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 | 1,049,326 | 15,739 | 0.36% | 0.34% | 1 | -73,203 | -6.52% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 935,000 | 14,025 | 0.14% | 0.12% | 2 | +8,000 | 0.86% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 761,711 | 11,425 | 0.0% | 0.0% | 3 | -7,544 | -0.98% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 548,219 | 8,223 | 0.0% | 0.0% | 4 | -9,981 | -1.79% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 571,656 | 7,408 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 444,830 | 6,672 | 0.0% | — | 6 | +444,830 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 383,008 | 5,745 | 0.01% | 0.01% | 7 | +39,034 | 11.35% | Q1 2026 | May 14, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 333,401 | 5,001 | 0.85% | 0.73% | 8 | +5,104 | 1.55% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 302,200 | 4,533 | 0.04% | 0.03% | 9 | +44,000 | 17.04% | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | Reduced | 247,700 | 3,715 | 2.61% | 2.23% | 10 | -300 | -0.12% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 235,997 | 3,541 | 0.0% | 0.0% | 11 | -4,661 | -1.94% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 156,300 | 2,344 | 0.0% | 0.0% | 12 | +1,550 | 1.0% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | No change | 151,222 | 2,261 | 0.27% | 0.25% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 129,563 | 1,943 | 0.31% | 0.25% | 14 | +3,457 | 2.74% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Added to | 117,000 | 1,755 | 0.11% | 0.01% | 15 | +101,000 | 631.25% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 110,502 | 1,657 | 0.0% | 0.0% | 16 | +14,878 | 15.56% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,569 | 1,508 | 0.0% | 0.0% | 17 | -10,086 | -9.11% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 91,998 | 1,379 | 0.0% | 0.0% | 18 | +7,338 | 8.67% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 91,137 | 1,367 | 0.07% | 0.05% | 19 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 77,508 | 1,162 | 0.0% | 0.0% | 20 | +3,510 | 4.74% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 72,171 | 1,082 | 0.0% | 0.0% | 21 | -8,292 | -10.31% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 64,918 | 973 | 0.0% | — | 22 | +64,918 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 61,519 | 922 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 60,205 | 903 | 0.0% | 0.0% | 24 | +28,807 | 91.75% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 59,744 | 896 | 0.0% | — | 25 | +59,744 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 56,250 | 843 | 0.0% | 0.0% | 26 | +16,933 | 43.07% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 51,400 | 771 | 0.01% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 57,122 | 740 | 1.24% | 1.24% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 45,865 | 687 | 0.0% | 0.0% | 29 | +459 | 1.01% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 41,152 | 617 | 0.01% | 0.0% | 30 | -3,992 | -8.84% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 40,578 | 608 | 0.06% | 0.05% | 31 | -576 | -1.4% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,200 | 558 | 0.0% | 0.0% | 32 | +10,300 | 38.29% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 36,954 | 554 | 0.0% | 0.0% | 33 | +107 | 0.29% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 34,394 | 515 | 0.0% | — | 34 | +34,394 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 31,197 | 467 | 0.0% | 0.0% | 35 | -6,258 | -16.71% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 30,219 | 450 | 0.0% | 0.0% | 36 | +517 | 1.74% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 33,598 | 435 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 27,822 | 417 | 0.03% | 0.03% | 38 | -2,958 | -9.61% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 25,827 | 387 | 0.0% | 0.0% | 39 | -3,199 | -11.02% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 25,153 | 373 | 0.0% | 0.0% | 40 | +19,396 | 336.91% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 24,844 | 372 | 0.0% | 0.0% | 41 | +5,869 | 30.93% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,158 | 332 | 0.0% | 0.0% | 42 | +7,524 | 51.41% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 21,588 | 323 | 0.0% | 0.0% | 43 | -14,229 | -39.73% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 21,402 | 321 | 0.0% | 0.0% | 44 | +2,290 | 11.98% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 19,948 | 299 | 0.0% | 0.0% | 45 | -13,639 | -40.61% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,350 | 290 | 0.0% | 0.0% | 46 | +99 | 0.51% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,247 | 243 | 0.0% | 0.0% | 47 | -22,377 | -57.94% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 12,852 | 192 | 0.02% | 0.07% | 48 | -44,270 | -77.5% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 12,442 | 186 | 0.0% | — | 49 | +12,442 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 12,100 | 181 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,311 | 169 | 0.0% | 0.0% | 51 | +3,632 | 47.3% | Q1 2026 | May 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,201 | 153 | 0.0% | — | 52 | +10,201 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,531 | 112 | 0.0% | 0.0% | 53 | -1,174 | -13.49% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,186 | 107 | 0.0% | 0.0% | 54 | -115 | -1.58% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 6,305 | 94 | 0.0% | 0.0% | 55 | +318 | 5.31% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,051 | 88 | 0.0% | 0.0% | 56 | -8,465 | -58.31% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,049 | 75 | 0.0% | 0.0% | 57 | +102 | 2.06% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 4,044 | 60 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,889 | 58 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,205 | 48 | 0.0% | — | 60 | +3,205 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,726 | 40 | 0.0% | 0.0% | 61 | -88 | -3.13% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,570 | 37 | 0.0% | 0.0% | 62 | +446 | 21.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,210 | 33 | 0.0% | 0.0% | 63 | +1,374 | 164.35% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,069 | 31 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,408 | 21 | 0.0% | 0.0% | 65 | -524 | -27.12% | Q1 2026 | May 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,450 | 21 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 1,367 | 20 | 0.0% | 0.0% | 67 | +515 | 60.45% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,086 | 16 | 0.0% | 0.0% | 68 | +134 | 14.08% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | No change | 950 | 14 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 941 | 14 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 870 | 13 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 805 | 12 | 0.0% | 0.0% | 72 | -84 | -9.45% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 596 | 8 | 0.0% | 0.0% | 74 | +317 | 113.62% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 559 | 8 | 0.0% | 0.0% | 75 | -71 | -11.27% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 583 | 8 | 0.0% | 0.0% | 73 | +38 | 6.97% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 456 | 6 | 0.0% | 0.0% | 76 | +192 | 72.73% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 342 | 5 | 0.0% | 0.0% | 77 | -254 | -42.62% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 352 | 5 | 0.0% | 0.0% | 79 | +160 | 83.33% | Q1 2026 | Apr 06, 2026 |
| Quent Capital, LLC | History | No change | 387 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 309 | 4 | 0.0% | 0.0% | 80 | -156 | -33.55% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 186 | 3 | 0.0% | 0.0% | 81 | +64 | 52.46% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 160 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 215 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 92 | 1 | 0.0% | — | 87 | +92 | New | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 65 | 1 | 0.0% | 0.0% | 85 | +13 | 25.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 92 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 75 | 1 | 0.0% | — | 86 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pullen Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -24,503 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,370 | -100.0% | Q1 2026 | May 15, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,533 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 37 | 0 | — | 0.0% | — | -148 | -80.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 50 | 0 | — | — | — | +46 | 1150.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 46 | 0 | — | — | — | +24 | 109.09% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 0 | — | — | — | +17 | 850.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 21 | 0 | — | — | — | -10 | -32.26% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 50 | 0 | — | — | — | +7 | 16.28% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |