Gencor Industries

GENC • AMEX

Gencor Industries is a agricultural - machinery company in the industrials sector on AMEX, with a market cap of $191.1M. As of Q3 2025, 48% of shares are held by 87 institutional investors, with SYSTEMATIC FINANCIAL MANAGEMENT LP as the largest holder at 7.91%.

Market Cap$191.1M

Agricultural - Machinery

Industrials

Employees317.0

Websitegencor.com

Country

United States of America

Overview

Overview of institutional ownership in GENC as of Q3 2025 with a market cap of $214.4M

All Institutions

Institutions: 87
Value Held: $101.9M
Shares Held: 7.0M
Avg Position: $1.2M
Median Position: $211.0K

Hedge Funds

Hedge Funds: 9
Value Held: $9.1M
Shares Held: 622.4K
Avg Position: $1.0M
Median Position: $609.4K

Ownership Breakdown

Institutional (non-HF)

43.27%

$92.8M

Hedge Funds

4.25%

$9.1M

Retail & Other

52.48%

$112.5M

Based on market cap of $214.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GENC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	$17.0M 0.41% of portfolio	7.91% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$4.1B
R ROYCE & ASSOCIATES LLC Institution	-	$13.4M 0.13% of portfolio	6.26% 917.2K shares	Q1 2016 Held for 9y 8m	$10.0B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$11.4M 0.00% of portfolio	5.33% 780.8K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.3M 0.00% of portfolio	3.85% 564.5K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$8.1M 0.00% of portfolio	3.78% 554.7K shares	Q2 2016 Held for 9y 5m	$5.67T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$5.2M 0.01% of portfolio	2.41% 353.7K shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
M MARTIN & CO INC /TN/ RIA/Wealth	Michael Wright Holt CEO	$4.7M 0.83% of portfolio	2.18% 319.3K shares	Q1 2021 Held for 4y 8m	$561.9M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.5M 0.00% of portfolio	1.64% 240.8K shares	Q4 2015 Held for 9y 11m	$1.57T
G GAMCO INVESTORS, INC. ET AL Institution	-	$3.1M 0.03% of portfolio	1.44% 210.6K shares	Q3 2016 Held for 9y 2m	$10.3B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.2M 0.00% of portfolio	1.02% 150.0K shares	Q2 2016 Held for 9y 5m	$2.88T

Net Capital Flow

Institutional buying and selling activity for GENC in Q3 2025

Traded: −$873.5K
Buyers: 48
Sellers: 24
Total Bought: +$6.5M
Total Sold: −$7.4M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	+$1.9M +129.8K shares	$1.9M 129.8K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$649.5K +44.4K shares	$649.5K 44.4K shares
Legato Capital Management LLC Fund of Funds	+$548.9K +37.5K shares	$548.9K 37.5K shares
Marshall Wace LLP Institution	+$495.7K +33.9K shares	$679.1K 46.4K shares
M MARTIN & CO INC /TN/ RIA/Wealth	+$395.6K +27.0K shares	$4.7M 319.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$354.1K +24.2K shares	$620.2K 42.4K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$277.3K +19.0K shares	$1.2M 84.7K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$259.1K +17.7K shares	$259.1K 17.7K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$228.6K +15.6K shares	$228.6K 15.6K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$219.5K +15.0K shares	$844.4K 57.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
R ROYCE & ASSOCIATES LLC Institution	−$3.7M −255.3K shares	$13.4M 917.2K shares
WELLS FARGO & COMPANY/MN Institution	−$2.5M −172.1K shares	$1.6M 111.1K shares
P Pullen Investment Management, LLC Institution	−$353.4K −24.2K shares	$357.0K 24.4K shares
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	−$282.2K −19.3K shares	$17.0M 1.2M shares
G GAMCO INVESTORS, INC. ET AL Institution	−$202.8K −13.9K shares	$3.1M 210.6K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$74.7K −5.3K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$62.7K −4.3K shares	$11.4M 780.8K shares
UBS Group AG Institution	−$34.0K −2.3K shares	$281.9K 19.3K shares
MORGAN STANLEY RIA/Wealth	−$29.6K −2.0K shares	$473.5K 32.4K shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	−$29.1K −2.0K shares	$127.4K 8.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GENC in Q3 2025

New Positions: 7
New Value: $1.4M
Exited Positions: 2
Exited Value: $77.7K

New Positions

Institution	Position Value
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$649.5K 44.4K shares
Legato Capital Management LLC Fund of Funds	$548.9K 37.5K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$228.6K 15.6K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$13.9K 950.0 shares
Farther Finance Advisors, LLC RIA/Wealth	$2.5K 170.0 shares
Hartland & Co., LLC RIA/Wealth	$59.0 4.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$44.0 3.0 shares

Exited Positions

Institution	Previous Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$74.7K 5.3K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$3.0K 212.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GENC as of Q3 2025

Call Positions: 3
Call Value: $892.4K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$383.3K 262.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$275.0K 188.0 contracts
J JANE STREET GROUP, LLC Institution	$234.1K 160.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GENC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M MARTIN & CO INC /TN/ RIA/Wealth	Michael Wright Holt CEO	0.83% $4.7M	2.18% 319.3K shares	Q1 2021 Held for 4y 8m	$561.9M
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	0.41% $17.0M	7.91% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$4.1B
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	0.34% $724.0K	0.34% 49.5K shares	Q4 2013 Held for 11y 11m	$211.0M
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	Nancy Beth Prial CEO	0.29% $1.9M	0.89% 129.8K shares	Q3 2025 Held for 2 months	$652.5M
D De Lisle Partners LLP Institution	-	0.27% $2.2M	1.03% 151.2K shares	Q1 2024 Held for 1y 8m	$815.6M
P Pullen Investment Management, LLC Institution	-	0.19% $357.0K	0.17% 24.4K shares	Q1 2024 Held for 1y 8m	$184.7M
R ROYCE & ASSOCIATES LLC Institution	-	0.13% $13.4M	6.26% 917.2K shares	Q1 2016 Held for 9y 8m	$10.0B
Annis Gardner Whiting Capital Advisors, LLC RIA/Wealth	Peter Justin Gardner CIO	0.06% $310.2K	0.14% 21.2K shares	Q1 2025 Held for 8 months	$483.4M
R RBF Capital, LLC Institution	-	0.06% $1.3M	0.62% 91.1K shares	≤ Q2 2013 Held for 12y 5m+	$2.2B
Legato Capital Management LLC Fund of Funds	Victor Louis Hymes CEO	0.06% $548.9K	0.26% 37.5K shares	Q3 2025 Held for 2 months	$915.6M

Hedge Fund Spotlight

Discover hedge funds investing in GENC

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in Gencor Industries

Market Value: $1.2M
Shares Held: 84.7K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$7.2B	4.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$6.5B	4.11%
3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%