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

CUSIP: 368678108

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 6 signals
Share change
+12,607
SEC-reported price per share
$10.10
Number of holders
38
Value change
+$128,383
Number of buys
16
Number of sells
11
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,661,542

Security key

368678108

Report period

Q4 2022

Institutions

38

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
20 Dec 2022
13F 3/4/5 Highest disclosed value: $12,524,000 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 $12.52M.

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 $12.52M
SYSTEMATIC FINANCIAL MANAGEMENT LP $11.67M
DIMENSIONAL FUND ADVISORS LP $6.47M
Teton Advisors, Inc. $4.29M
VANGUARD GROUP INC $4.22M

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
$12,524,000
1,390,000 shares
— 30 Sep 2022
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$11,667,000
1,294,899 shares
— 30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$6,466,000
718,472 shares
— 30 Sep 2022
Teton Advisors, Inc.
13F
Company
13F
—
denominator unverified
$4,289,000
476,037 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$4,216,000
467,912 shares
— 30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$3,817,000
423,640 shares
— 30 Sep 2022
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 2022

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

Institutions
38
Shares
5,952,601
Rows available
38
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
33
Q4 2022 holders
38
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 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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