Gencor IndustriesGENC

13F holders, Q1 2025 (March 31)
81holders +7
10new positions
4sold out
4famous investors
$12.16avg. 13F price*

At the end of Q1 2025, 81 institutions reported holding Gencor Industries Inc. (GENC) in their 13F filings, up 7 from Q4 2024. 10 opened new positions and 4 sold out. The largest holders were Systematic Financial Management LP ($14.4M), Royce & Associates LP ($14.3M) and Dimensional Fund Advisors LP ($9.6M). 4 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$1.4M
Exits4$29K

All 13F filers, Q4 2024 → Q1 2025: 376,723 shares bought and 208,892 shares sold, net +167,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

Systematic Financial Management LP 0.41% Add +0.7% 1,186,138 $14.4M
Royce & Associates LP 0.15% Add +0.6% 1,172,500 $14.3M
Dimensional Fund Advisors LP 0.00% Add +0.0% 793,068 $9.6M
Vanguard Group Inc. 0.00% Reduce -0.2% 554,849 $6.7M
BlackRock, Inc. 0.00% Reduce -1.8% 545,327 $6.6M
Renaissance Technologies 0.01% Add +7.1% 366,874 $4.5M
Wells Fargo & Company 0.00% Reduce -25.1% 325,716 $4.0M
Teton Advisors, Inc. 2.06% Reduce -2.9% 262,100 $3.2M
Martin & Co. Inc. 0.60% Add +40.4% 255,499 $3.1M
Geode Capital Management, LLC 0.00% Add +3.8% 237,816 $2.9M
GAMCO Investors 0.03% Add +16.1% 190,200 $2.3M
State Street Corp. 0.00% Reduce -1.7% 156,962 $1.9M
De Lisle Partners LLP 0.29% Add +4.8% 146,222 $1.8M
RBF Capital, LLC 0.07% No change 91,137 $1.1M
Goldman Sachs Group Inc. 0.00% Add +16.6% 87,782 $1.1M
Northern Trust Corp. 0.00% Reduce -0.6% 83,632 $1.0M
Citadel Advisors 0.00% Add +90.2% 76,009 $924K
Bank of New York Mellon Corp 0.00% Add +1.2% 65,374 $795K
Arrowstreet Capital, Limited Partnership 0.00% Add +5.1% 63,608 $773K
Perritt Capital Management Inc 0.35% Add +4.0% 52,039 $633K
Orion Porfolio Solutions, LLC 0.01% Add +7.1% 47,736 $580K
Orion Portfolio Solutions, LLC 0.01% Add +7.1% 47,736 $580K
Nuveen, LLC 0.00% — 46,055 $560K
UBS Group AG 0.00% Add +46.9% 43,757 $532K
Morgan Stanley 0.00% Add +24.7% 42,733 $520K
Gabelli Funds LLC 0.00% No change 42,600 $518K
Pullen Investment Management, LLC 0.32% Add +3.0% 42,311 $515K
Bridgeway Capital Management, LLC 0.01% Add +8.7% 41,619 $506K
First Eagle Investment Management, LLC 0.00% Reduce -61.1% 28,801 $350K
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 27,533 $335K
SageView Advisory Group, LLC 0.01% Add +46.1% 27,451 $334K
Marshall Wace, LLP 0.00% New 26,304 $320K
JPMorgan Chase & Co. 0.00% Reduce -47.5% 23,009 $280K
Barclays PLC 0.00% Reduce -9.0% 21,461 $261K
Squarepoint Ops LLC 0.00% Add +80.4% 21,100 $257K
Millennium Management 0.00% New 19,724 $240K
Susquehanna International Group, LLP 0.00% New 17,092 $208K
Annis Gardner Whiting Capital Advisors, LLC 0.09% New 17,000 $207K
Jane Street Group, LLC 0.00% New 15,922 $194K
HSBC Holdings PLC 0.00% New 15,529 $189K
Royal Bank of Canada 0.00% Reduce -4.1% 15,337 $186K
STRS Ohio 0.00% No change 11,200 $136K
Rhumbline Advisers 0.00% Reduce -11.9% 11,140 $135K
PNC Financial Services Group, Inc. 0.00% No change 10,700 $130K
Bank of America Corp. 0.00% Reduce -13.8% 10,334 $126K
Citigroup Inc. 0.00% Reduce -18.2% 7,130 $87K
MetLife Investment Management, LLC 0.00% No change 6,183 $75K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 6,109 $74K
BNP Paribas Financial Markets 0.00% Add +73.0% 5,701 $69K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 5,042 $61K
New York State Common Retirement Fund 0.00% No change 3,889 $47K
eCIO, Inc. 0.02% — 3,533 $43K
WASHINGTON TRUST Co 0.00% No change 3,000 $36K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,069 $25K
Coldstream Capital Management Inc. 0.00% New 1,894 $23K
Tower Research Capital LLC (TRC) 0.00% Add +15.5% 1,028 $13K
Legal & General Group Plc 0.00% No change 941 $11K
Ameritas Investment Partners, Inc. 0.00% No change 870 $11K
First Horizon Advisors, Inc. 0.00% Reduce -17.0% 775 $9K
California State Teachers Retirement System 0.00% No change 746 $9K
FMR LLC 0.00% Reduce -15.4% 608 $7K
Quent Capital, LLC 0.00% No change 387 $5K
Amalgamated Bank 0.00% No change 355 $4K
Cwm, LLC 0.00% Reduce -30.2% 337 $4K
CIBC Private Wealth Group LLC 0.00% Add +67.0% 359 $4K
GAMMA Investing LLC 0.00% Add +10.8% 298 $4K
Russell Investments Group, Ltd. 0.00% Add +6.7% 256 $3K
Deutsche Bank AG 0.00% Reduce -87.3% 247 $3K
Harbor Capital Advisors, Inc. 0.00% Add +0.5% 218 $3K
Sterling Capital Management LLC 0.00% Reduce -43.9% 185 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +275.0% 135 $2K
Hexagon Capital Partners LLC 0.00% No change 100 $1K
Comerica Bank 0.00% Add +13.6% 92 $1K
Simplex Trading, LLC 0.00% New 99 $1K
Assetmark, Inc. 0.00% Reduce -23.6% 68 $827
Nisa Investment Advisors, LLC 0.00% Add +150.0% 25 $304
Toth Financial Advisory Corp. 0.00% New 12 $146
EverSource Wealth Advisors, LLC 0.00% Reduce -71.4% 4 $49
True Wealth Design, LLC 0.00% New 4 $49
Lazard Asset Management LLC 0.00% Add +15.8% 44 $0
Covestor Ltd 0.00% Add +70.0% 34 $0

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