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