Gencor IndustriesGENC
13F holders, Q3 2024 (September 30)74holders +2
10new positions
9sold out
3famous investors
$20.85avg. 13F price*
At the end of Q3 2024, 74 institutions reported holding Gencor Industries Inc. (GENC) in their 13F filings, up 2 from Q2 2024. 10 opened new positions and 9 sold out. The largest holders were Royce & Associates LP ($24.1M), Systematic Financial Management LP ($24.0M) and Dimensional Fund Advisors LP ($16.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.1M |
| Exits | 9 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 490,488 shares bought and 288,568 shares sold, net +201,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Royce & Associates LP | 0.22% | Add +0.1% | 1,154,000 | $24.1M |
| Systematic Financial Management LP | 0.61% | Add +0.9% | 1,149,333 | $24.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 791,737 | $16.5M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 553,223 | $11.5M |
| BlackRock, Inc. | 0.00% | — | 553,044 | $11.5M |
| Wells Fargo & Company | 0.00% | Add +102.9% | 455,442 | $9.5M |
| Teton Advisors, Inc. | 3.48% | Reduce -14.8% | 363,000 | $7.6M |
| Renaissance Technologies | 0.01% | Reduce -7.6% | 356,874 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 230,324 | $4.8M |
| Martin & Co. Inc. | 0.93% | Reduce -0.7% | 188,530 | $3.9M |
| GAMCO Investors | 0.04% | Reduce -0.7% | 164,700 | $3.4M |
| State Street Corp. | 0.00% | Add +3.9% | 160,444 | $3.3M |
| RBF Capital, LLC | 0.10% | No change | 91,137 | $1.9M |
| De Lisle Partners LLP | 0.29% | Add +28.5% | 87,294 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.0% | 84,283 | $1.8M |
| First Eagle Investment Management, LLC | 0.00% | Add +2.9% | 70,764 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.9% | 67,313 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.7% | 64,480 | $1.3M |
| Pullen Investment Management, LLC | 0.91% | Add +2.5% | 59,603 | $1.2M |
| Perritt Capital Management Inc | 0.54% | Reduce -2.0% | 50,030 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 44,781 | $934K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -20.8% | 44,392 | $926K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -20.8% | 44,392 | $926K |
| Gabelli Funds LLC | 0.01% | Reduce -7.0% | 43,500 | $907K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 39,650 | $827K |
| Morgan Stanley | 0.00% | Add +123.2% | 38,823 | $810K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +77.0% | 38,741 | $808K |
| Ellsworth Advisors, LLC | 0.16% | New | 30,007 | $626K |
| Citadel Advisors | 0.00% | New | 29,411 | $614K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 27,513 | $574K |
| Barclays PLC | 0.00% | Add +82.7% | 21,957 | $458K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.3% | 19,711 | $411K |
| Squarepoint Ops LLC | 0.00% | Reduce -3.3% | 18,860 | $393K |
| SageView Advisory Group, LLC | 0.02% | New | 18,788 | $392K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 18,107 | $378K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 15,713 | $327K |
| Rhumbline Advisers | 0.00% | Add +18.1% | 13,895 | $290K |
| UBS Group AG | 0.00% | Add +15.1% | 12,986 | $271K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,700 | $223K |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.1% | 10,669 | $223K |
| Bank of America Corp. | 0.00% | Reduce -7.9% | 9,043 | $189K |
| Citigroup Inc. | 0.00% | Add +186.1% | 8,150 | $170K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,183 | $129K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.7% | 5,647 | $118K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,503 | $115K |
| New York State Common Retirement Fund | 0.00% | Add +201.7% | 3,889 | $81K |
| STRS Ohio | 0.00% | New | 3,200 | $67K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,000 | $63K |
| Acadian Asset Management LLC | 0.00% | Reduce -85.4% | 1,243 | $25K |
| Legal & General Group Plc | 0.00% | No change | 941 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Add +69.8% | 934 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 870 | $18K |
| California State Teachers Retirement System | 0.00% | No change | 746 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.2% | 638 | $13K |
| Cwm, LLC | 0.00% | Add +128.2% | 518 | $11K |
| FMR LLC | 0.00% | Add +6.5% | 510 | $11K |
| Quent Capital, LLC | 0.00% | No change | 387 | $8K |
| Amalgamated Bank | 0.00% | No change | 355 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Add +36.2% | 256 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 220 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 215 | $4K |
| GAMMA Investing LLC | 0.00% | Add +16.3% | 157 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 155 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 100 | $2K |
| Comerica Bank | 0.00% | Reduce -9.0% | 81 | $2K |
| Arax Advisory Partners | 0.00% | No change | 76 | $2K |
| Assetmark, Inc. | 0.00% | New | 58 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -95.9% | 60 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 32 | $668 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 18 | $375 |
| Nisa Investment Advisors, LLC | 0.00% | New | 10 | $209 |
| True Wealth Design, LLC | 0.00% | New | 1 | $21 |
| Covestor Ltd | 0.00% | Reduce -53.3% | 21 | $0 |
| 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.