DaveManuel.com · Institutional Ownership · Who Owns It
GENCOR INDS INC (GENC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
93
Reporting holders
$106.8M
Reported value
0.0%
Calls
0.2%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $15.4M | 1,029,810 | 0.31% | 31q | -1.9%-$291.2K |
| ROYCE & ASSOCIATES LP | $14.0M | 935,000 | 0.11% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $11.4M | 763,221 | 0.00% | 31q | HELD |
| BlackRock, Inc. | $8.5M | 571,352 | 0.00% | 8q | +4.2%+$345.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.8M | 453,284 | 0.00% | 2q | +1.9%+$126.1K |
| RENAISSANCE TECHNOLOGIES LLC | $5.9M | 392,687 | 0.01% | 31q | +2.5%+$144.4K |
| MARTIN & CO INC /TN/ | $5.0M | 332,670 | 0.78% | 22q | HELD |
| GAMCO INVESTORS, INC. ET AL | $4.5M | 302,500 | 0.04% | 21q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 255,203 | 0.00% | 31q | +8.1%+$286.6K |
| Teton Advisors, LLC | $3.7M | 247,700 | 2.14% | 4q | HELD |
| STATE STREET CORP | $2.3M | 153,340 | 0.00% | 31q | -1.9%-$44.2K |
| De Lisle Partners LLP | $2.3M | 151,222 | 0.25% | 10q | HELD |
| GOLDMAN SACHS GROUP INC | $1.9M | 129,626 | 0.00% | 27q | +17.3%+$285.3K |
| North Star Investment Management Corp. | $1.7M | 117,000 | 0.09% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $1.4M | 93,744 | 0.00% | 31q | -6.8%-$101.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.4M | 91,998 | 0.00% | 10q | HELD |
| RBF Capital, LLC | $1.4M | 91,137 | 0.06% | 31q | HELD |
| NORTHERN TRUST CORP | $1.2M | 81,902 | 0.00% | 31q | +5.7%+$65.6K |
| Bank of New York Mellon Corp | $1.1M | 72,164 | 0.00% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0M | 69,861 | 0.00% | 2q | +16.9%+$150.9K |
| VANGUARD FIDUCIARY TRUST CO | $1.0M | 69,048 | 0.00% | 2q | +6.4%+$61.6K |
| GABELLI FUNDS LLC | $886.2K | 59,400 | 0.01% | 23q | +15.6%+$119.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $780.6K | 52,319 | 0.01% | 23q | -15.0%-$137.3K |
| Nuveen, LLC | $719.4K | 48,216 | 0.00% | 6q | +5.1%+$35.1K |
| MARSHALL WACE, LLP | $690.9K | 46,305 | 0.00% | 6q | -17.7%-$148.4K |
| Orion Porfolio Solutions, LLC | $631.3K | 42,311 | 0.00% | 22q | +2.8%+$17.3K |
| Creative Planning | $512.4K | 34,343 | 0.00% | 2q | HELD |
| SageView Advisory Group, LLC | $462.5K | 30,997 | 0.02% | 8q | -7.5%-$37.6K |
| HSBC HOLDINGS PLC | $450.9K | 29,702 | 0.00% | 6q | -1.7%-$7.8K |
| MORGAN STANLEY | $445.3K | 29,848 | 0.00% | 35q | -4.3%-$20.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $432.4K | 28,983 | 0.00% | 13q | +12.2%+$47.1K |
| CITADEL ADVISORS LLC | $431.1K | 28,895 | 0.00% | 10q | -21.8%-$120.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $429.0K | 28,752 | 0.00% | 4q | +33.2%+$106.9K |
| ACADIAN ASSET MANAGEMENT LLC | $420.0K | 28,376 | 0.00% | 4q | +12.8%+$47.7K |
| AQR CAPITAL MANAGEMENT LLC | $415.8K | 27,870 | 0.00% | 5q | +25.8%+$85.2K |
| GSA CAPITAL PARTNERS LLP | $386.0K | 25,872 | 0.02% | 5q | -7.0%-$29.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $325.6K | 21,823 | 0.00% | 4q | +2.0%+$6.3K |
| BARCLAYS PLC | $285.4K | 19,129 | 0.00% | 11q | -4.1%-$12.2K |
| MILLENNIUM MANAGEMENT LLC | $207.6K | 13,911 | 0.00% | 6q | -14.4%-$34.9K |
| DEUTSCHE BANK AG\ | $186.8K | 12,522 | 0.00% | 4q | +10.7%+$18.1K |
| BANK OF AMERICA CORP /DE/ | $179.3K | 12,016 | 0.00% | 31q | -37.9%-$109.4K |
| Rothschild Wealth LLC | $177.1K | 11,872 | 0.01% | 3q | -7.6%-$14.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176.1K PUT | options only | 0.00% | 6q | OPTIONS |
| XTX Topco Ltd | $174.4K | 11,689 | 0.00% | 2q | -6.1%-$11.2K |
| SEI INVESTMENTS CO | $163.5K | 10,961 | 0.00% | 3q | -81.8%-$734.7K |
| GUGGENHEIM CAPITAL LLC | $155.1K | 10,395 | 0.00% | 2q | +1.9%+$2.9K |
| PNC Financial Services Group, Inc. | $113.0K | 7,576 | 0.00% | 31q | +0.6% |
| RHUMBLINE ADVISERS | $110.4K | 7,403 | 0.00% | 13q | +3.0%+$3.2K |
| JPMORGAN CHASE & CO | $100.7K | 6,694 | 0.00% | 13q | +10.6%+$9.7K |
| UBS Group AG | $85.3K | 5,719 | 0.00% | 31q | -9.3%-$8.7K |
| Russell Investments Group, Ltd. | $81.5K | 5,465 | 0.00% | 10q | +403.2%+$65.3K |
| CITIGROUP INC | $72.5K | 4,859 | 0.00% | 14q | +715.3%+$63.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72.1K | 4,830 | 0.00% | 9q | -4.3%-$3.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.0K | 3,889 | 0.00% | 13q | HELD |
| ROYAL BANK OF CANADA | $49.0K | 3,293 | 0.00% | 15q | +133.9%+$28.0K |
| Vanguard Global Advisers, LLC | $47.8K | 3,205 | 0.00% | 2q | HELD |
| STRS OHIO | $43.3K | 2,900 | 0.00% | 8q | -76.0%-$137.3K |
| BNP PARIBAS FINANCIAL MARKETS | $40.8K | 2,736 | 0.00% | 31q | HELD |
| Police & Firemen's Retirement System of New Jersey | $30.9K | 2,069 | 0.00% | 7q | HELD |
| FMR LLC | $29.0K | 1,942 | 0.00% | 12q | +233.1%+$20.3K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.7K | 1,523 | 0.00% | 3q | -62.3%-$37.6K |
| Tower Research Capital LLC (TRC) | $22.6K | 1,516 | 0.00% | 19q | -31.4%-$10.4K |
| EVERMAY WEALTH MANAGEMENT LLC | $21.6K | 1,450 | 0.00% | 5q | HELD |
| Institute for Wealth Management, LLC. | $20.6K | 1,380 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $18.4K | 1,209 | 0.00% | 5q | -53.0%-$20.7K |
| FIRST HORIZON CORP | $14.2K | 950 | 0.00% | 4q | HELD |
| Legal & General Group Plc | $14.0K | 941 | 0.00% | 13q | HELD |
| Ameritas Investment Partners, Inc. | $13.0K | 870 | 0.00% | 13q | HELD |
| OSAIC HOLDINGS, INC. | $12.3K | 822 | 0.00% | 5q | +2.1% |
| SIMPLEX TRADING, LLC | $12.1K incl. $4.5K options PUT | 511 | 0.00% | 3q | +12.1%+$1.3K |
| GAMMA Investing LLC | $4.8K | 321 | 0.00% | 11q | -8.8% |
| Farther Finance Advisors, LLC | $3.0K | 203 | 0.00% | 4q | -34.3%-$1.6K |
| HARBOR CAPITAL ADVISORS, INC. | $3.0K | 186 | 0.00% | 8q | HELD |
| Sterling Capital Management LLC | $2.9K | 194 | 0.00% | 8q | -43.3%-$2.2K |
| NISA INVESTMENT ADVISORS, LLC | $2.4K | 160 | 0.00% | 8q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1K | 144 | 0.00% | 13q | -74.2%-$6.2K |
| Arax Advisory Partners | $1.9K | 129 | 0.00% | 2q | +2480.0%+$1.9K |
| Allworth Financial LP | $1.5K | 100 | 0.00% | 5q | +117.4% |
| FIFTH THIRD BANCORP | $1.4K | 92 | 0.00% | 2q | HELD |
| Silver Grove Financial Group, Inc. | $1.4K | 91 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.1K | 75 | 0.00% | 3q | HELD |
| Covestor Ltd | $1.0K | 50 | 0.00% | 5q | -23.1% |
| IFP Advisors, Inc | $925 | 62 | 0.00% | 5q | +195.2% |
| Essential Partners LLC | $716 | 48 | 0.00% | 5q | +14.3% |
| MassMutual Private Wealth & Trust, FSB | $537 | 36 | 0.00% | 7q | HELD |
| EverSource Wealth Advisors, LLC | $522 | 35 | 0.00% | 7q | -30.0% |
| ASSETMARK, INC | $448 | 30 | 0.00% | 8q | HELD |
| ROTHSCHILD INVESTMENT LLC | $403 | 27 | 0.00% | 3q | +42.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $209 | 14 | 0.00% | 2q | HELD |
| Basecamp Wealth Advisors LLC | $134 | 9 | 0.00% | 2q | +50.0% |
| True Wealth Design, LLC | $75 | 5 | 0.00% | 6q | -37.5% |
| SJS Investment Consulting Inc. | $30 | 2 | 0.00% | 2q | -33.3% |
| JPL Wealth Management, LLC | $15 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $2.1M | 121,350 | 3 | 6 | 1 | 0.0% |
| Q2 2026 | 93 | $106.8M | 7,146,742 | 2 | 33 | 30 | 0.2% |
| Q1 2026 | 101 | $110.6M | 7,336,777 | 12 | 37 | 29 | 0.5% |
| Q4 2025 | 94 | $96.6M | 7,425,019 | 10 | 30 | 31 | 0.4% |
| Q3 2025 | 90 | $106.9M | 7,237,471 | 15 | 29 | 20 | 1.0% |
| Q2 2025 | 78 | $102.9M | 7,319,692 | 10 | 30 | 25 | 0.3% |
| Q1 2025 | 79 | $91.3M | 7,484,306 | 11 | 29 | 20 | 0.1% |
| Q4 2024 | 72 | $128.3M | 7,268,391 | 5 | 21 | 17 | 0.0% |
| Q3 2024 | 73 | $152.7M | 7,311,058 | 10 | 23 | 18 | 0.2% |
| Q2 2024 | 74 | $137.8M | 7,094,109 | 8 | 23 | 22 | 0.4% |
| Q1 2024 | 70 | $118.8M | 7,060,337 | 10 | 19 | 20 | 0.9% |
| Q4 2023 | 59 | $111.2M | 6,854,372 | 2 | 13 | 19 | 0.6% |
| Q3 2023 | 59 | $96.5M | 6,784,031 | 7 | 13 | 17 | 0.6% |
| Q2 2023 | 55 | $105.3M | 6,702,853 | 17 | 14 | 13 | 1.1% |
| Q1 2023 | 42 | $95.9M | 6,257,689 | 8 | 11 | 8 | 0.0% |
| Q4 2022 | 38 | $61.1M | 5,952,601 | 4 | 8 | 11 | 0.0% |
| Q3 2022 | 32 | $53.3M | 5,920,281 | 1 | 6 | 9 | 0.0% |
| Q2 2022 | 33 | $60.6M | 5,969,027 | 0 | 10 | 12 | 0.0% |
| Q1 2022 | 37 | $63.0M | 6,126,615 | 2 | 12 | 15 | 0.0% |
| Q4 2021 | 39 | $70.0M | 6,068,548 | 1 | 8 | 12 | 0.0% |
| Q3 2021 | 43 | $68.4M | 6,157,582 | 4 | 7 | 15 | 0.0% |
| Q2 2021 | 45 | $77.1M | 6,337,499 | 8 | 15 | 16 | 0.0% |
| Q1 2021 | 49 | $92.3M | 6,882,331 | 4 | 17 | 15 | 0.0% |
| Q4 2020 | 47 | $82.8M | 6,728,860 | 5 | 17 | 16 | 0.0% |
| Q3 2020 | 45 | $74.7M | 6,771,013 | 3 | 10 | 18 | 0.0% |
| Q2 2020 | 49 | $89.6M | 7,090,277 | 5 | 20 | 10 | 0.0% |
| Q1 2020 | 51 | $71.9M | 6,843,705 | 5 | 13 | 20 | 0.0% |
| Q4 2019 | 51 | $82.6M | 7,080,735 | 3 | 20 | 8 | 0.0% |
| Q3 2019 | 49 | $80.5M | 6,931,717 | 4 | 15 | 13 | 0.0% |
| Q2 2019 | 46 | $88.8M | 6,831,148 | 2 | 21 | 7 | 0.0% |
| Q1 2019 | 49 | $84.4M | 6,828,879 | 2 | 13 | 18 | 0.0% |
| Q4 2018 | 51 | $75.5M | 6,885,706 | 1 | 0 | 2 | 0.0% |