Gencor IndustriesGENC
13F holders, Q2 2024 (June 30)72holders +1
6new positions
7sold out
2famous investors
$19.33avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding Gencor Industries Inc. (GENC) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 7 sold out. The largest holders were Royce & Associates LP ($22.3M), Systematic Financial Management LP ($22.0M) and Dimensional Fund Advisors LP ($15.1M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Gencor Industries Inc.
- CUSIP
- 368678108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 7 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 368,795 shares bought and 275,063 shares sold, net +93,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Royce & Associates LP | 0.21% | No change | 1,153,000 | $22.3M |
| Systematic Financial Management LP | 0.67% | Reduce -3.4% | 1,138,659 | $22.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.5% | 778,539 | $15.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 543,697 | $10.5M |
| BlackRock Inc. | 0.00% | Add +2.9% | 530,632 | $10.3M |
| Teton Advisors, Inc. | 3.55% | Reduce -5.9% | 426,000 | $8.2M |
| Renaissance Technologies | 0.01% | Add +1.2% | 386,174 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 226,260 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +532.0% | 224,500 | $4.3M |
| Martin & Co. Inc. | 0.92% | Reduce -0.2% | 189,909 | $3.7M |
| GAMCO Investors | 0.03% | Reduce -1.1% | 165,900 | $3.2M |
| State Street Corp. | 0.00% | Reduce -2.5% | 154,395 | $3.0M |
| RBF Capital, LLC | 0.10% | No change | 91,137 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 84,292 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 73,012 | $1.4M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -3.9% | 68,745 | $1.3M |
| De Lisle Partners LLP | 0.29% | Add +0.3% | 67,955 | $1.3M |
| Pullen Investment Management, LLC | 0.93% | Add +1.8% | 58,129 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.5% | 56,072 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.5% | 56,072 | $1.1M |
| Perritt Capital Management Inc | 0.54% | Reduce -9.0% | 51,032 | $987K |
| Gabelli Funds LLC | 0.01% | Reduce -2.9% | 46,800 | $905K |
| Nuveen Asset Management, LLC | 0.00% | Add +12.1% | 44,781 | $866K |
| Informed Momentum Co LLC | 0.14% | New | 44,225 | $855K |
| Acuitas Investments, LLC | 0.41% | Reduce -49.5% | 39,652 | $767K |
| Bridgeway Capital Management, LLC | 0.02% | Add +14.4% | 39,650 | $767K |
| Goldman Sachs Group Inc. | 0.00% | Add +85.6% | 36,606 | $708K |
| First Trust Advisors LP | 0.00% | Reduce -0.8% | 29,121 | $563K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 27,513 | $532K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.6% | 27,119 | $524K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +83.1% | 21,891 | $423K |
| Squarepoint Ops LLC | 0.00% | New | 19,503 | $377K |
| Morgan Stanley | 0.00% | Reduce -27.0% | 17,394 | $336K |
| Royal Bank of Canada | 0.00% | Add +23.2% | 15,688 | $303K |
| BNP Paribas Financial Markets | 0.00% | Add +157.7% | 13,181 | $255K |
| Invesco Ltd. | 0.00% | Add +6.6% | 12,554 | $243K |
| Barclays PLC | 0.00% | Reduce -23.6% | 12,019 | $232K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 11,767 | $228K |
| UBS Group AG | 0.00% | Reduce -36.9% | 11,280 | $218K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,700 | $207K |
| Bank of America Corp. | 0.00% | Add +2.7% | 9,817 | $190K |
| Acadian Asset Management LLC | 0.00% | New | 8,488 | $163K |
| Marquette Asset Management, LLC | 0.02% | Reduce -50.7% | 7,333 | $142K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 6,183 | $120K |
| Corebridge Financial, Inc. | 0.00% | — | 5,537 | $107K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $94K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2122.2% | 3,400 | $66K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,000 | $58K |
| Citigroup Inc. | 0.00% | Add +42.6% | 2,849 | $55K |
| Lazard Asset Management LLC | 0.00% | Add +2198.4% | 1,448 | $28K |
| New York State Common Retirement Fund | 0.00% | Reduce -87.2% | 1,289 | $25K |
| Legal & General Group Plc | 0.00% | No change | 941 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 870 | $17K |
| Tucker Asset Management LLC | 0.00% | No change | 750 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -29.6% | 746 | $14K |
| Innealta Capital, LLC | 0.00% | New | 678 | $13K |
| First Horizon Advisors, Inc. | 0.00% | No change | 550 | $11K |
| FMR LLC | 0.00% | Add +55.0% | 479 | $9K |
| Quent Capital, LLC | 0.00% | No change | 387 | $7K |
| Amalgamated Bank | 0.00% | No change | 355 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +138.5% | 260 | $5K |
| Cwm, LLC | 0.00% | Add +2170.0% | 227 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 215 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +16.8% | 188 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -1.5% | 135 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 115 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 100 | $2K |
| Comerica Bank | 0.00% | No change | 89 | $2K |
| Arax Advisory Partners | 0.00% | New | 76 | $1K |
| Covestor Ltd | 0.00% | Reduce -10.0% | 45 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 18 | $348 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 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.