GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $.10 per share
- Shares outstanding
- 14,661,542
- Total 13F shares
- 7,304,145
- Share change
- -83,443
- Total reported value
- $102,371,150
- Put/Call ratio
- 0%
- Price per share
- $14.00
- Number of holders
- 76
- Value change
- -$1,022,334
- Number of buys
- 39
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 368678108?
CUSIP 368678108 identifies GENC - GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 368678108:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
8.1%
|
1,186,138
|
$14,423,441 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8%
|
1,172,500
|
$14,257,600 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
793,068
|
$9,643,919 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
554,849
|
$6,746,964 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.7%
|
545,327
|
$6,631,176 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
366,874
|
$4,461,188 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
325,716
|
$3,960,706 | — | 31 Mar 2025 | |
| Eric E. Mellen |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
318,850
mixed-class rows
|
$3,308,400 | — | 20 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.8%
|
262,100
|
$3,187,136 | — | 31 Mar 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
1.7%
|
255,499
|
$3,106,868 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
237,816
|
$2,892,845 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
190,200
|
$2,312,832 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
156,962
|
$1,908,658 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
1%
|
146,222
|
$1,768,668 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.62%
|
91,137
|
$1,108,226 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
87,782
|
$1,067,429 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
83,632
|
$1,016,965 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
76,009
|
$924,269 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
65,374
|
$794,949 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
63,608
|
$773,473 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
52,039
|
$632,794 | — | 31 Mar 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.33%
|
47,736
|
$580,470 | — | 31 Mar 2025 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.33%
|
47,736
|
$580,470 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.31%
|
46,055
|
$560,029 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
43,757
|
$532,085 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
42,733
|
$519,639 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
42,600
|
$518,016 | — | 31 Mar 2025 | |
| Pullen Investment Management, LLC |
13F
|
Company |
0.29%
|
42,311
|
$514,502 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
41,619
|
$506,087 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.2%
|
28,801
|
$350,220 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
27,533
|
$334,801 | — | 31 Mar 2025 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.19%
|
27,451
|
$333,805 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
26,304
|
$319,858 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
23,009
|
$279,790 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
21,461
|
$260,966 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
21,100
|
$256,576 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
19,724
|
$239,844 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
17,092
|
$207,839 | — | 31 Mar 2025 | |
| Annis Gardner Whiting Capital Advisors, LLC |
13F
|
Company |
0.12%
|
17,000
|
$206,720 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
15,922
|
$193,612 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
15,529
|
$189,299 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
15,337
|
$186,000 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
11,200
|
$136,192 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
11,140
|
$135,454 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
10,700
|
$130,112 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
10,334
|
$125,661 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
7,130
|
$86,701 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
6,183
|
$75,185 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
6,109
|
$74,285 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
5,701
|
$69,324 | — | 31 Mar 2025 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) as of Q2 2025
As of 30 Jun 2025,
GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,304,145 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, MARTIN & CO INC /TN/, WELLS FARGO & COMPANY/MN, Teton Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
79
Q2 2025 holders
76
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.