GENCOR INDUSTRIES INC - Common Stock (GENC)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
GENC on NYSE
Shares outstanding
12,344,549
Price per share
$12.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,220,040
Total reported value
$105,593,033
% of total 13F portfolios
0%
Share change
-81,173
Value change
-$1,149,011
Number of holders
87
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of GENCOR INDUSTRIES INC - Common Stock (GENC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SYSTEMATIC FINANCIAL MANAGEMENT LP 9.6% 0% $26,718,514 1,178,065 0% SYSTEMATIC FINANCIAL MANAGEMENT LP 13 Feb 2025
ROYCE & ASSOCIATES LP 7.4% $13,419,186 917,200 ROYCE & ASSOCIATES LP 30 Sep 2025
As of 30 Sep 2025, GENCOR INDUSTRIES INC - Common Stock (GENC) has 87 institutional shareholders filing 13F forms. They hold 7,220,040 shares. of 12,344,549 outstanding shares (58%) .

Top 25 institutional shareholders own 54% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
SYSTEMATIC FINANCIAL MANAGEMENT LP 9.4% 1,159,320 -1.6% 0.41% $16,960,862
ROYCE & ASSOCIATES LP 7.4% 917,200 -22% 0.13% $13,418,636
DIMENSIONAL FUND ADVISORS LP 6.3% 780,832 -0.55% 0% $11,423,243
VANGUARD GROUP INC 4.6% 564,506 +1.1% 0% $8,258,723
BlackRock, Inc. 4.5% 554,724 +0.52% 0% $8,115,612
RENAISSANCE TECHNOLOGIES LLC 2.9% 353,674 +0.31% 0.01% $5,174,251
MARTIN & CO INC /TN/ 2.6% 319,270 +9.3% 0.83% $4,670,920
Teton Advisors, LLC 2% 253,000 0% 2.3% $3,701,390
GEODE CAPITAL MANAGEMENT, LLC 2% 240,783 +0.02% 0% $3,523,732
GAMCO INVESTORS, INC. ET AL 1.7% 210,600 -6.2% 0.03% $3,081,078
De Lisle Partners LLP 1.2% 151,222 0% 0.27% $2,188,938
STATE STREET CORP 1.2% 150,028 -0.2% 0% $2,194,910
ESSEX INVESTMENT MANAGEMENT CO LLC 1.1% 129,751 0.29% $1,898,257
WELLS FARGO & COMPANY/MN 0.9% 111,122 -61% 0% $1,625,716
RBF Capital, LLC 0.74% 91,137 0% 0.06% $1,333,334
GOLDMAN SACHS GROUP INC 0.69% 84,796 +10% 0% $1,240,566
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.69% 84,660 +29% 0% $1,238,576
NORTHERN TRUST CORP 0.66% 82,033 +3.2% 0% $1,200,143
Bank of New York Mellon Corp 0.53% 65,649 -0.69% 0% $960,451
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.47% 57,719 +35% 0.02% $844,429
GABELLI FUNDS LLC 0.42% 51,400 0% 0.01% $751,982
Orion Porfolio Solutions, LLC 0.41% 51,089 +0.28% 0.01% $747,433
Perritt Capital Management Inc 0.4% 49,489 -0.3% 0.34% $724,024
MARSHALL WACE, LLP 0.38% 46,420 +270% 0% $679,125
Nuveen, LLC 0.37% 45,406 0% 0% $664,290

Institutional Holders of GENCOR INDUSTRIES INC - Common Stock (GENC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 233 $3,020 -$2,190 $12.97 3
2025 Q3 7,220,040 $105,593,033 -$1,149,011 $14.63 87
2025 Q2 7,304,145 $102,371,150 -$1,022,334 $14.00 76
2025 Q1 7,439,735 $90,458,292 +$2,002,670 $12.16 79
2024 Q4 7,268,390 $128,304,025 -$460,135 $17.65 72
2024 Q3 7,291,347 $152,095,490 +$4,480,625 $20.86 72
2024 Q2 7,066,989 $136,667,553 +$1,900,847 $19.34 71
2024 Q1 6,962,843 $116,190,542 +$790,992 $16.69 69
2023 Q4 6,789,810 $109,513,426 +$238,237 $16.14 59
2023 Q3 6,784,031 $95,859,588 +$1,103,667 $14.13 58
2023 Q2 6,702,853 $104,218,479 +$6,910,826 $15.58 54
2023 Q1 6,257,689 $95,895,074 +$4,940,970 $15.37 42
2022 Q4 5,952,601 $61,070,303 +$128,383 $10.10 38
2022 Q3 5,920,261 $53,334,000 -$692,835 $9.01 33
2022 Q2 5,969,069 $60,649,128 -$1,399,924 $10.16 34
2022 Q1 6,126,759 $62,982,138 +$769,104 $10.28 38
2021 Q4 6,049,336 $69,748,949 -$1,395,086 $11.53 40
2021 Q3 6,157,699 $68,400,841 -$2,026,399 $11.09 44
2021 Q2 6,338,638 $77,075,963 -$6,761,401 $12.16 45
2021 Q1 6,886,412 $92,342,215 +$2,106,096 $13.41 50
2020 Q4 6,730,701 $82,788,973 -$446,628 $12.30 48
2020 Q3 6,773,052 $74,716,490 +$73,504 $11.03 46
2020 Q2 6,811,834 $86,100,305 +$3,372,023 $12.64 49
2020 Q1 6,566,106 $68,945,950 -$1,493,235 $10.50 51
2019 Q4 6,697,989 $78,162,728 +$503,764 $11.67 51
2019 Q3 6,654,445 $77,255,062 +$1,130,344 $11.61 50
2019 Q2 6,553,526 $85,195,203 +$426,232 $13.00 47
2019 Q1 6,551,893 $80,981,376 +$297,065 $12.36 50
2018 Q4 6,531,919 $71,654,440 +$248,533 $10.97 51
2018 Q3 6,458,390 $77,820,977 -$1,344,815 $12.05 52
2018 Q2 6,494,087 $104,874,980 +$1,346,824 $16.15 60
2018 Q1 6,413,398 $103,214,116 +$1,900,087 $16.10 63
2017 Q4 6,291,265 $104,109,871 +$4,856,152 $16.55 72
2017 Q3 5,958,913 $105,178,227 +$5,228,805 $17.65 73
2017 Q2 5,668,072 $91,821,001 +$7,705,986 $16.20 71
2017 Q1 5,206,031 $77,827,764 +$14,250,590 $14.95 67
2016 Q4 4,592,831 $72,077,810 +$5,369,151 $15.70 58
2016 Q3 4,248,716 $50,897,804 +$24,319,983 $11.98 51
2016 Q2 2,212,296 $34,337,307 +$5,125,564 $15.52 47
2016 Q1 1,885,795 $27,568,000 +$1,781,515 $14.62 37
2015 Q4 1,763,589 $19,928,000 +$786,683 $11.30 27
2015 Q3 1,709,384 $15,451,000 -$327,162 $9.04 21
2015 Q2 1,742,483 $16,850,000 +$1,567,518 $9.67 22
2015 Q1 1,580,386 $15,820,000 -$239,047 $10.01 22
2014 Q4 1,619,751 $15,228,000 +$1,160,607 $9.40 26
2014 Q3 1,494,657 $14,727,000 +$654,351 $9.85 23
2014 Q2 1,426,611 $15,707,995 +$832,441 $11.01 24
2014 Q1 1,363,304 $14,020,853 +$1,026,817 $10.33 23