Gencor IndustriesGENC
13F holders, Q1 2024 (March 31)71holders
3famous investors
$16.68avg. 13F price*
At the end of Q1 2024, 71 institutions reported holding Gencor Industries Inc. (GENC) in their 13F filings. The largest holders were Systematic Financial Management LP ($19.7M), Royce & Associates LP ($19.2M) and Dimensional Fund Advisors LP ($12.7M). 3 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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $844K |
| Exits | 1 | $463K |
Ownership 71 holders
| Systematic Financial Management LP | 0.55% | Reduce -2.3% | 1,178,078 | $19.7M |
| Royce & Associates LP | 0.17% | No change | 1,153,000 | $19.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.8% | 759,635 | $12.7M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 545,572 | $9.1M |
| BlackRock Inc. | 0.00% | Reduce -3.8% | 515,708 | $8.6M |
| Teton Advisors, Inc. | 2.75% | Reduce -1.8% | 452,500 | $7.6M |
| Renaissance Technologies | 0.01% | Add +3.4% | 381,664 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 218,005 | $3.6M |
| Martin & Co. Inc. | 0.78% | Reduce -0.9% | 190,266 | $3.2M |
| GAMCO Investors | 0.03% | Reduce -0.2% | 167,800 | $2.8M |
| State Street Corp. | 0.00% | Add +22.0% | 158,311 | $2.6M |
| RBF Capital, LLC | 0.09% | Reduce -0.2% | 91,137 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 85,147 | $1.4M |
| Acuitas Investments, LLC | 0.66% | Add +12.7% | 78,496 | $1.3M |
| First Eagle Investment Management, LLC | 0.00% | Add +11.0% | 71,561 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 69,887 | $1.2M |
| De Lisle Partners LLP | 0.26% | — | 67,720 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.4% | 57,519 | $960K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.4% | 57,519 | $960K |
| Pullen Investment Management, LLC | 0.81% | — | 57,132 | $954K |
| Perritt Capital Management Inc | 0.51% | Reduce -0.5% | 56,099 | $936K |
| JPMorgan Chase & Co. | 0.00% | Add +13.8% | 49,847 | $832K |
| Susquehanna International Group, LLP | 0.00% | Add +51.3% | 48,709 | $813K |
| Gabelli Funds LLC | 0.01% | Reduce -1.6% | 48,200 | $804K |
| Nuveen Asset Management, LLC | 0.00% | No change | 39,962 | $667K |
| Wells Fargo & Company | 0.00% | Add +1.4% | 35,524 | $593K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 34,650 | $578K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 29,371 | $490K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 27,513 | $459K |
| Citadel Advisors | 0.00% | New | 26,736 | $446K |
| Morgan Stanley | 0.00% | Add +14.9% | 23,823 | $398K |
| Goldman Sachs Group Inc. | 0.00% | Add +5.3% | 19,723 | $329K |
| UBS Group AG | 0.00% | Reduce -4.1% | 17,861 | $298K |
| Barclays PLC | 0.00% | Reduce -30.8% | 15,729 | $263K |
| Marquette Asset Management, LLC | 0.04% | No change | 14,878 | $248K |
| Royal Bank of Canada | 0.00% | Reduce -21.1% | 12,736 | $213K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 11,958 | $200K |
| Invesco Ltd. | 0.00% | Reduce -17.1% | 11,774 | $197K |
| Rhumbline Advisers | 0.00% | Add +5.3% | 11,302 | $189K |
| Aristides Capital LLC | 0.08% | New | 11,245 | $188K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,700 | $179K |
| New York State Common Retirement Fund | 0.00% | Add +50.5% | 10,079 | $168K |
| Bank of America Corp. | 0.00% | Reduce -42.3% | 9,560 | $160K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,602 | $93K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 5,195 | $87K |
| BNP Paribas Financial Markets | 0.00% | Add +52.7% | 5,115 | $85K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,000 | $50K |
| Citigroup Inc. | 0.00% | Add +32.5% | 1,998 | $33K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,060 | $18K |
| Legal & General Group Plc | 0.00% | No change | 941 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 870 | $15K |
| Tucker Asset Management LLC | 0.00% | No change | 750 | $13K |
| Metropolitan Life Insurance Co | 0.00% | No change | 581 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 550 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.2% | 399 | $7K |
| Quent Capital, LLC | 0.00% | No change | 387 | $6K |
| Amalgamated Bank | 0.00% | Reduce -61.4% | 355 | $6K |
| FMR LLC | 0.00% | Add +164.1% | 309 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 215 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 161 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.5% | 153 | $3K |
| GAMMA Investing LLC | 0.00% | Add +28.0% | 137 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 109 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 100 | $2K |
| Comerica Bank | 0.00% | Reduce -47.6% | 89 | $1K |
| Covestor Ltd | 0.00% | New | 50 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 63 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 18 | $300 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $16 |
| Cwm, LLC | 0.00% | New | 10 | $0 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 2,000 | $0 |
"% of holder's portfolio" is GENC's weight in each manager's 13F, not the share of Gencor Industries Inc. the manager owns.