GENC · Gencor Industries Inc · Shareholders & Ownership
$18.22
+0.58 (+3.30%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$258.56M
Shares
14.66M
Volume · Oct 21
85.84K
Avg daily vol (3M)
59.82K
Every disclosed holder of GENC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns GENC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,147,459 | 48.76% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 3,541,305 | 24.16% |
| Remaining | 3,968,938 | 27.08% |
| Registered funds (N-PORT, not summed) | 3,750,393 | 25.59% |
Shares outstanding: 14,657,702, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of GENC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
E.J. Elliott Family Limited Partnership
Insider
CIK 2133650 · May 1, 2026
10% Owner, issuer-wide, not summed
|
3,541,305 | ||
| 1.1 |
E.J. Elliott Family Limited Partnership
13D
CIK 2133650 · Unknown · May 1, 2026
|
3,541,305 | ||
| 2 |
|
2,022,477 | ||
| 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
CIK 1085936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,029,810 | ||
| 4 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
935,000 | ||
| 4.1 |
Royce Small-Cap Special Equity Fund
Fund
S000009513 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
935,000 | ||
| 5 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
763,221 | ||
| 5.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
171,278 | ||
| 5.2 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
113,025 | ||
| 5.3 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
82,681 | ||
| 5.4 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
66,888 | ||
| 5.5 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
52,561 | ||
| 6 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
571,352 | ||
| 6.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
228,978 | ||
| 6.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
94,862 | ||
| 6.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
35,233 | ||
| 6.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
18,815 | ||
| 6.5 |
Diversified Equity Alpha Master Portfolio
Fund
S000004282 · Registered fund · Jun 30, 2026
Master Investment Portfolio, not summed
|
2,966 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
453,284 | ||
| 8 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
392,687 | ||
| 9 |
MARTIN & CO INC /TN/
13F
CIK 1008868 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
332,670 | ||
| 10 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
324,811 | ||
| 11 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
302,500 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
255,203 | ||
| 13 |
1290 VT GAMCO Small Company Value Portfolio
Fund
S000009151 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
252,000 | ||
| 14 |
Teton Advisors, LLC
13F
CIK 2086025 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
247,700 | ||
| 15 |
TETON Westwood Mighty Mites Fund
Fund
S000001084 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
|
247,700 | ||
| 16 |
|
153,340 | ||
| 16.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
3,300 | ||
| 16.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
296 | ||
| 16.3 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
140 | ||
| 17 |
De Lisle Partners LLP
13F
CIK 2011184 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
151,222 | ||
| 18 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,626 | ||
| 18.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
12,684 | ||
| 18.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
11,621 | ||
| 18.3 |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund
S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
9,884 | ||
| 18.4 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
5,426 | ||
| 19 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
117,000 | ||
| 20 |
North Star Micro Cap Fund
Fund
S000040440 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
117,000 | ||
| 21 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
116,698 | ||
| 22 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,744 | ||
| 23 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
91,998 | ||
| 24 |
RBF Capital, LLC
13F
CIK 1134621 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
91,137 | ||
| 25 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
81,902 | ||
| 25.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,658 | ||
| 26 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
72,164 | ||
| 27 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,861 | ||
| 28 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,048 | ||
| 29 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,400 | ||
| 29.1 |
Gabelli Global Mini Mites Fund
Fund
S000063160 · Registered fund · Jun 30, 2026
GAMCO Global Series Funds, Inc, not summed
|
24,000 | ||
| 30 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
52,825 | ||
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,319 | ||
| 31.1 |
Ultra-Small Company Fund
Fund
S000004423 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
26,400 | ||
| 31.2 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
20,000 | ||
| 31.3 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
4,219 | ||
| 32 |
|
48,216 | ||
| 32.1 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
27,126 | ||
| 32.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
15,646 | ||
| 32.3 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
1,274 | ||
| 33 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,305 | ||
| 34 |
Orion Porfolio Solutions, LLC
13F
CIK 1360533 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,311 | ||
| 35 |
Gabelli Equity Trust Inc
Fund
· Registered fund · Jun 30, 2026
Gabelli Equity Trust Inc, not summed
|
35,400 | ||
| 36 |
Transamerica Small/Mid Cap Value
Fund
S000007801 · Registered fund · Jul 31, 2026
TRANSAMERICA FUNDS, not summed
|
34,600 | ||
| 37 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,343 | ||
| 38 |
SageView Advisory Group, LLC
13F
CIK 1914558 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,997 | ||
| 39 |
Transamerica Small/Mid Cap Value VP
Fund
S000007925 · Registered fund · Jun 30, 2026
TRANSAMERICA SERIES TRUST, not summed
|
30,800 | ||
| 40 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,848 | ||
| 41 |
HSBC HOLDINGS PLC
13F
CIK 873630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,702 | ||
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,983 | ||
| 42.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
25,539 | ||
| 42.2 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
3,418 | ||
| 43 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,895 | ||
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,752 | ||
| 45 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,376 | ||
| 46 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,870 | ||
| 47 |
GSA CAPITAL PARTNERS LLP
13F
CIK 1362033 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,872 | ||
| 48 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,823 | ||
| 49 |
|
19,129 | ||
| 50 |
WisdomTree U.S. SmallCap Fund
Fund
S000015507 · Registered fund · Jun 30, 2026
WisdomTree Trust, not summed
|
14,402 |
18 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 157 holders
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