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, Q4 2024
Institutional positions in Gencor Industries Inc as of Dec 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
- 74
- 0 vs. Q3 2024
- Shares held
- 7.27M
- −24.9K (−0.3%) vs. Q3 2024
- Total value
- $128.3M
- −$23.8M (−15.6%) vs. Q3 2024
- New holders
- 6
- 27 more added
- Sold out
- 6
- 22 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Gencor Industries Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 1,178,065 | $20.8M | 0.53% | +28,732+2.5% | Added |
| Royce & Associates LP | 1,166,000 | $20.6M | 0.19% | +12,000+1.0% | Added |
| Dimensional Fund Advisors LP | 792,758 | $14.0M | 0.00% | +1,021+0.1% | Added |
| Vanguard Group Inc | 555,970 | $9.81M | 0.00% | +2,747+0.5% | Added |
| BlackRock, Inc. | 555,330 | $9.80M | 0.00% | +2,286+0.4% | Added |
| Wells Fargo & Company | 434,757 | $7.67M | 0.00% | −20,685−4.5% | Reduced |
| Renaissance Technologies LLC | 342,674 | $6.05M | 0.01% | −14,200−4.0% | Reduced |
| Teton Advisors, Inc. | 270,000 | $4.77M | 2.44% | −93,000−25.6% | Reduced |
| Geode Capital Management, LLC | 229,076 | $4.04M | 0.00% | −1,248−0.5% | Reduced |
| Martin & Co Inc | 182,034 | $3.21M | 0.80% | −6,496−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 163,900 | $2.89M | 0.03% | −800−0.5% | Reduced |
| State Street Corp | 159,664 | $2.82M | 0.00% | −780−0.5% | Reduced |
| De Lisle Partners LLP | 139,522 | $2.48M | 0.36% | +52,228+59.8% | Added |
| RBF Capital, LLC | 91,137 | $1.61M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 84,121 | $1.48M | 0.00% | −162−0.2% | Reduced |
| Goldman Sachs Group Inc | 75,320 | $1.33M | 0.00% | +8,007+11.9% | Added |
| First Eagle Investment Management, LLC | 74,064 | $1.31M | 0.00% | +3,300+4.7% | Added |
| Bank of New York Mellon Corp | 64,604 | $1.14M | 0.00% | +124+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 60,534 | $1.07M | 0.00% | +21,793+56.3% | Added |
| Perritt Capital Management Inc | 50,030 | $883.0K | 0.46% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 46,055 | $812.9K | 0.00% | +1,274+2.8% | Added |
| Brinker Capital Investments, LLC | 44,571 | $786.7K | 0.01% | +179+0.4% | Added |
| Orion Portfolio Solutions, LLC | 44,571 | $786.7K | 0.01% | +179+0.4% | Added |
| JPMorgan Chase & Co | 43,804 | $773.1K | 0.00% | +24,093+122.2% | Added |
| Gabelli Funds LLC | 42,600 | $751.9K | 0.01% | −900−2.1% | Reduced |
| Pullen Investment Management, LLC | 41,094 | $725.3K | 0.47% | −18,509−31.1% | Reduced |
| Citadel Advisors LLC | 39,971 | $705.5K | 0.00% | +10,560+35.9% | Added |
| Bridgeway Capital Management, LLC | 38,300 | $676.0K | 0.02% | −1,350−3.4% | Reduced |
| Morgan Stanley | 34,268 | $604.8K | 0.00% | −4,555−11.7% | Reduced |
| UBS Group AG | 29,788 | $525.8K | 0.00% | +16,802+129.4% | Added |
| Charles Schwab Investment Management Inc | 27,513 | $485.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23,585 | $416.3K | 0.00% | +1,628+7.4% | Added |
| SageView Advisory Group, LLC | 18,788 | $331.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,986 | $282.0K | 0.00% | +273+1.7% | Added |
| Rhumbline Advisers | 12,641 | $223.1K | 0.00% | −1,254−9.0% | Reduced |
| Bank of America Corp | 11,981 | $211.5K | 0.00% | +2,938+32.5% | Added |
| Squarepoint Ops LLC | 11,694 | $206.4K | 0.00% | −7,166−38.0% | Reduced |
| STRS Ohio | 11,200 | $197.7K | 0.00% | +8,000+250.0% | Added |
| The PNC Financial Services Group, Inc. | 10,700 | $188.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,715 | $153.8K | 0.00% | +565+6.9% | Added |
| MetLife Investment Management | 6,183 | $109.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,875 | $103.7K | 0.00% | +228+4.0% | Added |
| Corebridge Financial, Inc. | 5,117 | $90.3K | 0.00% | −386−7.0% | Reduced |
| New York State Common Retirement Fund | 3,889 | $68.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,295 | $58.2K | 0.00% | −7,374−69.1% | Reduced |
| Washington Trust Co | 3,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,069 | $36.5K | 0.00% | +2,069 | New |
| Deutsche Bank AG | 1,947 | $34.4K | 0.00% | +1,947 | New |
| Acadian Asset Management LLC | 1,243 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 941 | $16.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 934 | $16.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 890 | $15.7K | 0.00% | +252+39.5% | Added |
| Ameritas Investment Partners, Inc. | 870 | $15.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 746 | $13.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 719 | $12.7K | 0.00% | +209+41.0% | Added |
| CWM, LLC | 483 | $9.00K | 0.00% | −35−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 389 | $6.86K | 0.00% | +389 | New |
| Quent Capital, LLC | 387 | $6.83K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 355 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 330 | $5.83K | 0.00% | +298+931.3% | Added |
| GAMMA Investing LLC | 269 | $4.75K | 0.00% | +112+71.3% | Added |
| Russell Investments Group, Ltd. | 240 | $4.24K | 0.00% | −16−6.3% | Reduced |
| Harbor Capital Advisors, Inc. | 217 | $4.00K | 0.00% | −3−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 215 | $3.46K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.76K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 89 | $1.57K | 0.00% | +31+53.4% | Added |
| Comerica Bank | 81 | $1.42K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 63 | $1.11K | 0.00% | −13−17.1% | Reduced |
| Massmutual Trust Co FSB | 36 | $635 | 0.00% | +36 | New |
| EverSource Wealth Advisors, LLC | 14 | $247 | 0.00% | +14 | New |
| Nisa Investment Advisors, LLC | 10 | $177 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $177 | 0.00% | +10 | New |
| Lazard Asset Management LLC | 38 | $0 | 0.00% | −22−36.7% | Reduced |
| Covestor Ltd | 20 | $0 | 0.00% | −1−4.8% | Reduced |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −30,007−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −18,107−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |