Gencor IndustriesGENC

13F holders, Q2 2026 (June 30)
92holders −8
2new positions
8sold out
5famous investors
$14.92avg. 13F price*

At the end of Q2 2026, 92 institutions reported holding Gencor Industries Inc. (GENC) in their 13F filings, down 8 from Q1 2026. 2 opened new positions and 8 sold out. The largest holders were Systematic Financial Management LP ($15.4M), Royce & Associates LP ($14.0M) and Dimensional Fund Advisors LP ($11.4M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Gencor Industries Inc.
CUSIP
368678108
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 71Q1 2024Q2 2024: 72Q2 2024Q3 2024: 74Q3 2024Q4 2024: 74Q4 2024Q1 2025: 81Q1 2025Q2 2025: 77Q2 2025Q3 2025: 89Q3 2025Q4 2025: 93Q4 2025Q1 2026: 100Q1 2026Q2 2026: 92Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$22K
Exits8$2.9M

All 13F filers, Q1 2026 → Q2 2026: 147,218 shares bought and 335,883 shares sold, net −188,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 92 holders

Systematic Financial Management LP 0.31% Reduce -1.9% 1,029,810 $15.4M
Royce & Associates LP 0.11% No change 935,000 $14.0M
Dimensional Fund Advisors LP 0.00% Add +0.2% 763,221 $11.4M
BlackRock, Inc. 0.00% Add +4.2% 571,352 $8.5M
Vanguard Capital Management LLC 0.00% Add +1.9% 453,284 $6.8M
Renaissance Technologies 0.01% Add +2.5% 392,687 $5.9M
Martin & Co. Inc. 0.78% Reduce -0.2% 332,670 $5.0M
GAMCO Investors 0.04% Add +0.1% 302,500 $4.5M
Geode Capital Management, LLC 0.00% Add +8.1% 255,203 $3.8M
Teton Advisors, LLC 2.14% No change 247,700 $3.7M
State Street Corp. 0.00% Reduce -1.9% 153,340 $2.3M
De Lisle Partners LLP 0.25% No change 151,222 $2.3M
Goldman Sachs Group Inc. 0.00% Add +17.3% 129,626 $1.9M
North Star Investment Management Corp. 0.10% No change 117,000 $1.7M
Wells Fargo & Company 0.00% Reduce -6.8% 93,744 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% No change 91,998 $1.4M
RBF Capital, LLC 0.06% No change 91,137 $1.4M
Northern Trust Corp. 0.00% Add +5.7% 81,902 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -0.0% 72,164 $1.1M
Vanguard Portfolio Management LLC 0.00% Add +16.9% 69,861 $1.0M
Vanguard Fiduciary Trust Co. 0.00% Add +6.4% 69,048 $1.0M
Gabelli Funds LLC 0.01% Add +15.6% 59,400 $886K
Bridgeway Capital Management, LLC 0.01% Reduce -14.9% 52,319 $781K
Nuveen, LLC 0.00% Add +5.1% 48,216 $719K
Marshall Wace, LLP 0.00% Reduce -17.7% 46,305 $691K
Orion Porfolio Solutions, LLC 0.00% Add +2.8% 42,311 $631K
Creative Planning 0.00% Reduce -0.1% 34,343 $512K
SageView Advisory Group, LLC 0.02% Reduce -7.5% 30,997 $462K
HSBC Holdings PLC 0.00% Reduce -1.7% 29,702 $451K
Morgan Stanley 0.00% Reduce -4.3% 29,848 $445K
Charles Schwab Investment Management Inc. 0.00% Add +12.2% 28,983 $432K
Citadel Advisors 0.00% Reduce -21.8% 28,895 $431K
Jacobs Levy Equity Management, Inc. 0.00% Add +33.2% 28,752 $429K
Acadian Asset Management LLC 0.00% Add +12.8% 28,376 $420K
AQR Capital Management 0.00% Add +25.8% 27,870 $416K
Gsa Capital Partners LLP 0.02% Reduce -7.0% 25,872 $386K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +2.0% 21,823 $326K
Barclays PLC 0.00% Reduce -4.1% 19,129 $285K
Millennium Management 0.00% Reduce -14.4% 13,911 $208K
Deutsche Bank AG 0.00% Add +10.7% 12,522 $187K
Bank of America Corp. 0.00% Reduce -37.9% 12,016 $179K
Rothschild Wealth LLC 0.01% Reduce -7.6% 11,872 $177K
XTX Topco Ltd 0.00% Reduce -6.0% 11,689 $174K
Sei Investments Co. 0.00% Reduce -81.8% 10,961 $164K
Guggenheim Capital LLC 0.00% Add +1.9% 10,395 $155K
PNC Financial Services Group, Inc. 0.00% Add +0.6% 7,576 $113K
Rhumbline Advisers 0.00% Add +3.0% 7,403 $110K
JPMorgan Chase & Co. 0.00% Add +10.6% 6,694 $101K
UBS Group AG 0.00% Reduce -9.3% 5,719 $85K
Russell Investments Group, Ltd. 0.00% Add +403.2% 5,465 $82K
Citigroup Inc. 0.00% Add +715.3% 4,859 $72K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.3% 4,830 $72K
New York State Common Retirement Fund 0.00% No change 3,889 $58K
Royal Bank of Canada 0.00% Add +133.9% 3,293 $49K
Vanguard Global Advisers, LLC 0.00% No change 3,205 $48K
STRS Ohio 0.00% Reduce -76.0% 2,900 $43K
BNP Paribas Financial Markets 0.00% Add +0.4% 2,736 $41K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,069 $31K
FMR LLC 0.00% Add +233.1% 1,942 $29K
Los Angeles Capital Management LLC 0.00% Reduce -62.3% 1,523 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -31.4% 1,516 $23K
Evermay Wealth Management LLC 0.00% No change 1,450 $22K
Institute for Wealth Management, LLC. 0.00% New 1,380 $21K
Jones Financial Companies LLLP 0.00% Reduce -53.0% 1,209 $18K
First Horizon Corp. 0.00% No change 950 $14K
Legal & General Group Plc 0.00% No change 941 $14K
Ameritas Investment Partners, Inc. 0.00% No change 870 $13K
Osaic Holdings, Inc. 0.00% Add +2.1% 822 $12K
Simplex Trading, LLC 0.00% Add +12.1% 511 $8K
GAMMA Investing LLC 0.00% Reduce -8.8% 321 $5K
Farther Finance Advisors, LLC 0.00% Reduce -34.3% 203 $3K
Harbor Capital Advisors, Inc. 0.00% No change 186 $3K
Sterling Capital Management LLC 0.00% Reduce -43.3% 194 $3K
Nisa Investment Advisors, LLC 0.00% No change 160 $2K
California State Teachers Retirement System 0.00% Reduce -74.2% 144 $2K
Arax Advisory Partners 0.00% Add +2480.0% 129 $2K
Allworth Financial LP 0.00% Add +117.4% 100 $1K
Fifth Third Bancorp 0.00% No change 92 $1K
Silver Grove Financial Group, Inc. 0.00% New 91 $1K
Evolution Wealth Management Inc. 0.00% No change 75 $1K
Covestor Ltd 0.00% Reduce -23.1% 50 $1K
IFP Advisors, Inc 0.00% Add +195.2% 62 $925
Essential Partners LLC 0.00% Add +14.3% 48 $716
MassMutual Private Wealth & Trust, FSB 0.00% No change 36 $537
EverSource Wealth Advisors, LLC 0.00% Reduce -30.0% 35 $522
Assetmark, Inc. 0.00% No change 30 $448
Rothschild Investment LLC 0.00% Add +42.1% 27 $403
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 14 $209
Basecamp Wealth Advisors LLC 0.00% Add +50.0% 9 $134
True Wealth Design, LLC 0.00% Reduce -37.5% 5 $75
SJS Investment Consulting Inc. 0.00% Reduce -33.3% 2 $30
JPL Wealth Management, LLC 0.00% No change 1 $15

"% of holder's portfolio" is GENC's weight in each manager's 13F, not the share of Gencor Industries Inc. the manager owns.