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, Q2 2024
Institutional positions in Gencor Industries Inc as of Jun 30, 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
- 72
- +1 vs. Q1 2024
- Shares held
- 7.07M
- +104.2K (+1.5%) vs. Q1 2024
- Total value
- $136.7M
- +$20.5M (+17.6%) vs. Q1 2024
- New holders
- 8
- 25 more added
- Sold out
- 7
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,153,000 | $22.3M | 0.21% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,138,659 | $22.0M | 0.67% | −39,419−3.3% | Reduced |
| Dimensional Fund Advisors LP | 778,539 | $15.1M | 0.00% | +18,904+2.5% | Added |
| Vanguard Group Inc | 543,697 | $10.5M | 0.00% | −1,875−0.3% | Reduced |
| BlackRock Inc. | 530,632 | $10.3M | 0.00% | +14,924+2.9% | Added |
| Teton Advisors, Inc. | 426,000 | $8.24M | 3.44% | −26,500−5.9% | Reduced |
| Renaissance Technologies LLC | 386,174 | $7.47M | 0.01% | +4,510+1.2% | Added |
| Geode Capital Management, LLC | 226,260 | $4.38M | 0.00% | +8,255+3.8% | Added |
| Wells Fargo & Company | 224,500 | $4.34M | 0.00% | +188,976+532.0% | Added |
| Martin & Co Inc | 189,909 | $3.67M | 0.92% | −357−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 165,900 | $3.21M | 0.03% | −1,900−1.1% | Reduced |
| State Street Corp | 154,395 | $2.99M | 0.00% | −3,916−2.5% | Reduced |
| RBF Capital, LLC | 91,137 | $1.76M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 84,292 | $1.63M | 0.00% | −855−1.0% | Reduced |
| Bank of New York Mellon Corp | 73,012 | $1.41M | 0.00% | +3,125+4.5% | Added |
| First Eagle Investment Management, LLC | 68,745 | $1.33M | 0.00% | −2,816−3.9% | Reduced |
| De Lisle Partners LLP | 67,955 | $1.31M | 0.29% | +235+0.3% | Added |
| Pullen Investment Management, LLC | 58,129 | $1.12M | 0.93% | +997+1.7% | Added |
| Brinker Capital Investments, LLC | 56,072 | $1.08M | 0.01% | −1,447−2.5% | Reduced |
| Orion Portfolio Solutions, LLC | 56,072 | $1.08M | 0.01% | −1,447−2.5% | Reduced |
| Perritt Capital Management Inc | 51,032 | $987.0K | 0.54% | −5,067−9.0% | Reduced |
| Gabelli Funds LLC | 46,800 | $905.1K | 0.01% | −1,400−2.9% | Reduced |
| Nuveen Asset Management, LLC | 44,781 | $866.1K | 0.00% | +4,819+12.1% | Added |
| EAM Investors, LLC | 44,225 | $855.3K | 0.14% | +44,225 | New |
| Acuitas Investments, LLC | 39,652 | $766.9K | 0.41% | −38,844−49.5% | Reduced |
| Bridgeway Capital Management, LLC | 39,650 | $766.8K | 0.02% | +5,000+14.4% | Added |
| Goldman Sachs Group Inc | 36,606 | $708.0K | 0.00% | +16,883+85.6% | Added |
| First Trust Advisors LP | 29,121 | $563.2K | 0.00% | −250−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 27,513 | $532.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27,119 | $524.5K | 0.00% | −22,728−45.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,891 | $423.0K | 0.00% | +9,933+83.1% | Added |
| Squarepoint Ops LLC | 19,503 | $377.2K | 0.00% | +19,503 | New |
| Morgan Stanley | 17,394 | $336.4K | 0.00% | −6,429−27.0% | Reduced |
| Royal Bank of Canada | 15,688 | $303.0K | 0.00% | +2,952+23.2% | Added |
| BNP Paribas Arbitrage, SA | 13,181 | $254.9K | 0.00% | +8,066+157.7% | Added |
| Invesco Ltd. | 12,554 | $242.8K | 0.00% | +780+6.6% | Added |
| Barclays PLC | 12,019 | $232.4K | 0.00% | −3,710−23.6% | Reduced |
| Rhumbline Advisers | 11,767 | $227.6K | 0.00% | +465+4.1% | Added |
| UBS Group AG | 11,280 | $218.2K | 0.00% | −6,581−36.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,700 | $206.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,817 | $189.9K | 0.00% | +257+2.7% | Added |
| Acadian Asset Management LLC | 8,488 | $163.0K | 0.00% | +8,488 | New |
| Marquette Asset Management, LLC | 7,333 | $141.8K | 0.02% | −7,545−50.7% | Reduced |
| MetLife Investment Management | 6,183 | $119.6K | 0.00% | +581+10.4% | Added |
| Corebridge Financial, Inc. | 5,537 | $107.1K | 0.00% | +5,537 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $94.4K | 0.00% | +4,881 | New |
| Tower Research Capital LLC (TRC) | 3,400 | $65.8K | 0.00% | +3,247+2,122.2% | Added |
| Washington Trust Co | 3,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,849 | $55.1K | 0.00% | +851+42.6% | Added |
| Lazard Asset Management LLC | 1,448 | $28.0K | 0.00% | +1,385+2,198.4% | Added |
| New York State Common Retirement Fund | 1,289 | $24.9K | 0.00% | −8,790−87.2% | Reduced |
| Legal & General Group Plc | 941 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 870 | $16.8K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 750 | $14.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 746 | $14.4K | 0.00% | −314−29.6% | Reduced |
| Innealta Capital, LLC | 678 | $13.1K | 0.00% | +678 | New |
| First Horizon Advisors, Inc. | 550 | $10.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 479 | $9.26K | 0.00% | +170+55.0% | Added |
| Quent Capital, LLC | 387 | $7.49K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 355 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 260 | $5.03K | 0.00% | +151+138.5% | Added |
| CWM, LLC | 227 | $4.00K | 0.00% | +217+2,170.0% | Added |
| CIBC Private Wealth Group, LLC | 215 | $3.99K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 188 | $3.64K | 0.00% | +27+16.8% | Added |
| GAMMA Investing LLC | 135 | $2.61K | 0.00% | −2−1.5% | Reduced |
| Massmutual Trust Co FSB | 115 | $2.22K | 0.00% | +115 | New |
| Hexagon Capital Partners LLC | 100 | $1.93K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $1.72K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 76 | $1.47K | 0.00% | +76 | New |
| Covestor Ltd | 45 | $1.00K | 0.00% | −5−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 18 | $348 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 2,000 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,709−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,736−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −11,245−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |