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