Fund shareholders of Gencor Industries Inc
ISIN US3686781085 · United States
- Fund shareholders
- 119
- Of which ETFs
- 23 96 other funds
- Value held
- 54.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund ROYCE FUND | 935,000 | 14M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 324,811 | 4.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 252,000 | 3.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 247,700 | 3.7M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 228,978 | 3.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 171,278 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 117,000 | 1.7M $ | 0.90 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 116,698 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 113,750 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,025 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 94,862 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,681 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 66,888 | 952.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 52,825 | 745.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 52,561 | 748.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 49,755 | 702K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,380 | 646.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 40,659 | 579K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 35,233 | 525.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 34,600 | 492.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 30,800 | 459.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 27,346 | 389.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 27,126 | 386.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 26,400 | 393.9K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 25,539 | 363.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 24,000 | 358.1K $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 20,000 | 298.4K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,196 | 273.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,922 | 267K $ | 0.00 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 18,815 | 280.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,443 | 248.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 15,646 | 222.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,591 | 220K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 14,573 | 217.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 14,402 | 214.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 14,150 | 201.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 12,989 | 185K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,684 | 179K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 12,254 | 182.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 11,621 | 173.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 9,884 | 147.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,113 | 115.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 8,053 | 113.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,900 | 117.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,892 | 111.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 7,863 | 117.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,545 | 97.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,658 | 84.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 5,426 | 77.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,230 | 78K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,018 | 71.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,492 | 67K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 4,219 | 62.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,211 | 60K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,207 | 59.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,440 | 51.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,418 | 48.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,300 | 49.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,292 | 46.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,054 | 45.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,966 | 44.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,410 | 36K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,351 | 35.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,255 | 33.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,243 | 33.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,957 | 29.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,820 | 27.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,714 | 25.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,623 | 24.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,552 | 23.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,474 | 22K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,462 | 21.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,403 | 20.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,295 | 18.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,274 | 19K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,204 | 18K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,168 | 16.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,164 | 16.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,048 | 14.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,044 | 14.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,043 | 15.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,005 | 14.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,004 | 14.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 997 | 14.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 889 | 13.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 870 | 13K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 857 | 12.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 836 | 11.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 766 | 10.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 724 | 10.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 553 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 540 | 8.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 523 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 488 | 6.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 464 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 445 | 6.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 383 | 5.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 383 | 5.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 381 | 5.4K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce Small-Cap Special Equity Fund ROYCE FUND | 2.91 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.72 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1.33 % | as of Jun 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.90 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.40 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.20 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 0.18 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 0.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 119 | 0 | 3,714,993 | +1.1 % |
| 2026Q2 | 119 | +3 | 3,673,129 | +2.4 % |
| 2026Q1 | 116 | 0 | 3,588,077 | +1.6 % |
| 2025Q4 | 116 | +1 | 3,532,681 | -1.0 % |
| 2025Q3 | 115 | -7 | 3,569,725 | -0.8 % |
| 2025Q2 | 122 | +3 | 3,596,985 | -2.3 % |
| 2025Q1 | 119 | +4 | 3,681,481 | -1.9 % |
| 2024Q4 | 115 | +2 | 3,752,690 | -0.5 % |
| 2024Q3 | 113 | +1 | 3,770,613 | -0.0 % |
| 2024Q2 | 112 | +1 | 3,771,518 | -2.9 % |
| 2024Q1 | 111 | 0 | 3,885,419 | +1.1 % |
| 2023Q4 | 111 | 3,842,300 |
Institutional managers
94 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,049,326 | 15.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 935,000 | 14M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 761,711 | 11.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 548,219 | 8.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 383,008 | 5.7M $ | as of Mar 31, 2026 |
| MARTIN & CO INC /TN/ | 333,401 | 5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 302,200 | 4.5M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 247,700 | 3.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 235,997 | 3.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 156,300 | 2.3M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 151,222 | 2.3M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,563 | 1.9M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 117,000 | 1.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 110,502 | 1.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 100,569 | 1.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,998 | 1.4M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 91,137 | 1.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 77,508 | 1.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 72,171 | 1.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,519 | 922.8K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 60,205 | 903.1K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 56,250 | 843.8K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 51,400 | 771K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 45,865 | 688K $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 41,152 | 617.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Gencor Industries Inc". https://titelia.com/en/stocks/gencor-industries-inc-US3686781085