greeksoup/ stock research
Stock research / United States / GENC / 13F holders

Gencor Industries Inc. 13F holders

92 funds reported a position in Gencor Industries Inc. in their 13F for the quarter ended 30 June 2026, together 7.1 million shares worth $106.6 million. Against the quarter before, 0 opened a position, 35 added, 32 trimmed and 8 sold out; together they sold a net 190,136 shares. The largest holders: Systematic Financial Management LP, Royce & Associates LP and Dimensional Fund Advisors LP.

Funds holding92-8 on Q1 2026
Shares they held7.1Mworth $106.6 million
Net sold on the quarter190,136 sharesabout $2.8 million at the funds' values
Funds buying to selling35 to 40opened or added, to cut or sold
Added 35Held 25Trimmed 32Sold out 8
Added: 35 fundsHeld: 25 fundsTrimmed: 32 fundsSold out: 8 funds

What each fund did in GENC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 74 funds, 7.3 million shares74Q3 2024Q4 2024: 74 funds, 7.3 million shares74Q4 2024Q1 2025: 81 funds, 7.5 million shares81Q1 2025Q2 2025: 77 funds, 7.3 million shares77Q2 2025Q3 2025: 89 funds, 7.2 million shares89Q3 2025Q4 2025: 93 funds, 7.4 million shares93Q4 2025Q1 2026: 100 funds, 7.3 million shares100Q1 2026Q2 2026: 92 funds, 7.1 million shares92Q2 2026

Funds reporting a position in GENC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Gencor Industries Inc.: 2 opened one, 8 added, 1 trimmed and 0 sold out, a net 23,607 shares bought.

FundChange in sharesShares nowStatusFiling
Strs Ohio+21,50024,400added13F
Harbor Capital Advisors, Inc.+1,3051,491added13F
Fortitude Family Office, LLC+409409new13F
Gamma Investing LLC+302623added13F
Covestor Ltd+3888added13F
IFP Advisors, Inc+3597added13F
SJS Investment Consulting Inc.+3335added13F
Farther Finance Advisors, LLC-32171trimmed13F
Sterling Capital Management LLC+13207added13F
True Wealth Design, LLC+38added13F
Caitong International Asset Management Co., Ltd+11new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Gencor Industries Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 392,687 shares worth $5.9 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 19,849 shares, about $296,147 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies392,687$5.9 million0.0%+9,679added30 June 202613F
Geode Capital Management255,203$3.8 million0.0%+19,206added30 June 202613F
Citadel Advisors28,895$431,1130.0%-8,059trimmed30 June 202613F
Millennium Management13,911$207,5520.0%-2,336trimmed30 June 202613F
FMR LLC1,942$28,9750.0%+1,359added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Systematic Financial Management LP1,029,81014.41%$15.4 million0.31%-19,51613F
Royce & Associates LP935,00013.08%$14.0 million0.11%no change13F
Dimensional Fund Advisors LP763,22110.68%$11.4 million0.00%+1,51013F
BlackRock, Inc.571,3527.99%$8.5 million0.00%+23,13313F
Vanguard Capital Management LLC453,2846.34%$6.8 million0.00%+8,45413F
Renaissance Technologies LLC392,6875.49%$5.9 million0.01%+9,67913F
Martin & Co. Inc.332,6704.65%$5.0 million0.78%-73113F
Gamco Investors, Inc. Et Al302,5004.23%$4.5 million0.04%+30013F
Geode Capital Management, LLC255,2033.57%$3.8 million0.00%+19,20613F
Teton Advisors, LLC247,7003.47%$3.7 million2.14%no change13F
State Street Corp.153,3402.15%$2.3 million0.00%-2,96013F
De Lisle Partners LLP151,2222.12%$2.3 million0.25%no change13F
Goldman Sachs Group Inc.129,6261.81%$1.9 million0.00%+19,12413F
North Star Investment Management Corp.117,0001.64%$1.7 million0.10%no change13F
Wells Fargo & Company93,7441.31%$1.4 million0.00%-6,82513F
Arrowstreet Capital, Limited Partnership91,9981.29%$1.4 million0.00%no change13F
RBF Capital, LLC91,1371.28%$1.4 million0.06%no change13F
Northern Trust Corp.81,9021.15%$1.2 million0.00%+4,39413F
Bank of New York Mellon Corp72,1641.01%$1.1 million0.00%-713F
Vanguard Portfolio Management LLC69,8610.98%$1.0 million0.00%+10,11713F
Vanguard Fiduciary Trust Co.69,0480.97%$1.0 million0.00%+4,13013F
Gabelli Funds LLC59,4000.83%$886,2480.01%+8,00013F
Bridgeway Capital Management, LLC52,3190.73%$780,5990.01%-9,20013F
Nuveen, LLC48,2160.67%$719,3820.00%+2,35113F
Marshall Wace, LLP46,3050.65%$690,8720.00%-9,94513F
Orion Porfolio Solutions, LLC42,3110.59%$631,2810.01%+1,15913F
Creative Planning34,3430.48%$512,3980.00%-5113F
SageView Advisory Group, LLC30,9970.43%$462,4760.01%-2,51713F
HSBC Holdings PLC29,7020.42%$450,8760.00%-51713F
Morgan Stanley29,8480.42%$445,3410.00%-1,34913F
Charles Schwab Investment Management Inc.28,9830.41%$432,4260.00%+3,15613F
Citadel Advisors LLC28,8950.40%$431,1130.00%-8,05913F
Jacobs Levy Equity Management, Inc.28,7520.40%$428,9800.00%+7,16413F
Acadian Asset Management LLC28,3760.40%$420,0000.00%+3,22313F
AQR Capital Management LLC27,8700.39%$415,8200.00%+5,71213F
Gsa Capital Partners LLP25,8720.36%$386,0000.02%-1,95013F
Connor, Clark & Lunn Investment Management Ltd.21,8230.31%$325,5990.00%+42113F
Barclays PLC19,1290.27%$285,4050.00%-81913F
Millennium Management LLC13,9110.19%$207,5520.00%-2,33613F
Deutsche Bank AG12,5220.18%$186,8280.00%+1,21113F
Bank of America Corp.12,0160.17%$179,2780.00%-7,33413F
Rothschild Wealth LLC11,8720.17%$177,1300.01%-98013F
XTX Topco Ltd11,6890.16%$174,4000.00%-75313F
Sei Investments Co.10,9610.15%$163,5300.00%-49,24413F
Guggenheim Capital LLC10,3950.15%$155,0930.00%+19413F
PNC Financial Services Group, Inc.7,5760.11%$113,0340.00%+4513F
Rhumbline Advisers7,4030.10%$110,4480.00%+21713F
JPMorgan Chase & Co.6,6940.09%$100,7440.00%+64313F
UBS Group AG5,7190.08%$85,3270.00%-58613F
Russell Investments Group, Ltd.5,4650.08%$81,5380.00%+4,37913F
The 50 largest of the 92 funds that reported a position in GENC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 May 202613DE.J. Elliott Family Limited Partnership and 2 others4.0 million27.3%1 May 2026The Reporting Persons acquired and hold the securities of the Issuer for investment purposes. Subject to market conditions, evaluation of the Issuer's business, financial condition and prospects, and other factors, the Reporting Persons mayEDGAR
10 February 202613GSystematic Financial Management LP and 1 other1.1 million9.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

No share in Gencor Industries Inc. failed to deliver at settlement on any day in the SEC's last three half-month files.