GENC Institutional Ownership
Gencor Industries, Inc.
1W: -2.4%
1M: -0.5%
3M: +18.8%
YTD: +30.4%
1Y: +18.4%
3Y: +21.0%
5Y: +55.6%
$17.22
+0.02 (+0.12%)
After Hours: $16.66 (-0.56, -3.25%)
Weekly Expected Move ±3.2%
$16
$17
$17
$18
$18
Credit Risk of going bust: lower than 97% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Gencor Industries, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $252.1M.
Distance to default 23.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $32K (short-term plus half of long-term), stock volatility 38.1%; Altman Z 13.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Gencor Industries, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $252.1M.
Distance to default 23.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $32K (short-term plus half of long-term), stock volatility 38.1%; Altman Z 13.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GENC
104
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$107M
Total Invested
5
New Positions
36
Increased
41
Reduced
8
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (26 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC NEW | 392,687 | $7M | +392,687 | — | 1Q | SEC ↗ |
| 2 | GAMCO INVESTORS, INC. ET AL NEW | 302,500 | $5M | +302,500 | — | 1Q | SEC ↗ |
| 3 | Teton Advisors, LLC NEW | 247,700 | $4M | +247,700 | — | 1Q | SEC ↗ |
| 4 | STATE STREET CORP NEW | 153,340 | $3M | +153,340 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 129,626 | $2M | +129,626 | — | 1Q | SEC ↗ |
| 6 | North Star Investment Management Corp. | 117,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN NEW | 100,569 | $2M | +100,569 | — | 1Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 91,998 | $2M | +91,998 | — | 1Q | SEC ↗ |
| 9 | GABELLI FUNDS LLC NEW | 59,400 | $1M | +59,400 | — | 1Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP NEW | 46,305 | $797K | +46,305 | — | 1Q | SEC ↗ |
| 11 | HSBC HOLDINGS PLC | 29,702 | $511K | -517 | -1.7% | 6Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC NEW | 28,895 | $498K | +28,895 | — | 1Q | SEC ↗ |
| 13 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 3,889 | $67K | +3,889 | — | 1Q | SEC ↗ |
| 14 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,148 | $37K | +1,589 | +284.3% | 2Q | SEC ↗ |
| 15 | FIRST HORIZON CORP | 950 | $16K | — | +0.0% | 2Q | SEC ↗ |
| 16 | GAMMA Investing LLC | 623 | $11K | +302 | +94.1% | 3Q | SEC ↗ |
| 17 | Fortitude Family Office, LLC NEW | 409 | $7K | +409 | — | 1Q | SEC ↗ |
| 18 | Sterling Capital Management LLC NEW | 207 | $4K | +207 | — | 1Q | SEC ↗ |
| 19 | Farther Finance Advisors, LLC | 171 | $3K | -32 | -15.8% | 3Q | SEC ↗ |
| 20 | NISA INVESTMENT ADVISORS, LLC NEW | 160 | $3K | +160 | — | 1Q | SEC ↗ |
| 21 | Allworth Financial LP NEW | 100 | $2K | +100 | — | 1Q | SEC ↗ |
| 22 | IFP Advisors, Inc | 97 | $2K | +35 | +56.5% | 3Q | SEC ↗ |
| 23 | EVOLUTION WEALTH MANAGEMENT INC. | 75 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 24 | MassMutual Private Wealth & Trust, FSB | 36 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 25 | Root Financial Partners, LLC NEW | 9 | $0K | +9 | — | 1Q | SEC ↗ |
| 26 | Basecamp Wealth Advisors LLC | 9 | $0K | +3 | +50.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 392,687 | $7M |
| GAMCO INVESTORS, INC. ET AL | 302,500 | $5M |
| Teton Advisors, LLC | 247,700 | $4M |
| STATE STREET CORP | 153,340 | $3M |
| GOLDMAN SACHS GROUP INC | 129,626 | $2M |
| WELLS FARGO & COMPANY/MN | 100,569 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 91,998 | $2M |
| GABELLI FUNDS LLC | 59,400 | $1M |
| MARSHALL WACE, LLP | 46,305 | $797K |
| CITADEL ADVISORS LLC | 28,895 | $498K |
| NEW YORK STATE COMMON RETIREMENT FU | 3,889 | $67K |
| Fortitude Family Office, LLC | 409 | $7K |
| Sterling Capital Management LLC | 207 | $4K |
| NISA INVESTMENT ADVISORS, LLC | 160 | $3K |
| Allworth Financial LP | 100 | $2K |
| Root Financial Partners, LLC | 9 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,589 | +284.3% | 2,148 |
| GAMMA Investing LLC | +302 | +94.1% | 623 |
| IFP Advisors, Inc | +35 | +56.5% | 97 |
| Basecamp Wealth Advisors LLC | +3 | +50.0% | 9 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -517 | -1.7% | 29,702 |
| Farther Finance Advisors, LLC | -32 | -15.8% | 171 |