Fund shareholders of Gencor Industries Inc
ISIN US3686781085 · United States
- Fund shareholders
- 119
- Of which ETFs
- 22 97 other funds
- Value held
- 55.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SmallCap Value Fund II Principal Funds, Inc | 382 | 5.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 296 | 4.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 241 | 3.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 186 | 2.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 140 | 2.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 116 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 56 | 833.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 53 | 795 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 35 | 525 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 26 | 390 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 24 | 360 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 19 | 282.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 15 | 225 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 178.6 $ | as of Apr 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 171.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 59.5 $ | as of Apr 30, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 59.5 $ | as of Apr 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 45 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 31.2 $ | 0.00 % | as of Feb 28, 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 | 3.28 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 2.05 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1.09 % | as of Mar 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.75 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.46 % | as of Mar 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.40 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.36 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 0.20 % | as of Apr 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 0.10 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.10 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 |
Declared shareholders of Gencor Industries Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| E.J. Elliott Family Limited Partnership and 2 others | 27.30 % | 4,002,601 | as of May 1, 2026 · SCHEDULE 13D |
Cite this page
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