Gencor IndustriesGENC

13F holders, Q4 2025 (December 31)
93holders +4
10new positions
6sold out
5famous investors
$12.96avg. 13F price*

At the end of Q4 2025, 93 institutions reported holding Gencor Industries Inc. (GENC) in their 13F filings, up 4 from Q3 2025. 10 opened new positions and 6 sold out. The largest holders were Systematic Financial Management LP ($14.5M), Royce & Associates LP ($12.0M) and Dimensional Fund Advisors LP ($10.0M). 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 Israel Englander (0.0% of Millennium Management'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$1.5M
Exits6$909K

All 13F filers, Q3 2025 → Q4 2025: 291,867 shares bought and 207,872 shares sold, net +83,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

Systematic Financial Management LP 0.34% Reduce -3.2% 1,122,529 $14.5M
Royce & Associates LP 0.12% Add +1.1% 927,000 $12.0M
Dimensional Fund Advisors LP 0.00% Reduce -1.5% 769,255 $10.0M
Vanguard Group Inc. 0.00% Add +1.3% 571,656 $7.4M
BlackRock, Inc. 0.00% Add +0.6% 558,200 $7.2M
Renaissance Technologies 0.01% Reduce -2.7% 343,974 $4.5M
Martin & Co. Inc. 0.73% Add +2.8% 328,297 $4.3M
GAMCO Investors 0.03% Add +22.6% 258,200 $3.3M
Teton Advisors, LLC 2.23% Reduce -2.0% 248,000 $3.2M
Geode Capital Management, LLC 0.00% Reduce -0.1% 240,658 $3.1M
State Street Corp. 0.00% Add +3.1% 154,750 $2.0M
De Lisle Partners LLP 0.25% No change 151,222 $2.0M
Essex Investment Management Co. LLC 0.25% Reduce -2.8% 126,106 $1.6M
Wells Fargo & Company 0.00% Reduce -0.4% 110,655 $1.4M
Goldman Sachs Group Inc. 0.00% Add +12.8% 95,624 $1.2M
RBF Capital, LLC 0.05% No change 91,137 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% No change 84,660 $1.1M
Bank of New York Mellon Corp 0.00% Add +22.6% 80,463 $1.0M
Northern Trust Corp. 0.00% Reduce -9.8% 73,998 $959K
Bridgeway Capital Management, LLC 0.02% Add +6.6% 61,519 $797K
Perritt Capital Management Inc 1.24% Add +15.4% 57,122 $740K
Rothschild Wealth LLC 0.07% New 57,122 $740K
Gabelli Funds LLC 0.00% No change 51,400 $666K
Nuveen, LLC 0.00% No change 45,406 $588K
Orion Porfolio Solutions, LLC 0.00% Reduce -11.6% 45,144 $585K
Legato Capital Management LLC 0.05% Add +9.7% 41,154 $533K
Marshall Wace, LLP 0.00% Reduce -15.3% 39,317 $510K
Millennium Management 0.00% Reduce -8.9% 38,624 $501K
Morgan Stanley 0.00% Add +15.7% 37,455 $485K
Citadel Advisors 0.00% Reduce -11.5% 36,847 $478K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -19.3% 35,817 $464K
SageView Advisory Group, LLC 0.01% Reduce -0.9% 33,598 $435K
Barclays PLC 0.00% Add +5.0% 33,587 $435K
Sei Investments Co. 0.00% New 31,398 $407K
Gsa Capital Partners LLP 0.03% Add +48.9% 30,780 $399K
HSBC Holdings PLC 0.00% Reduce -0.0% 29,702 $389K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 29,026 $376K
Pullen Investment Management, LLC 0.17% Add +0.4% 24,503 $318K
NewEdge Advisors, LLC 0.00% Add +8317.4% 20,370 $264K
Bank of America Corp. 0.00% Add +30.9% 19,251 $249K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +22.3% 19,112 $248K
Squarepoint Ops LLC 0.00% Add +89.3% 18,975 $246K
North Star Investment Management Corp. 0.01% New 16,000 $207K
AQR Capital Management 0.00% Reduce -40.4% 14,634 $190K
JPMorgan Chase & Co. 0.00% Reduce -16.0% 14,516 $188K
STRS Ohio 0.00% No change 12,100 $157K
PNC Financial Services Group, Inc. 0.00% Reduce -0.0% 8,705 $113K
Deutsche Bank AG 0.00% Reduce -56.6% 7,679 $100K
Rhumbline Advisers 0.00% Reduce -22.0% 7,301 $95K
UBS Group AG 0.00% Reduce -68.9% 5,987 $78K
Acadian Asset Management LLC 0.00% No change 5,757 $73K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.3% 4,947 $64K
Los Angeles Capital Management LLC 0.00% New 4,044 $55K
New York State Common Retirement Fund 0.00% No change 3,889 $50K
eCIO, Inc. 0.02% New 3,533 $46K
BNP Paribas Financial Markets 0.00% Add +6.9% 2,814 $36K
Jones Financial Companies LLLP 0.00% Add +27.9% 2,124 $28K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,069 $27K
Royal Bank of Canada 0.00% Add +295.9% 1,932 $25K
Evermay Wealth Management LLC 0.00% No change 1,450 $19K
Russell Investments Group, Ltd. 0.00% Reduce -14.5% 952 $12K
First Horizon Corp. 0.00% No change 950 $12K
Legal & General Group Plc 0.00% No change 941 $12K
Osaic Holdings, Inc. 0.00% Add +44.8% 889 $12K
Ameritas Investment Partners, Inc. 0.00% No change 870 $11K
Cwm, LLC 0.00% Reduce -45.3% 852 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.9% 836 $11K
California State Teachers Retirement System 0.00% Reduce -15.7% 630 $8K
Sterling Capital Management LLC 0.00% Reduce -16.5% 596 $8K
FMR LLC 0.00% Add +2.1% 545 $7K
Farther Finance Advisors, LLC 0.00% Add +173.5% 465 $6K
Quent Capital, LLC 0.00% No change 387 $5K
Amalgamated Bank 0.00% Reduce -8.4% 325 $4K
Citigroup Inc. 0.00% Add +13.0% 279 $4K
Simplex Trading, LLC 0.00% New 264 $3K
CIBC Private Wealth Group LLC 0.00% No change 215 $3K
GAMMA Investing LLC 0.00% Reduce -46.7% 192 $2K
Brown Brothers Harriman & Co. 0.00% New 185 $2K
Nisa Investment Advisors, LLC 0.00% No change 160 $2K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.6% 122 $2K
Comerica Bank 0.00% No change 92 $1K
Covestor Ltd 0.00% Add +10.6% 52 $1K
Evolution Wealth Management Inc. 0.00% New 75 $972
EverSource Wealth Advisors, LLC 0.00% Reduce -47.6% 43 $557
MassMutual Private Wealth & Trust, FSB 0.00% No change 36 $467
Essential Partners LLC 0.00% Reduce -75.0% 35 $454
IFP Advisors, Inc 0.00% Add +520.0% 31 $402
Assetmark, Inc. 0.00% No change 30 $389
Allworth Financial LP 0.00% Reduce -15.4% 22 $286
True Wealth Design, LLC 0.00% Reduce -16.7% 5 $65
MAI Capital Management 0.00% New 4 $52
Sunbelt Securities, Inc. 0.00% Add +33.3% 4 $52
Rothschild Investment LLC 0.00% New 2 $26

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