Martin & Co Inc | 190,266 | $3.18M | 0.78% | −1,811−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 167,800 | $2.80M | 0.03% | −400−0.2% | Reduced |
| State Street Corp | 158,311 | $2.64M | 0.00% | +28,503+22.0% | Added |
| RBF Capital, LLC | 91,137 | $1.52M | 0.09% | −208−0.2% | Reduced |
| Northern Trust Corp | 85,147 | $1.42M | 0.00% | −1,158−1.3% | Reduced |
| Acuitas Investments, LLC | 78,496 | $1.31M | 0.66% | +8,867+12.7% | Added |
| First Eagle Investment Management, LLC | 71,561 | $1.19M | 0.00% | +7,100+11.0% | Added |
| Bank of New York Mellon Corp | 69,887 | $1.17M | 0.00% | −1,962−2.7% | Reduced |
| De Lisle Partners LLP | 67,720 | $1.11M | 0.26% | +67,720 | New |
| Brinker Capital Investments, LLC | 57,519 | $960.0K | 0.01% | −3,300−5.4% | Reduced |
| Orion Portfolio Solutions, LLC | 57,519 | $960.0K | 0.01% | −3,300−5.4% | Reduced |
| Pullen Investment Management, LLC | 57,132 | $953.5K | 0.81% | +57,132 | New |
| Perritt Capital Management Inc | 56,099 | $936.3K | 0.51% | −267−0.5% | Reduced |
| JPMorgan Chase & Co | 49,847 | $831.9K | 0.00% | +6,035+13.8% | Added |
| Susquehanna International Group, LLP | 48,709 | $813.0K | 0.00% | +16,511+51.3% | Added |
| Gabelli Funds LLC | 48,200 | $804.5K | 0.01% | −800−1.6% | Reduced |
| Nuveen Asset Management, LLC | 39,962 | $667.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,524 | $592.9K | 0.00% | +476+1.4% | Added |
| Bridgeway Capital Management, LLC | 34,650 | $578.3K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 29,371 | $490.2K | 0.00% | +888+3.1% | Added |
| Charles Schwab Investment Management Inc | 27,513 | $459.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,736 | $446.2K | 0.00% | +26,736 | New |
| Morgan Stanley | 23,823 | $397.6K | 0.00% | +3,093+14.9% | Added |
| Goldman Sachs Group Inc | 19,723 | $329.2K | 0.00% | +986+5.3% | Added |
| UBS Group AG | 17,861 | $298.1K | 0.00% | −770−4.1% | Reduced |
| Barclays PLC | 15,729 | $262.5K | 0.00% | −7,000−30.8% | Reduced |
| Marquette Asset Management, LLC | 14,878 | $248.3K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,736 | $213.0K | 0.00% | −3,409−21.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,958 | $200.0K | 0.00% | +11,958 | New |
| Invesco Ltd. | 11,774 | $196.5K | 0.00% | −2,420−17.0% | Reduced |
| Rhumbline Advisers | 11,302 | $188.6K | 0.00% | +573+5.3% | Added |
| Aristides Capital LLC | 11,245 | $187.7K | 0.08% | +11,245 | New |
| The PNC Financial Services Group, Inc. | 10,700 | $178.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,079 | $168.2K | 0.00% | +3,383+50.5% | Added |
| Bank of America Corp | 9,560 | $159.6K | 0.00% | −7,000−42.3% | Reduced |
| MetLife Investment Management | 5,602 | $93.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,195 | $86.7K | 0.00% | −44−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,115 | $85.4K | 0.00% | +1,765+52.7% | Added |
| Washington Trust Co | 3,000 | $50.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,998 | $33.3K | 0.00% | +490+32.5% | Added |
| California State Teachers Retirement System | 1,060 | $17.7K | 0.00% | −675−38.9% | Reduced |
| Legal & General Group Plc | 941 | $15.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 870 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 750 | $12.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 581 | $9.70K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 550 | $9.18K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 399 | $6.66K | 0.00% | −533−57.2% | Reduced |
| Quent Capital, LLC | 387 | $6.46K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 355 | $6.00K | 0.00% | −564−61.4% | Reduced |
| FMR LLC | 309 | $5.16K | 0.00% | +192+164.1% | Added |
| CIBC Private Wealth Group, LLC | 215 | $3.59K | 0.00% | +215 | New |
| Russell Investments Group, Ltd. | 161 | $2.69K | 0.00% | +161 | New |
| Tower Research Capital LLC (TRC) | 153 | $2.55K | 0.00% | −560−78.5% | Reduced |
| GAMMA Investing LLC | 137 | $2.29K | 0.00% | +30+28.0% | Added |
| Advisor Group Holdings, Inc. | 109 | $1.82K | 0.00% | +109 | New |
| Hexagon Capital Partners LLC | 100 | $1.67K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $1.49K | 0.00% | −81−47.6% | Reduced |
| Lazard Asset Management LLC | 63 | $1.00K | 0.00% | +63 | New |
| Covestor Ltd | 50 | $1.00K | 0.00% | +50 | New |
| Allspring Global Investments Holdings, LLC | 18 | $300 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $16 | 0.00% | +1 | New |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Jamison Private Wealth Management, Inc. | 2,000 | $0 | 0.00% | +2,000 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,659−100.0% | Sold out |