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, Q3 2024
Institutional positions in Gencor Industries Inc as of Sep 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
- 74
- +3 vs. Q2 2024
- Shares held
- 7.29M
- +755.0K (+11.5%) vs. Q2 2024
- Total value
- $152.1M
- +$25.7M (+20.3%) vs. Q2 2024
- New holders
- 12
- 25 more added
- Sold out
- 9
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,154,000 | $24.1M | 0.22% | +1,000+0.1% | Added |
| Systematic Financial Management LP | 1,149,333 | $24.0M | 0.61% | +10,674+0.9% | Added |
| Dimensional Fund Advisors LP | 791,737 | $16.5M | 0.00% | +13,198+1.7% | Added |
| Vanguard Group Inc | 553,223 | $11.5M | 0.00% | +9,526+1.8% | Added |
| BlackRock, Inc. | 553,044 | $11.5M | 0.00% | +553,044 | New |
| Wells Fargo & Company | 455,442 | $9.50M | 0.00% | +230,942+102.9% | Added |
| Teton Advisors, Inc. | 363,000 | $7.57M | 3.38% | −63,000−14.8% | Reduced |
| Renaissance Technologies LLC | 356,874 | $7.44M | 0.01% | −29,300−7.6% | Reduced |
| Geode Capital Management, LLC | 230,324 | $4.81M | 0.00% | +4,064+1.8% | Added |
| Martin & Co Inc | 188,530 | $3.93M | 0.93% | −1,379−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 164,700 | $3.44M | 0.04% | −1,200−0.7% | Reduced |
| State Street Corp | 160,444 | $3.35M | 0.00% | +6,049+3.9% | Added |
| RBF Capital, LLC | 91,137 | $1.90M | 0.10% | 00.0% | Unchanged |
| De Lisle Partners LLP | 87,294 | $1.82M | 0.29% | +19,339+28.5% | Added |
| Northern Trust Corp | 84,283 | $1.76M | 0.00% | −90.0% | Reduced |
| First Eagle Investment Management, LLC | 70,764 | $1.48M | 0.00% | +2,019+2.9% | Added |
| Goldman Sachs Group Inc | 67,313 | $1.40M | 0.00% | +30,707+83.9% | Added |
| Bank of New York Mellon Corp | 64,480 | $1.35M | 0.00% | −8,532−11.7% | Reduced |
| Pullen Investment Management, LLC | 59,603 | $1.24M | 0.91% | +1,474+2.5% | Added |
| Perritt Capital Management Inc | 50,030 | $1.04M | 0.54% | −1,002−2.0% | Reduced |
| Nuveen Asset Management, LLC | 44,781 | $934.1K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 44,392 | $926.0K | 0.01% | −11,680−20.8% | Reduced |
| Orion Portfolio Solutions, LLC | 44,392 | $926.0K | 0.01% | −11,680−20.8% | Reduced |
| Gabelli Funds LLC | 43,500 | $907.4K | 0.01% | −3,300−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 39,650 | $827.1K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 38,823 | $809.9K | 0.00% | +21,429+123.2% | Added |
| Arrowstreet Capital, Limited Partnership | 38,741 | $808.1K | 0.00% | +16,850+77.0% | Added |
| Ellsworth Advisors, LLC | 30,007 | $625.9K | 0.16% | +30,007 | New |
| Citadel Advisors LLC | 29,411 | $613.5K | 0.00% | +29,411 | New |
| Charles Schwab Investment Management Inc | 27,513 | $573.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,957 | $458.0K | 0.00% | +9,938+82.7% | Added |
| JPMorgan Chase & Co | 19,711 | $411.2K | 0.00% | −7,408−27.3% | Reduced |
| Squarepoint Ops LLC | 18,860 | $393.4K | 0.00% | −643−3.3% | Reduced |
| SageView Advisory Group, LLC | 18,788 | $391.9K | 0.02% | +18,788 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,107 | $377.7K | 0.00% | +18,107 | New |
| Royal Bank of Canada | 15,713 | $327.0K | 0.00% | +25+0.2% | Added |
| Rhumbline Advisers | 13,895 | $289.8K | 0.00% | +2,128+18.1% | Added |
| UBS Group AG | 12,986 | $270.9K | 0.00% | +1,706+15.1% | Added |
| The PNC Financial Services Group, Inc. | 10,700 | $223.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,669 | $222.6K | 0.00% | −2,512−19.1% | Reduced |
| Bank of America Corp | 9,043 | $188.6K | 0.00% | −774−7.9% | Reduced |
| Citigroup Inc | 8,150 | $170.0K | 0.00% | +5,301+186.1% | Added |
| MetLife Investment Management | 6,183 | $129.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,647 | $117.8K | 0.00% | +766+15.7% | Added |
| Corebridge Financial, Inc. | 5,503 | $114.8K | 0.00% | −34−0.6% | Reduced |
| New York State Common Retirement Fund | 3,889 | $81.1K | 0.00% | +2,600+201.7% | Added |
| STRS Ohio | 3,200 | $66.8K | 0.00% | +3,200 | New |
| Washington Trust Co | 3,000 | $62.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,243 | $25.0K | 0.00% | −7,245−85.4% | Reduced |
| Legal & General Group Plc | 941 | $19.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 934 | $19.5K | 0.00% | +384+69.8% | Added |
| Ameritas Investment Partners, Inc. | 870 | $18.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 746 | $15.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 638 | $13.3K | 0.00% | −2,762−81.2% | Reduced |
| CWM, LLC | 518 | $11.0K | 0.00% | +291+128.2% | Added |
| FMR LLC | 510 | $10.6K | 0.00% | +31+6.5% | Added |
| Quent Capital, LLC | 387 | $8.07K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 355 | $7.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 256 | $5.34K | 0.00% | +68+36.2% | Added |
| Harbor Capital Advisors, Inc. | 220 | $5.00K | 0.00% | +220 | New |
| CIBC Private Wealth Group, LLC | 215 | $4.49K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 157 | $3.27K | 0.00% | +22+16.3% | Added |
| Capital Performance Advisors LLP | 155 | $3.23K | 0.00% | +155 | New |
| Hexagon Capital Partners LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 81 | $1.68K | 0.00% | −8−9.0% | Reduced |
| SRS Capital Advisors, Inc. | 76 | $1.59K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 58 | $1.21K | 0.00% | +58 | New |
| Lazard Asset Management LLC | 60 | $1.00K | 0.00% | −1,388−95.9% | Reduced |
| Sterling Capital Management LLC | 32 | $668 | 0.00% | +32 | New |
| Allspring Global Investments Holdings, LLC | 18 | $375 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $209 | 0.00% | +10 | New |
| True Wealth Design, LLC | 1 | $21 | 0.00% | +1 | New |
| Covestor Ltd | 21 | $0 | 0.00% | −24−53.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 2,000 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −44,225−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −39,652−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −29,121−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,554−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −7,333−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |