Gencor IndustriesGENC
13F holders, Q2 2025 (June 30)77holders −4
8new positions
11sold out
5famous investors
$14.02avg. 13F price*
At the end of Q2 2025, 77 institutions reported holding Gencor Industries Inc. (GENC) in their 13F filings, down 4 from Q1 2025. 8 opened new positions and 11 sold out. The largest holders were Systematic Financial Management LP ($16.5M), Royce & Associates LP ($16.4M) and Dimensional Fund Advisors LP ($11.0M). 5 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $423K |
| Exits | 11 | $781K |
All 13F filers, Q1 2025 → Q2 2025: 181,429 shares bought and 269,328 shares sold, net −87,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Systematic Financial Management LP | 0.44% | Reduce -0.6% | 1,178,610 | $16.5M |
| Royce & Associates LP | 0.17% | No change | 1,172,500 | $16.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.0% | 785,117 | $11.0M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 558,398 | $7.8M |
| BlackRock, Inc. | 0.00% | Add +1.2% | 551,880 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -3.9% | 352,574 | $4.9M |
| Martin & Co. Inc. | 0.75% | Add +14.4% | 292,227 | $4.1M |
| Wells Fargo & Company | 0.00% | Reduce -13.1% | 283,180 | $4.0M |
| Teton Advisors, Inc. | 2.28% | Reduce -1.8% | 257,400 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 240,729 | $3.4M |
| GAMCO Investors | 0.03% | Add +18.0% | 224,460 | $3.1M |
| De Lisle Partners LLP | 0.30% | Add +3.4% | 151,222 | $2.1M |
| State Street Corp. | 0.00% | Reduce -4.2% | 150,324 | $2.1M |
| RBF Capital, LLC | 0.06% | No change | 91,137 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 79,461 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.3% | 76,976 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 66,103 | $925K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +3.3% | 65,708 | $920K |
| Gabelli Funds LLC | 0.01% | Add +20.7% | 51,400 | $720K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.7% | 50,948 | $713K |
| Perritt Capital Management Inc | 0.36% | Reduce -4.6% | 49,639 | $695K |
| Pullen Investment Management, LLC | 0.41% | Add +14.8% | 48,559 | $680K |
| Nuveen, LLC | 0.00% | Reduce -1.4% | 45,406 | $636K |
| Bridgeway Capital Management, LLC | 0.01% | Add +2.6% | 42,719 | $598K |
| SageView Advisory Group, LLC | 0.02% | Add +23.9% | 33,999 | $560K |
| Citadel Advisors | 0.00% | Reduce -48.0% | 39,508 | $553K |
| Morgan Stanley | 0.00% | Reduce -19.5% | 34,387 | $481K |
| Barclays PLC | 0.00% | Add +42.6% | 30,607 | $428K |
| HSBC Holdings PLC | 0.00% | Add +78.7% | 27,742 | $416K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 29,013 | $406K |
| UBS Group AG | 0.00% | Reduce -50.6% | 21,593 | $302K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | Add +8.8% | 18,500 | $259K |
| Susquehanna International Group, LLP | 0.00% | Add +7.6% | 18,388 | $257K |
| Millennium Management | 0.00% | Reduce -7.8% | 18,184 | $255K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 15,478 | $217K |
| Bank of America Corp. | 0.00% | Add +49.9% | 15,488 | $217K |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.2% | 14,903 | $209K |
| Marshall Wace, LLP | 0.00% | Reduce -52.3% | 12,540 | $176K |
| Jane Street Group, LLC | 0.00% | Reduce -22.0% | 12,426 | $174K |
| STRS Ohio | 0.00% | Add +8.0% | 12,100 | $169K |
| AQR Capital Management | 0.00% | New | 11,768 | $165K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,700 | $150K |
| Rhumbline Advisers | 0.00% | Reduce -8.7% | 10,175 | $142K |
| Gsa Capital Partners LLP | 0.01% | New | 10,104 | $141K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,183 | $87K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.8% | 5,875 | $82K |
| Raymond James Financial Inc. | 0.00% | New | 5,335 | $75K |
| New York State Common Retirement Fund | 0.00% | No change | 3,889 | $54K |
| Citigroup Inc. | 0.00% | Reduce -49.5% | 3,599 | $50K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,069 | $29K |
| Evermay Wealth Management LLC | 0.00% | New | 1,850 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +52.1% | 1,564 | $22K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.4% | 1,290 | $18K |
| Legal & General Group Plc | 0.00% | No change | 941 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 870 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.5% | 825 | $12K |
| FMR LLC | 0.00% | Add +34.5% | 818 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 746 | $10K |
| Cwm, LLC | 0.00% | Add +113.3% | 719 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 548 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 537 | $8K |
| Amalgamated Bank | 0.00% | No change | 355 | $5K |
| GAMMA Investing LLC | 0.00% | Add +14.4% | 341 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +57.3% | 291 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 256 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -40.1% | 215 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +540.0% | 160 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -43.6% | 123 | $2K |
| Lazard Asset Management LLC | 0.00% | Add +381.8% | 212 | $2K |
| Comerica Bank | 0.00% | No change | 92 | $1K |
| Covestor Ltd | 0.00% | Add +102.9% | 69 | $1K |
| Essential Partners LLC | 0.00% | — | 36 | $504 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -73.3% | 36 | $504 |
| Assetmark, Inc. | 0.00% | Reduce -55.9% | 30 | $420 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +525.0% | 25 | $350 |
| Allworth Financial LP | 0.00% | New | 24 | $336 |
| True Wealth Design, LLC | 0.00% | Add +175.0% | 11 | $154 |
"% of holder's portfolio" is GENC's weight in each manager's 13F, not the share of Gencor Industries Inc. the manager owns.