GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC)
CUSIP: 368678108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $.10 per share
- Shares outstanding
- 14,661,542
- Total 13F shares
- 7,220,045
- Share change
- -81,200
- Total reported value
- $105,593,106
- Price per share
- $14.63
- Number of holders
- 88
- Value change
- -$1,149,406
- Number of buys
- 45
- Number of sells
- 25
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
8%
|
1,178,610
|
$16,500,557 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
13D/G
|
Company |
7.4%
from 13D/G
|
1,172,500
|
$16,415,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
785,117
|
$10,992,927 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
558,398
|
$7,817,572 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.8%
|
551,880
|
$7,726,320 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
352,574
|
$4,936,036 | — | 30 Jun 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
2%
|
292,227
|
$4,091,178 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
283,180
|
$3,964,520 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.8%
|
257,400
|
$3,603,600 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
240,729
|
$3,371,158 | — | 30 Jun 2025 | |
| Eric E. Mellen |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
318,850
mixed-class rows
|
$3,308,400 | — | 20 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
224,460
|
$3,142,440 | — | 30 Jun 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
1%
|
151,222
|
$2,116,457 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
150,324
|
$2,104,536 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.62%
|
91,137
|
$1,275,918 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
79,461
|
$1,112,454 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
76,976
|
$1,077,664 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
66,103
|
$925,447 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
65,708
|
$919,912 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
51,400
|
$719,600 | — | 30 Jun 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.35%
|
50,948
|
$713,272 | — | 30 Jun 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
49,639
|
$694,946 | — | 30 Jun 2025 | |
| Pullen Investment Management, LLC |
13F
|
Company |
0.33%
|
48,559
|
$679,826 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.31%
|
45,406
|
$635,684 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
42,719
|
$598,066 | — | 30 Jun 2025 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.23%
|
33,999
|
$559,624 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
39,508
|
$553,112 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
34,387
|
$481,426 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
30,607
|
$428,498 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.19%
|
27,742
|
$416,410 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
29,013
|
$406,182 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
21,593
|
$302,302 | — | 30 Jun 2025 | |
| Annis Gardner Whiting Capital Advisors, LLC |
13F
|
Company |
0.13%
|
18,500
|
$259,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
18,388
|
$257,432 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
18,184
|
$254,576 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
15,478
|
$217,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
15,488
|
$216,832 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
14,903
|
$208,642 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
12,540
|
$175,560 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
12,426
|
$173,964 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
12,100
|
$169,400 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
11,768
|
$164,752 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
10,700
|
$149,800 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
10,175
|
$142,450 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
10,104
|
$141,000 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
6,183
|
$86,562 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
5,875
|
$82,250 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
5,335
|
$74,690 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
3,889
|
$54,446 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,599
|
$50,386 | — | 30 Jun 2025 |
Institutional Holders of GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share (GENC) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.