Gencor Industries Inc (GENC) Ownership

Institutions
Mutual Funds

Institutional Ownership

Systematic Financial Management LP is the biggest individual institutional holder of Gencor Industries Inc (GENC), owning a total of 1.2 million shares. Combined, the top 33 institutional holders of GENC own 50.08% of the company with a total of 7.3 million shares.

In the latest ownership report on December 31st 2024, the top 33 institutional holders decreased their combined ownership of GENC by 56 thousand shares. 11 institutions bought 81,463 total additional shares and increased their ownership by an average of 7.35%. However 8 institutions sold 137,371 total shares and decreased their ownership by an average of 4.91%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Gencor Industries decreased by a net total of -55,908 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Systematic Financial Management LP	8.037%	2.500%	1,178,065	28,732	2024-12-31
Royce & Associates, LP	7.955%	1.040%	1,166,000	12,000	2024-12-31
Dimensional Fund Advisors, Inc.	5.409%	0.129%	792,758	1,021	2024-12-31
Vanguard Group Inc	3.793%	0.497%	555,970	2,747	2024-12-31
BlackRock Inc	3.789%	0.413%	555,330	2,286	2024-12-31
Wells Fargo & Co	2.966%	-4.542%	434,757	-20,685	2024-12-31
Renaissance Technologies Corp	2.338%	-3.979%	342,674	-14,200	2024-12-31
Teton Advisors Inc	1.842%	-25.620%	270,000	-93,000	2024-12-31
Geode Capital Management, LLC	1.563%	-0.542%	229,076	-1,248	2024-12-31
Martin & Co Inc	1.242%	-3.446%	182,034	-6,496	2024-12-31
Gamco Investors, Inc. Et Al	1.118%	-0.486%	163,900	-800	2024-12-31
State Street Corp	1.089%	-0.486%	159,664	-780	2024-12-31
RBF LLC	0.622%	0.000%	91,137	0	2024-12-31
Northern Trust Corp	0.574%	-0.192%	84,121	-162	2024-12-31
Goldman Sachs Group Inc	0.514%	11.895%	75,320	8,007	2024-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.505%	4.663%	74,064	3,300	2024-12-31
Bank of New York Mellon Corp	0.441%	0.192%	64,604	124	2024-12-31
Arrowstreet Capital Limited Partnership	0.413%	56.253%	60,534	21,793	2024-12-31
Perritt Capital Management Inc.	0.341%	0.000%	50,030	0	2024-12-31
Nuveen Asset Management, LLC	0.314%	2.845%	46,055	1,274	2024-12-31
Orion Portfolio Solutions, LLC	0.304%	0.403%	44,571	179	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Systematic Financial Management LP	8.037%	2.500%	1,178,065	28,732	2024-12-31
Royce & Associates, LP	7.955%	1.040%	1,166,000	12,000	2024-12-31
Dimensional Fund Advisors, Inc.	5.409%	0.129%	792,758	1,021	2024-12-31
Vanguard Group Inc	3.793%	0.497%	555,970	2,747	2024-12-31
BlackRock Inc	3.789%	0.413%	555,330	2,286	2024-12-31
Wells Fargo & Co	2.966%	-4.542%	434,757	-20,685	2024-12-31
Renaissance Technologies Corp	2.338%	-3.979%	342,674	-14,200	2024-12-31
Teton Advisors Inc	1.842%	-25.620%	270,000	-93,000	2024-12-31
Geode Capital Management, LLC	1.563%	-0.542%	229,076	-1,248	2024-12-31
Martin & Co Inc	1.242%	-3.446%	182,034	-6,496	2024-12-31
Gamco Investors, Inc. Et Al	1.118%	-0.486%	163,900	-800	2024-12-31
State Street Corp	1.089%	-0.486%	159,664	-780	2024-12-31
State Street Corporation	1.080%	21.958%	158,311	28,503	2024-03-31
RBF LLC	0.622%	0.000%	91,137	0	2024-12-31
Northern Trust Corp	0.574%	-0.192%	84,121	-162	2024-12-31
CLS Investment, LLC	0.564%	-0.696%	82,607	-579	2022-12-31
Acuitas Investments, LLC	0.536%	12.735%	78,496	8,867	2024-03-31
Goldman Sachs Group Inc	0.514%	11.895%	75,320	8,007	2024-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.505%	4.663%	74,064	3,300	2024-12-31
EAM Investors, LLC	0.482%	-35.552%	70,639	-38,967	2023-09-30
Millennium Management LLC	0.447%	0.000%	65,543	65,543	2023-03-31
Bank of New York Mellon Corp	0.441%	0.192%	64,604	124	2024-12-31
Arrowstreet Capital Limited Partnership	0.413%	56.253%	60,534	21,793	2024-12-31
Perritt Capital Management Inc.	0.341%	0.000%	50,030	0	2024-12-31
JPMorgan Chase & Co	0.340%	13.775%	49,847	6,035	2024-03-31
Susquehanna International Group, LLP	0.332%	51.280%	48,709	16,511	2024-03-31
Nuveen Asset Management, LLC	0.314%	2.845%	46,055	1,274	2024-12-31
Orion Portfolio Solutions, LLC	0.304%	0.403%	44,571	179	2024-12-31
Gabelli Funds LLC	0.297%	-7.051%	43,500	-3,300	2024-09-30
First Republic Inv Mgmt Inc	0.278%	-7.026%	40,706	-3,076	2023-09-30
Bridgeway Capital Management, LLC	0.213%	0.000%	31,150	0	2023-03-31
Bank of America Corp	0.182%	-19.827%	26,628	-6,585	2022-06-30
Shufro Rose & CO LLC	0.161%	0.000%	23,608	0	2022-12-31

Mutual Fund Ownership

Royce Small-Cap Special Equity Invmt is the biggest individual fund holder of Gencor Industries Inc (GENC), owning a total of 0.9 million shares. Combined, the top 33 mutual fund holders of GENC own 29.56% of the company with a total of 4.3 million shares.

In the latest ownership report on February 28th 2025, the top 33 fund holders increased their combined ownership of GENC by 16 thousand shares. 1 funds bought 19 total additional shares and increased their ownership by an average of 0.03%. However 4 funds sold 15,580 total shares and decreased their ownership by an average of 5.06%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Gencor Industries decreased by a net total of -15,561 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.272%	0.000%	332,994	0	2025-02-28
iShares Russell 2000 ETF	1.603%	-1.167%	234,940	-2,774	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.020%	0.000%	149,530	0	2025-02-28
VT De Lisle America B USD	0.826%	0.000%	121,050	0	2025-02-28
iShares Russell 2000 Value ETF	0.595%	-0.751%	87,252	-660	2025-02-28
Dimensional US Targeted Value ETF	0.494%	0.026%	72,345	19	2025-02-28
First Eagle Small Cap Opportunity I	0.391%	-15.807%	57,238	-10,746	2025-02-28
Transamerica Small/Mid Cap Value A	0.373%	-2.500%	54,600	-1,400	2025-02-28
Dimensional US Small Cap Value ETF	0.328%	0.000%	48,029	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Small-Cap Special Equity Invmt	6.229%	0.330%	913,000	3,000	2024-12-31
Vanguard Total Stock Mkt Idx Inv	2.272%	0.000%	332,994	0	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.268%	0.000%	332,487	0	2023-03-31
TETON Westwood Mighty Mites AAA	1.842%	-25.620%	270,000	-93,000	2024-12-31
iShares Russell 2000 ETF	1.603%	-1.167%	234,940	-2,774	2025-02-28
DFA US Small Cap Value I	1.270%	0.000%	186,095	0	2025-01-31
1290 VT GAMCO Small Company Value IB	1.071%	0.000%	157,000	0	2025-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.020%	0.000%	149,530	0	2025-02-28
Vanguard Extended Market Index Investor	0.924%	0.000%	135,482	0	2023-08-31
VT De Lisle America B USD	0.826%	0.000%	121,050	0	2025-02-28
Palm Valley Capital Investor	0.805%	-7.661%	117,927	-9,784	2023-12-31
DFA US Small Cap I	0.777%	0.000%	113,942	0	2025-01-31
Fidelity Small Cap Index	0.711%	0.000%	104,213	0	2024-12-31
Fidelity® Small Cap Index	0.639%	0.000%	93,671	0	2023-09-30
Martin & Company Small Cap Value Comp	0.626%	-1.498%	91,741	-1,395	2024-12-31
DFA US Targeted Value I	0.619%	0.000%	90,701	0	2025-01-31
iShares Russell 2000 Value ETF	0.595%	-0.751%	87,252	-660	2025-02-28
Dimensional US Targeted Value ETF	0.494%	0.026%	72,345	19	2025-02-28
First Eagle US Small Cap Strategy	0.452%	3.687%	66,263	2,356	2024-12-31
EAM Ultra Micro Cap	0.419%	0.000%	61,371	0	2023-11-30
First Eagle Small Cap Opportunity I	0.391%	-15.807%	57,238	-10,746	2025-02-28
Fidelity Extended Market Index	0.385%	-1.496%	56,417	-857	2025-01-31
Fidelity® Extended Market Index	0.377%	0.000%	55,256	0	2023-08-31
DFA US Micro Cap I	0.376%	0.000%	55,104	0	2025-01-31
Transamerica Small/Mid Cap Value A	0.373%	-2.500%	54,600	-1,400	2025-02-28
Vanguard Russell 2000 ETF	0.337%	1.703%	49,450	828	2024-12-31
Dimensional US Small Cap Value ETF	0.328%	0.000%	48,029	0	2025-02-28
Transamerica Small/Mid Cap Value VP Init	0.307%	0.000%	45,000	0	2024-09-30
Bridgeway Ultra-Small Company Market	0.305%	0.000%	44,700	0	2022-09-30
Perritt MicroCap Opportunities Investor	0.280%	0.000%	41,000	0	2023-03-31
Pleiades Small Cap Equity A	0.224%	555.380%	32,828	27,819	2023-03-31
DFA US Core Equity 2 I	0.211%	0.000%	30,874	0	2023-02-28
Dimensional US Small Cap ETF	0.208%	0.000%	30,515	0	2023-03-31