Gencor IndustriesGENC

13F holders, Q4 2024 (December 31)
74holders
5new positions
6sold out
3famous investors
$17.65avg. 13F price*

At the end of Q4 2024, 74 institutions reported holding Gencor Industries Inc. (GENC) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were Systematic Financial Management LP ($20.8M), Royce & Associates LP ($20.6M) and Dimensional Fund Advisors LP ($14.0M). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$42K
Exits6$1.0M

All 13F filers, Q3 2024 → Q4 2024: 202,255 shares bought and 229,243 shares sold, net −26,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Systematic Financial Management LP 0.53% Add +2.5% 1,178,065 $20.8M
Royce & Associates LP 0.19% Add +1.0% 1,166,000 $20.6M
Dimensional Fund Advisors LP 0.00% Add +0.1% 792,758 $14.0M
Vanguard Group Inc. 0.00% Add +0.5% 555,970 $9.8M
BlackRock, Inc. 0.00% Add +0.4% 555,330 $9.8M
Wells Fargo & Company 0.00% Reduce -4.5% 434,757 $7.7M
Renaissance Technologies 0.01% Reduce -4.0% 342,674 $6.0M
Teton Advisors, Inc. 2.51% Reduce -25.6% 270,000 $4.8M
Geode Capital Management, LLC 0.00% Reduce -0.5% 229,076 $4.0M
Martin & Co. Inc. 0.80% Reduce -3.5% 182,034 $3.2M
GAMCO Investors 0.03% Reduce -0.5% 163,900 $2.9M
State Street Corp. 0.00% Reduce -0.5% 159,664 $2.8M
De Lisle Partners LLP 0.36% Add +59.8% 139,522 $2.5M
RBF Capital, LLC 0.08% No change 91,137 $1.6M
Northern Trust Corp. 0.00% Reduce -0.2% 84,121 $1.5M
Goldman Sachs Group Inc. 0.00% Add +11.9% 75,320 $1.3M
First Eagle Investment Management, LLC 0.00% Add +4.7% 74,064 $1.3M
Bank of New York Mellon Corp 0.00% Add +0.2% 64,604 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +56.3% 60,534 $1.1M
Perritt Capital Management Inc 0.46% No change 50,030 $883K
Nuveen Asset Management, LLC 0.00% Add +2.8% 46,055 $813K
Orion Porfolio Solutions, LLC 0.01% Add +0.4% 44,571 $787K
Orion Portfolio Solutions, LLC 0.01% Add +0.4% 44,571 $787K
JPMorgan Chase & Co. 0.00% Add +122.2% 43,804 $773K
Gabelli Funds LLC 0.01% Reduce -2.1% 42,600 $752K
Pullen Investment Management, LLC 0.47% Reduce -31.1% 41,094 $725K
Citadel Advisors 0.00% Add +35.9% 39,971 $705K
Bridgeway Capital Management, LLC 0.02% Reduce -3.4% 38,300 $676K
Morgan Stanley 0.00% Reduce -11.7% 34,268 $605K
UBS Group AG 0.00% Add +129.4% 29,788 $526K
Charles Schwab Investment Management Inc. 0.00% No change 27,513 $486K
Barclays PLC 0.00% Add +7.4% 23,585 $416K
SageView Advisory Group, LLC 0.01% No change 18,788 $332K
Royal Bank of Canada 0.00% Add +1.7% 15,986 $282K
Rhumbline Advisers 0.00% Reduce -9.0% 12,641 $223K
Bank of America Corp. 0.00% Add +32.5% 11,981 $211K
Squarepoint Ops LLC 0.00% Reduce -38.0% 11,694 $206K
STRS Ohio 0.00% Add +250.0% 11,200 $198K
PNC Financial Services Group, Inc. 0.00% No change 10,700 $189K
Citigroup Inc. 0.00% Add +6.9% 8,715 $154K
MetLife Investment Management, LLC 0.00% No change 6,183 $109K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 5,875 $104K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 5,117 $90K
New York State Common Retirement Fund 0.00% No change 3,889 $69K
BNP Paribas Financial Markets 0.00% Reduce -69.1% 3,295 $58K
WASHINGTON TRUST Co 0.00% No change 3,000 $53K
Police & Firemen's Retirement System of New Jersey 0.00% — 2,069 $37K
Deutsche Bank AG 0.00% New 1,947 $34K
Acadian Asset Management LLC 0.00% No change 1,243 $21K
Legal & General Group Plc 0.00% No change 941 $17K
First Horizon Advisors, Inc. 0.00% No change 934 $16K
Tower Research Capital LLC (TRC) 0.00% Add +39.5% 890 $16K
Ameritas Investment Partners, Inc. 0.00% No change 870 $15K
California State Teachers Retirement System 0.00% No change 746 $13K
FMR LLC 0.00% Add +41.0% 719 $13K
Cwm, LLC 0.00% Reduce -6.8% 483 $9K
Osaic Holdings, Inc. 0.00% New 389 $7K
Quent Capital, LLC 0.00% No change 387 $7K
Amalgamated Bank 0.00% No change 355 $6K
Sterling Capital Management LLC 0.00% Add +931.3% 330 $6K
GAMMA Investing LLC 0.00% Add +71.3% 269 $5K
Russell Investments Group, Ltd. 0.00% Reduce -6.3% 240 $4K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.4% 217 $4K
CIBC Private Wealth Group LLC 0.00% No change 215 $3K
Hexagon Capital Partners LLC 0.00% No change 100 $2K
Assetmark, Inc. 0.00% Add +53.5% 89 $2K
Comerica Bank 0.00% No change 81 $1K
Arax Advisory Partners 0.00% Reduce -17.1% 63 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 36 $635
EverSource Wealth Advisors, LLC 0.00% New 14 $247
Rothschild Investment LLC 0.00% New 10 $177
Nisa Investment Advisors, LLC 0.00% No change 10 $177
Lazard Asset Management LLC 0.00% Reduce -36.7% 38 $0
Covestor Ltd 0.00% Reduce -4.8% 20 $0

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