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GENC

Gencor Industries Inc · NYSE MKT LLC · Machinery

$14.77$-0.26 (-1.73%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GENC is being prepared.

Key Stats

Key Stats

Open

$15.11

Day High

$15.11

Day Low

$14.72

Prev Close

$15.03

Volume

0

Avg Volume

32.5K

Day Change

$-0.26

Change %

-1.73%

Fundamentals

Fundamentals

P/E

12.1

P/B

1.01

EPS (TTM)

$1.04

Market Cap

$182M

52-Wk Range

$10.80 — $17.40

Who Owns This Stock

Who Owns GENC

Other28.3%60 holders
Passive / Index9.6%6 holders
Quality / Compounder5.6%4 holders
Systematic / Quant3.3%4 holders
Dealer / Bank3.1%13 holders
Tactical / Macro0.5%2 holders

Based on Q4 2025 13F filings + AC behavioral model

92 institutional holders

Top Holders

-3.1%$14011.3B
2.ROYCE & ASSOCIATES LP
+1.1%$12013.9B
3.Dimensional Fund Advisors
-1.0%$9638.0B
4.Vanguard Group
$6524.1B
5.Renaissance Technologies
-2.7%$4457.9B
6.BlackRock, Inc.
$4456.9B
7.MARTIN & CO INC /TN/
+2.8%$4254.7B
8.GAMCO INVESTORS, INC. ET AL
+22.6%$3346.3B
9.Teton Advisors, LLC
-2.0%$3214.1B
10.Geode Capital Management
+540.9%$2686.0B
11.State Street
$2005.6B
12.De Lisle Partners LLP
0.0%$1957.9B
13.BlackRock, Inc.
+548.9%$1757.9B
14.ESSEX INVESTMENT MANAGEMENT CO LLC
-2.8%$1634.3B
15.Wells Fargo & Company
-4.9%$1264.1B
16.RBF Capital, LLC
$1181.1B
17.RBF Capital, LLC
$1181.1B
0.0%$1097.2B
19.Northern Trust Corp
$934.2B
20.Vanguard Group
$843.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(28.3%)
Passive / Index(9.6%)
Holds
Quality / Compounder(5.6%)
Holds through
Systematic / Quant(3.3%)
De-risking (mechanical)
Dealer / Bank(3.1%)
Facilitating
Tactical / Macro(0.5%)
Reducing rapidly
Income / Defensive(0.0%)
Inflows (flight to yield)

15% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows84 increased/new, 37 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.