§ MACHINERY
USD · MachineryGENC
GENCOR INDUSTRIES INC
USDSector · Machinery
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
40 increased/new, 37 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.0M | 0.4% | −7% |
| ROYCE & ASSOCIATES LP | 935K | 0.1% | +1% |
| Dimensional Fund Advisors | 762K | 0.0% | −1% |
| BlackRock, Inc. | 548K | 0.0% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 445K | n/a | n/a |
| Renaissance Technologies | 383K | 0.0% | +11% |
◇ AC INTELLIGENCE
Top institutional owners for GENC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER46.3% · 0 holders
OTHER26.8% · 62 holders
SYSTEMATIC / QUANT11.0% · 5 holders
PASSIVE / INDEX5.6% · 6 holders
QUALITY / COMPOUNDER5.5% · 4 holders
DEALER / BANK4.5% · 17 holders
TACTICAL / MACRO0.4% · 2 holders
INCOME / DEFENSIVE0.0% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GENC in the last 180 days.