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