Gentex Corp
GNTX- Exchange
- Nasdaq
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0000355811
No open-market purchases or sales by Gentex Corp insiders were filed in the last 90 days; 533 institutions reported holding it in 13F filings for Q2 2026, worth $5.28B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Gentex Corp as of Sep 30, 2023. 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
- 501
- +17 vs. Q2 2023
- Shares held
- 196.7M
- −4.01M (−2.0%) vs. Q2 2023
- Total value
- $6.40B
- +$551.9M (+9.4%) vs. Q2 2023
- New holders
- 63
- 186 more added
- Sold out
- 46
- 179 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNTX 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 | 533 | $5.28B |
| Q1 2026 | 506 | $4.36B |
| Q4 2025 | 528 | $4.71B |
| Q3 2025 | 513 | $5.92B |
| Q2 2025 | 484 | $4.79B |
| Q1 2025 | 519 | $5.14B |
| Q4 2024 | 536 | $6.27B |
| Q3 2024 | 526 | $6.34B |
| Q2 2024 | 535 | $7.18B |
| Q1 2024 | 530 | $7.46B |
| Q4 2023 | 511 | $6.56B |
| Q3 2023 | 501 | $6.40B |
| Q2 2023 | 489 | $5.85B |
| Q1 2023 | 482 | $5.65B |
| Q4 2022 | 460 | $5.42B |
| Q3 2022 | 455 | $4.75B |
| Q2 2022 | 479 | $5.69B |
| Q1 2022 | 462 | $6.02B |
| Q4 2021 | 492 | $7.08B |
| Q3 2021 | 479 | $6.68B |
| Q2 2021 | 489 | $6.54B |
| Q1 2021 | 508 | $7.13B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Gentex Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 64,911 | $2.11M | 0.00% | −17,215−21.0% | Reduced |
| Oregon Public Employees Retirement Fund | 65,458 | $2.13M | 0.03% | −2,100−3.1% | Reduced |
| Louisiana State Employees Retirement System | 66,100 | $2.15M | 0.05% | −2,200−3.2% | Reduced |
| Cetera Investment Advisers | 66,100 | $2.15M | 0.02% | −4,662−6.6% | Reduced |
| American Century Companies Inc | 66,181 | $2.15M | 0.00% | +8,577+14.9% | Added |
| Arizona State Retirement System | 66,542 | $2.17M | 0.02% | +749+1.1% | Added |
| Values First Advisors, Inc. | 67,152 | $2.19M | 1.41% | −542−0.8% | Reduced |
| Russell Investments Group, Ltd. | 67,830 | $2.21M | 0.00% | −252,268−78.8% | Reduced |
| Harfst & Associates, Inc. | 68,287 | $2.22M | 0.62% | −276−0.4% | Reduced |
| Creative Planning | 69,133 | $2.25M | 0.00% | +5,201+8.1% | Added |
| Eagle Asset Management Inc | 69,435 | $2.26M | 0.01% | +10,397+17.6% | Added |
| South Dakota Investment Council | 69,621 | $2.27M | 0.05% | −2,500−3.5% | Reduced |
| IFG Advisory, LLC | 69,796 | $2.27M | 0.19% | −118−0.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 69,900 | $2.27M | 0.27% | 00.0% | Unchanged |
| McMorgan & Co LLC | 73,337 | $2.39M | 0.44% | +12,500+20.5% | Added |
| Pinnacle Associates Ltd | 73,908 | $2.40M | 0.04% | +599+0.8% | Added |
| STRS Ohio | 74,696 | $2.43M | 0.01% | +11,068+17.4% | Added |
| Whittier Trust Co of Nevada Inc | 75,566 | $2.46M | 0.09% | +1,079+1.4% | Added |
| HighTower Advisors, LLC | 78,257 | $2.55M | 0.00% | +3,059+4.1% | Added |
| Capital Insight Partners, LLC | 79,007 | $2.57M | 0.58% | +3,047+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 80,030 | $2.60M | 0.03% | +38,588+93.1% | Added |
| Franklin Resources Inc | 81,388 | $2.65M | 0.00% | +73,175+891.0% | Added |
| US Bancorp | 83,065 | $2.70M | 0.00% | +1,569+1.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 84,666 | $2.76M | 0.01% | −810−0.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 85,000 | $2.77M | 0.15% | 00.0% | Unchanged |
| SG Capital Management LLC | 85,432 | $2.78M | 1.19% | −163,858−65.7% | Reduced |
| Azimuth Capital Investment Management LLC | 89,825 | $2.92M | 0.14% | −1,525−1.7% | Reduced |
| Cumberland Partners Ltd | 90,460 | $2.94M | 0.28% | +90,460 | New |
| Mesirow Institutional Investment Management, Inc. | 92,446 | $3.01M | 0.31% | +15,981+20.9% | Added |
| Ameritas Investment Partners, Inc. | 97,654 | $3.18M | 0.13% | −6,008−5.8% | Reduced |
| Sigma Investment Counselors Inc | 101,229 | $3.29M | 0.25% | −2,828−2.7% | Reduced |
| State of Alaska, Department of Revenue | 105,277 | $3.42M | 0.04% | −1,235−1.2% | Reduced |
| Treasurer of the State of North Carolina | 106,227 | $3.46M | 0.02% | +543+0.5% | Added |
| Legacy Trust | 106,339 | $3.46M | 1.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 106,698 | $3.47M | 0.01% | −37,005−25.8% | Reduced |
| Citigroup Inc | 108,073 | $3.52M | 0.01% | −9,573−8.1% | Reduced |
| Alpha Omega Wealth Management LLC | 110,838 | $3.61M | 0.62% | −19,204−14.8% | Reduced |
| UBS Oconnor LLC | 111,500 | $3.63M | 0.06% | +111,500 | New |
| Public Employees Retirement System of Ohio | 112,384 | $3.66M | 0.02% | −8,815−7.3% | Reduced |
| Taylor Hoffman Wealth Management | 112,514 | $3.66M | 1.89% | +70.0% | Added |
| Price T Rowe Associates Inc | 112,745 | $3.67M | 0.00% | −4,320−3.7% | Reduced |
| Yousif Capital Management, LLC | 112,874 | $3.67M | 0.05% | −6,355−5.3% | Reduced |
| Financial Enhancement Group LLC | 117,549 | $3.69M | 0.71% | +117,549 | New |
| Buckhead Capital Management LLC | 115,437 | $3.76M | 1.56% | −4,084−3.4% | Reduced |
| Envestnet Asset Management Inc | 116,025 | $3.78M | 0.00% | +13,449+13.1% | Added |
| Teacher Retirement System of Texas | 116,186 | $3.78M | 0.03% | +30,862+36.2% | Added |
| Barclays PLC | 117,796 | $3.83M | 0.00% | −20,770−15.0% | Reduced |
| Janus Henderson Group PLC | 118,983 | $3.87M | 0.00% | +5,844+5.2% | Added |
| Castleark Management LLC | 119,280 | $3.88M | 0.20% | +110,660+1,283.8% | Added |
| Gabelli Funds LLC | 120,000 | $3.90M | 0.03% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 122,791 | $4.00M | 0.50% | −1,081−0.9% | Reduced |
| Stifel Financial Corp | 122,854 | $4.00M | 0.01% | −2,362−1.9% | Reduced |
| Jump Financial, LLC | 123,805 | $4.03M | 0.15% | +70,138+130.7% | Added |
| Graham Capital Management, L.P. | 125,057 | $4.07M | 0.12% | +13,696+12.3% | Added |
| State of New Jersey Common Pension Fund D | 125,380 | $4.08M | 0.01% | +3,919+3.2% | Added |
| Comerica Bank | 126,880 | $4.13M | 0.02% | −668,423−84.0% | Reduced |
| Lincluden Management Ltd | 130,537 | $4.25M | 0.51% | −707−0.5% | Reduced |
| Summit Street Capital Management, LLC | 130,856 | $4.26M | 1.90% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 133,593 | $4.35M | 0.02% | +97,200+267.1% | Added |
| MetLife Investment Management | 133,798 | $4.35M | 0.03% | −6,269−4.5% | Reduced |
| Van Eck Associates Corp | 134,860 | $4.39M | 0.01% | +61,536+83.9% | Added |
| Advisor Group Holdings, Inc. | 137,768 | $4.48M | 0.01% | +14,902+12.1% | Added |
| UBS Group AG | 140,124 | $4.56M | 0.00% | −39,646−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 141,010 | $4.59M | 0.04% | −900−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 141,737 | $4.61M | 0.01% | +41,438+41.3% | Added |
| AXA S.A. | 143,358 | $4.66M | 0.02% | −561−0.4% | Reduced |
| First National Bank of Omaha | 148,254 | $4.82M | 0.31% | +22,206+17.6% | Added |
| Whittier Trust Co | 150,263 | $4.89M | 0.09% | +5,764+4.0% | Added |
| Mutual of America Capital Management LLC | 151,765 | $4.94M | 0.06% | −16,630−9.9% | Reduced |
| Great West Life Assurance Co | 152,753 | $4.97M | 0.01% | +3,131+2.1% | Added |
| Amalgamated Bank | 152,809 | $4.97M | 0.04% | −2,774−1.8% | Reduced |
| Jensen Investment Management Inc | 154,820 | $5.04M | 0.04% | −35,000−18.4% | Reduced |
| Royal Bank of Canada | 156,481 | $5.09M | 0.00% | +32,390+26.1% | Added |
| Qube Research & Technologies Ltd | 157,137 | $5.11M | 0.02% | −311,573−66.5% | Reduced |
| BNP Paribas Arbitrage, SA | 158,098 | $5.14M | 0.01% | +36,409+29.9% | Added |
| GHP Investment Advisors, Inc. | 170,996 | $5.31M | 0.32% | +1,056+0.6% | Added |
| Trexquant Investment LP | 164,869 | $5.36M | 0.13% | −54,270−24.8% | Reduced |
| SEI Investments Co | 171,845 | $5.59M | 0.01% | −12,487−6.8% | Reduced |
| DekaBank Deutsche Girozentrale | 178,618 | $5.75M | 0.01% | +68,715+62.5% | Added |
| Thrivent Financial for Lutherans | 186,548 | $6.07M | 0.01% | +1,294+0.7% | Added |
| Captrust Financial Advisors | 189,426 | $6.16M | 0.02% | +84,416+80.4% | Added |
| Alps Advisors Inc | 191,934 | $6.25M | 0.05% | −22,657−10.6% | Reduced |
| LaFleur & Godfrey LLC | 192,740 | $6.27M | 1.00% | +20.0% | Added |
| Northwest & Ethical Investments L.P. | 193,933 | $6.31M | 0.21% | −5,309−2.7% | Reduced |
| West Coast Financial LLC | 196,790 | $6.40M | 0.96% | +1,789+0.9% | Added |
| Texas Permanent School Fund | 198,254 | $6.45M | 0.06% | −7,518−3.7% | Reduced |
| Hamilton Point Investment Advisors, LLC | 199,398 | $6.49M | 1.60% | −3,005−1.5% | Reduced |
| Oak Family Advisors, LLC | 200,465 | $6.52M | 3.08% | +37,088+22.7% | Added |
| Alaska Permanent Fund Corp | 202,021 | $6.57M | 0.12% | +2,034+1.0% | Added |
| ExodusPoint Capital Management, LP | 202,309 | $6.58M | 0.08% | +118,243+140.7% | Added |
| Voloridge Investment Management, LLC | 208,600 | $6.79M | 0.03% | −37,083−15.1% | Reduced |
| Baird Financial Group, Inc. | 209,516 | $6.82M | 0.02% | +490.0% | Added |
| Asset Management One Co.,Ltd. | 213,236 | $6.94M | 0.03% | −10,196−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 214,000 | $6.96M | 0.08% | −2,100−1.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 222,006 | $7.22M | 1.97% | −36,908−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 231,073 | $7.52M | 0.00% | +51,960+29.0% | Added |
| Susquehanna International Group, LLP | 231,089 | $7.52M | 0.01% | +9,192+4.1% | Added |
| PGGM Investments | 240,109 | $7.81M | 0.13% | −14,335−5.6% | Reduced |
| Sprucegrove Investment Management Ltd | 242,362 | $7.89M | 0.50% | −13,994−5.5% | Reduced |
| Systematic Financial Management LP | 245,445 | $7.99M | 0.26% | −15,612−6.0% | Reduced |