Security key
368678108
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $.10 per share
- Total 13F shares
- 6,049,336
- Total 13F value
- $69,748,949
- 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
- Shares outstanding
- 14,661,542
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
40
Top holders
10
GENC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
GENCOR INDUSTRIES INC SEC filings
GENCOR INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 368678108
Recent filing periods:
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
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 9%.
15 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.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
9%
SYSTEMATIC FINANCIAL MANAGEMENT LP
8.7%
DIMENSIONAL FUND ADVISORS LP
5%
RENAISSANCE TECHNOLOGIES LLC
3.9%
Teton Advisors, Inc.
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
9%
|
$14,630,000
1,318,000 shares
|
— | 30 Sep 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
8.7%
|
$14,068,000
1,268,488 shares
|
— | 30 Sep 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5%
|
$8,191,000
737,914 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.9%
|
$6,344,000
572,040 shares
|
— | 30 Sep 2021 |
| Teton Advisors, Inc. |
13F
Company
|
3.2%
|
$5,246,000
473,037 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$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