GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)

CUSIP: 368678108

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 6 signals
Share change
-122,281
SEC-reported price per share
$11.53
Number of holders
40
Value change
-$1,395,086
Number of buys
10
Number of sells
22
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,661,542

Security key

368678108

Report period

Q4 2021

Institutions

40

Top holders

10

Ownership snapshot

Top reported holders of GENC - GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $14,630,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ROYCE & ASSOCIATES LP has the largest disclosed position value at $14.63M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROYCE & ASSOCIATES LP's linked filing trail.
Disclosed position value Top 5
ROYCE & ASSOCIATES LP $14.63M
SYSTEMATIC FINANCIAL MANAGEMENT LP $14.07M
DIMENSIONAL FUND ADVISORS LP $8.19M
RENAISSANCE TECHNOLOGIES LLC $6.34M
Teton Advisors, Inc. $5.25M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$14,630,000
1,318,000 shares
— 30 Sep 2021
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$14,068,000
1,268,488 shares
— 30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$8,191,000
737,914 shares
— 30 Sep 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$6,344,000
572,040 shares
— 30 Sep 2021
Teton Advisors, Inc.
13F
Company
13F
—
denominator unverified
$5,246,000
473,037 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$5,227,000
471,302 shares
— 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
6,049,336
Rows available
40
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
44
Q4 2021 holders
40
Holder diff
-4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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