GENCOR INDUSTRIES INC - GENC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,122,529 | 14,547 | 0.34% | 0.41% | 1 | -36,791 | -3.17% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 927,000 | 12,013 | 0.12% | 0.13% | 2 | +9,800 | 1.07% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 769,255 | 9,969 | 0.0% | 0.0% | 3 | -11,577 | -1.48% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 571,656 | 7,408 | 0.0% | 0.0% | 4 | +7,150 | 1.27% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 558,200 | 7,234 | 0.0% | 0.0% | 5 | +3,476 | 0.63% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 343,974 | 4,457 | 0.01% | 0.01% | 6 | -9,700 | -2.74% | Q4 2025 | Feb 12, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 328,297 | 4,254 | 0.73% | 0.83% | 7 | +9,027 | 2.83% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 258,200 | 3,346 | 0.03% | 0.03% | 8 | +47,600 | 22.6% | Q4 2025 | Feb 05, 2026 |
| Teton Advisors, LLC | History | Reduced | 248,000 | 3,214 | 2.23% | 2.28% | 9 | -5,000 | -1.98% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 240,658 | 3,119 | 0.0% | 0.0% | 10 | -125 | -0.05% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 154,750 | 2,005 | 0.0% | 0.0% | 11 | +4,722 | 3.15% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 151,222 | 1,957 | 0.25% | 0.27% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 126,106 | 1,634 | 0.25% | 0.29% | 13 | -3,645 | -2.81% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 110,655 | 1,434 | 0.0% | 0.0% | 14 | -467 | -0.42% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 95,624 | 1,239 | 0.0% | 0.0% | 15 | +10,828 | 12.77% | Q4 2025 | Mar 25, 2026 |
| RBF Capital, LLC | History | No change | 91,137 | 1,181 | 0.05% | 0.06% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 84,660 | 1,097 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 80,463 | 1,042 | 0.0% | 0.0% | 18 | +14,814 | 22.57% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 73,998 | 959 | 0.0% | 0.0% | 19 | -8,035 | -9.79% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 61,519 | 797 | 0.02% | 0.02% | 20 | +3,800 | 6.58% | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | New | 57,122 | 740 | 0.07% | — | 22 | +57,122 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 57,122 | 740 | 1.24% | 0.34% | 21 | +7,633 | 15.42% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 51,400 | 666 | 0.0% | — | 23 | +51,400 | New | Q4 2025 | Feb 05, 2026 |
| Nuveen, LLC | History | No change | 45,406 | 588 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 45,144 | 585 | 0.0% | 0.01% | 25 | -5,945 | -11.64% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 41,154 | 533 | 0.05% | 0.06% | 26 | +3,632 | 9.68% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 39,317 | 509 | 0.0% | 0.0% | 27 | -7,103 | -15.3% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,624 | 500 | 0.0% | 0.0% | 28 | -3,767 | -8.89% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 37,455 | 485 | 0.0% | 0.0% | 29 | +5,092 | 15.73% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,847 | 477 | 0.0% | 0.0% | 30 | -31,007 | -45.7% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 35,817 | 464 | 0.0% | — | 31 | +35,817 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 33,587 | 435 | 0.0% | 0.0% | 32 | +1,610 | 5.03% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 33,598 | 435 | 0.01% | 0.02% | 33 | -306 | -0.9% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 31,398 | 406 | 0.0% | — | 34 | +31,398 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 30,780 | 399 | 0.03% | 0.03% | 35 | +10,103 | 48.86% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 29,702 | 389 | 0.0% | 0.0% | 36 | -10 | -0.03% | Q4 2025 | Mar 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 29,026 | 376 | 0.0% | 0.0% | 37 | +13 | 0.04% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,900 | 348 | 0.0% | 0.0% | 38 | -11,401 | -29.77% | Q4 2025 | Feb 17, 2026 |
| Pullen Investment Management, LLC | History | Added to | 24,503 | 317 | 0.17% | 0.19% | 39 | +98 | 0.4% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,370 | 263 | 0.0% | 0.0% | 40 | +20,128 | 8317.36% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,251 | 249 | 0.0% | 0.0% | 41 | +4,547 | 30.92% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 19,112 | 247 | 0.0% | 0.0% | 42 | +3,485 | 22.3% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 18,975 | 245 | 0.0% | 0.0% | 43 | +8,949 | 89.26% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | New | 16,000 | 207 | 0.01% | — | 44 | +16,000 | New | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 14,634 | 189 | 0.0% | 0.0% | 45 | -9,907 | -40.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,516 | 188 | 0.0% | 0.0% | 46 | -2,770 | -16.02% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 12,100 | 156 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,705 | 112 | 0.0% | 0.0% | 48 | -3 | -0.03% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,679 | 99 | 0.0% | 0.0% | 49 | -10,033 | -56.65% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,301 | 94 | 0.0% | 0.0% | 50 | -2,054 | -21.96% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 5,987 | 77 | 0.0% | 0.0% | 51 | -13,281 | -68.93% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 5,757 | 73 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,947 | 64 | 0.0% | 0.0% | 53 | -169 | -3.3% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,044 | 54 | 0.0% | — | 54 | +4,044 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,889 | 50 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| eCIO, Inc. | History | New | 3,533 | 45 | 0.02% | — | 56 | +3,533 | New | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,814 | 36 | 0.0% | 0.0% | 57 | +181 | 6.87% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,124 | 27 | 0.0% | 0.0% | 58 | +463 | 27.87% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,069 | 26 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,932 | 25 | 0.0% | — | 60 | +1,932 | New | Q4 2025 | Feb 17, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,450 | 18 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 952 | 12 | 0.0% | 0.0% | 64 | -161 | -14.47% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | No change | 950 | 12 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Legal & General Group Plc | History | No change | 941 | 12 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 852 | 11 | 0.0% | 0.0% | 66 | -705 | -45.28% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 889 | 11 | 0.0% | 0.0% | 67 | +275 | 44.79% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 870 | 11 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 836 | 10 | 0.0% | 0.0% | 68 | -195 | -18.91% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 630 | 8 | 0.0% | 0.0% | 69 | -117 | -15.66% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 596 | 7 | 0.0% | 0.0% | 71 | -118 | -16.53% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 545 | 7 | 0.0% | 0.0% | 70 | +11 | 2.06% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 465 | 6 | 0.0% | 0.0% | 72 | +295 | 173.53% | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | No change | 387 | 5 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 325 | 4 | 0.0% | 0.0% | 74 | -30 | -8.45% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 264 | 3 | 0.0% | — | 76 | +264 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 279 | 3 | 0.0% | 0.0% | 75 | +32 | 12.96% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 185 | 2 | 0.0% | — | 77 | +185 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 192 | 2 | 0.0% | 0.0% | 81 | -168 | -46.67% | Q4 2025 | Jan 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 122 | 2 | 0.0% | 0.0% | 79 | -2 | -1.61% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 160 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 215 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 52 | 1 | 0.0% | 0.0% | 83 | +5 | 10.64% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 92 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,183 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 43 | 0 | — | 0.0% | — | -39 | -47.56% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 31 | 0 | — | — | — | +26 | 520.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |