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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −24−53.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 2,000 | $0 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $21 | 0.00% | +1 | New |
| Nisa Investment Advisors, LLC | 10 | $209 | 0.00% | +10 | New |
| Allspring Global Investments Holdings, LLC | 18 | $375 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 32 | $668 | 0.00% | +32 | New |
| Lazard Asset Management LLC | 60 | $1.00K | 0.00% | −1,388−95.9% | Reduced |
| Assetmark, Inc | 58 | $1.21K | 0.00% | +58 | New |
| SRS Capital Advisors, Inc. | 76 | $1.59K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 81 | $1.68K | 0.00% | −8−9.0% | Reduced |
| Hexagon Capital Partners LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 155 | $3.23K | 0.00% | +155 | New |
| GAMMA Investing LLC | 157 | $3.27K | 0.00% | +22+16.3% | Added |
| CIBC Private Wealth Group, LLC | 215 | $4.49K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 220 | $5.00K | 0.00% | +220 | New |
| Russell Investments Group, Ltd. | 256 | $5.34K | 0.00% | +68+36.2% | Added |
| Amalgamated Bank | 355 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 387 | $8.07K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 510 | $10.6K | 0.00% | +31+6.5% | Added |
| CWM, LLC | 518 | $11.0K | 0.00% | +291+128.2% | Added |
| Tower Research Capital LLC (TRC) | 638 | $13.3K | 0.00% | −2,762−81.2% | Reduced |
| California State Teachers Retirement System | 746 | $15.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 870 | $18.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 934 | $19.5K | 0.00% | +384+69.8% | Added |
| Legal & General Group Plc | 941 | $19.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,243 | $25.0K | 0.00% | −7,245−85.4% | Reduced |
| Washington Trust Co | 3,000 | $62.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,200 | $66.8K | 0.00% | +3,200 | New |
| New York State Common Retirement Fund | 3,889 | $81.1K | 0.00% | +2,600+201.7% | Added |
| Corebridge Financial, Inc. | 5,503 | $114.8K | 0.00% | −34−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,647 | $117.8K | 0.00% | +766+15.7% | Added |
| MetLife Investment Management | 6,183 | $129.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,150 | $170.0K | 0.00% | +5,301+186.1% | Added |
| Bank of America Corp | 9,043 | $188.6K | 0.00% | −774−7.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,669 | $222.6K | 0.00% | −2,512−19.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,700 | $223.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,986 | $270.9K | 0.00% | +1,706+15.1% | Added |
| Rhumbline Advisers | 13,895 | $289.8K | 0.00% | +2,128+18.1% | Added |
| Royal Bank of Canada | 15,713 | $327.0K | 0.00% | +25+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,107 | $377.7K | 0.00% | +18,107 | New |
| SageView Advisory Group, LLC | 18,788 | $391.9K | 0.02% | +18,788 | New |
| Squarepoint Ops LLC | 18,860 | $393.4K | 0.00% | −643−3.3% | Reduced |
| JPMorgan Chase & Co | 19,711 | $411.2K | 0.00% | −7,408−27.3% | Reduced |
| Barclays PLC | 21,957 | $458.0K | 0.00% | +9,938+82.7% | Added |
| Charles Schwab Investment Management Inc | 27,513 | $573.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,411 | $613.5K | 0.00% | +29,411 | New |
| Ellsworth Advisors, LLC | 30,007 | $625.9K | 0.16% | +30,007 | New |
| Arrowstreet Capital, Limited Partnership | 38,741 | $808.1K | 0.00% | +16,850+77.0% | Added |
| Morgan Stanley | 38,823 | $809.9K | 0.00% | +21,429+123.2% | Added |
| Bridgeway Capital Management, LLC | 39,650 | $827.1K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 43,500 | $907.4K | 0.01% | −3,300−7.1% | Reduced |
| 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 |
| Nuveen Asset Management, LLC | 44,781 | $934.1K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 50,030 | $1.04M | 0.54% | −1,002−2.0% | Reduced |
| Pullen Investment Management, LLC | 59,603 | $1.24M | 0.91% | +1,474+2.5% | Added |
| Bank of New York Mellon Corp | 64,480 | $1.35M | 0.00% | −8,532−11.7% | Reduced |
| Goldman Sachs Group Inc | 67,313 | $1.40M | 0.00% | +30,707+83.9% | Added |
| First Eagle Investment Management, LLC | 70,764 | $1.48M | 0.00% | +2,019+2.9% | Added |
| Northern Trust Corp | 84,283 | $1.76M | 0.00% | −90.0% | Reduced |
| De Lisle Partners LLP | 87,294 | $1.82M | 0.29% | +19,339+28.5% | Added |
| RBF Capital, LLC | 91,137 | $1.90M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 160,444 | $3.35M | 0.00% | +6,049+3.9% | Added |
| Gamco Investors, Inc. Et Al | 164,700 | $3.44M | 0.04% | −1,200−0.7% | Reduced |
| Martin & Co Inc | 188,530 | $3.93M | 0.93% | −1,379−0.7% | Reduced |
| Geode Capital Management, LLC | 230,324 | $4.81M | 0.00% | +4,064+1.8% | Added |
| Renaissance Technologies LLC | 356,874 | $7.44M | 0.01% | −29,300−7.6% | Reduced |
| Teton Advisors, Inc. | 363,000 | $7.57M | 3.38% | −63,000−14.8% | Reduced |
| Wells Fargo & Company | 455,442 | $9.50M | 0.00% | +230,942+102.9% | Added |
| BlackRock, Inc. | 553,044 | $11.5M | 0.00% | +553,044 | New |
| Vanguard Group Inc | 553,223 | $11.5M | 0.00% | +9,526+1.8% | Added |
| Dimensional Fund Advisors LP | 791,737 | $16.5M | 0.00% | +13,198+1.7% | Added |
| Systematic Financial Management LP | 1,149,333 | $24.0M | 0.61% | +10,674+0.9% | Added |
| Royce & Associates LP | 1,154,000 | $24.1M | 0.22% | +1,000+0.1% | Added |
| 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 |