Position in GNTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,237,125
-$9,013,576 QoQ
Shares Held
286,392
-42.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#91
of 528 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Derivatives in GNTX
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$6,858,600
PutShares
210,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SG Capital Management LLC holds $7,237,125 across 1 Auto Parts name. GNTX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
This page
|
286,392 | $7,237,125 |
All Filings in GNTX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,237,125 | 286,392 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $16,250,701 | 497,572 | Shares | Sole | 2024-06-07 | |
| 2023-12-31 | $6,858,600 | 210,000 | Put | Sole | 2024-06-07 | |
| 2023-09-30 | $2,779,957 | 85,432 | Shares | Sole | 2024-06-07 | |
| 2023-06-30 | $7,294,225 | 249,290 | Shares | Sole | 2024-06-07 | |
| 2020-09-30 | $9,281,201 | 360,435 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||