Gentex Ownership 2024 | Who Owns Gentex Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

22.80%

Insider Ownership

0.26%

Retail Ownership

76.94%

Institutional Holders

283.00

Gentex Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.67%0.01%22,038,200-277,607-1.24%742,907,722Jun 30, 2024
BLACKROCK INC.9.15%0.02%20,860,773-123,793-0.59%703,216,661Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP9.07%0.12%20,678,3934,087,05524.63%697,068,628Jun 30, 2024
EDGEPOINT INVESTMENT GROUP INC.3.33%2.16%7,588,419-459,675-5.71%255,805,604Jun 30, 2024
STATE STREET CORP3.14%0.01%7,159,58030,8940.43%241,349,442,000Jun 30, 2024
BOSTON PARTNERS2.87%0.27%6,534,754828,34314.52%220,296,083Jun 30, 2024
BEUTEL, GOODMAN & CO LTD.2.69%1.10%6,121,18243,8700.72%206,345,000Jun 30, 2024
ARIEL INVESTMENTS, LLC2.68%2.23%6,103,580-302,779-4.73%205,751,681Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.23%0.01%5,082,202235,2414.85%171,355,254Jun 30, 2024
TD ASSET MANAGEMENT INC1.98%0.14%4,507,624-170,031-3.63%151,952,005Jun 30, 2024
BURGUNDY ASSET MANAGEMENT LTD.1.91%1.54%4,343,880126,4163.00%146,432,195Jun 30, 2024
DISCIPLINED GROWTH INVESTORS INC /MN1.87%2.70%4,259,83143,4571.03%143,598,903Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.75%0.04%3,989,248489,68913.99%134,475,063Jun 30, 2024
MORGAN STANLEY1.61%0.01%3,658,387253,1177.43%123,324,277Jun 30, 2024
EPOCH INVESTMENT PARTNERS, INC.1.41%0.50%3,222,359259,1098.74%108,625,722Jun 30, 2024
COOKE & BIELER LP1.35%1.00%3,084,149-44,888-1.43%103,966,663Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.17%0.02%2,672,12372,5992.79%90,077,259Jun 30, 2024
DEUTSCHE BANK AG\1.09%0.04%2,480,4353,4450.14%83,615,464Jun 30, 2024
NORGES BANK1.05%0.01%2,392,4072,392,407100.00%80,648,040Jun 30, 2024
AMERICAN CAPITAL MANAGEMENT INC1.04%2.68%2,372,7144,6600.20%79,984,189Jun 30, 2024

Gentex's largest institutional shareholder is VANGUARD GROUP INC, holding 9.67% of the company's total share outstanding, currently valued at $742.91M. The top 10 institutional shareholders own together 46.80% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEST MICHIGAN ADVISORS, LLC0.81%19.83%1,848,681-795-0.04%62,319,020Jun 30, 2024
TOUCHSTONE CAPITAL, INC.0.08%9.24%174,72624,56416.36%5,890,014Jun 30, 2024
SPEECE THORSON CAPITAL GROUP INC0.22%3.46%501,641-9,208-1.80%16,910,000Jun 30, 2024
XXEC, INC.0.06%3.32%127,654-1,346-1.04%4,303,216Jun 30, 2024
HENDERSHOT INVESTMENTS INC.0.28%3.06%630,68629,4844.90%21,260,425Jun 30, 2024
NITORUM CAPITAL, L.P.0.36%2.99%814,582-33,164-3.91%27,459,559Jun 30, 2024
WELL DONE, LLC0.18%2.81%401,6644310.11%13,540,084Jun 30, 2024
DISCIPLINED GROWTH INVESTORS INC /MN1.87%2.70%4,259,83143,4571.03%143,598,903Jun 30, 2024
AMERICAN CAPITAL MANAGEMENT INC1.04%2.68%2,372,7144,6600.20%79,984,189Jun 30, 2024
OAK FAMILY ADVISORS, LLC0.10%2.59%224,578-1,026-0.45%7,570,538Jun 30, 2024
ARIEL INVESTMENTS, LLC2.68%2.23%6,103,580-302,779-4.73%205,751,681Jun 30, 2024
TRIODOS INVESTMENT MANAGEMENT BV0.33%2.21%751,000--25,316,210Jun 30, 2024
NORTH POINT PORTFOLIO MANAGERS CORP/OH0.16%2.20%370,000-987-0.27%12,472,696Jun 30, 2024
SUMMIT STREET CAPITAL MANAGEMENT, LLC0.08%2.19%178,02847,17236.05%6,001,324Jun 30, 2024
SCHARF INVESTMENTS, LLC1.00%2.19%2,278,3572,272,04636001.36%76,803,425Jun 30, 2024
EDGEPOINT INVESTMENT GROUP INC.3.33%2.16%7,588,419-459,675-5.71%255,805,604Jun 30, 2024
TAYLOR HOFFMAN WEALTH MANAGEMENT0.06%1.84%134,1337,1115.60%4,508,210Jun 30, 2024
SCHWERIN BOYLE CAPITAL MANAGEMENT INC0.20%1.60%453,000--15,270,630Jun 30, 2024
BURGUNDY ASSET MANAGEMENT LTD.1.91%1.54%4,343,880126,4163.00%146,432,195Jun 30, 2024
REINHART PARTNERS, INC.0.45%1.44%1,031,49424,6352.45%34,771,653Jun 30, 2024

The largest Gentex shareholder by % of total assets is WEST MICHIGAN ADVISORS, LLC. The company owns 1.85M shares of Gentex (GNTX), representing 19.83% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLINGTON MANAGEMENT GROUP LLP9.07%0.12%20,678,3934,087,05524.63%697,068,628Jun 30, 2024
NORGES BANK1.05%0.01%2,392,4072,392,407100.00%80,648,040Jun 30, 2024
SCHARF INVESTMENTS, LLC1.00%2.19%2,278,3572,272,04636001.36%76,803,425Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.98%0.02%2,243,2441,755,319359.75%75,619,755Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC0.56%0.13%1,271,046859,511208.85%42,847,000Jun 30, 2024
BOSTON PARTNERS2.87%0.27%6,534,754828,34314.52%220,296,083Jun 30, 2024
AMERIPRISE FINANCIAL INC0.68%0.01%1,539,140628,65269.05%51,872,137Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.29%0.04%667,000517,000344.67%22,484,570Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.75%0.04%3,989,248489,68913.99%134,475,063Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.26%0.03%589,916457,054344.01%19,886,067Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.05%292,419292,419100.00%9,857,444Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD0.13%0.09%284,860284,860100.00%9,602,631Jun 30, 2024
EPOCH INVESTMENT PARTNERS, INC.1.41%0.50%3,222,359259,1098.74%108,625,722Jun 30, 2024
MORGAN STANLEY1.61%0.01%3,658,387253,1177.43%123,324,277Jun 30, 2024
MACQUARIE GROUP LTD0.11%0.01%243,134240,0297730.40%8,196,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.23%0.01%5,082,202235,2414.85%171,355,254Jun 30, 2024
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.0.81%0.70%1,853,270229,09514.11%62,473,732Jun 30, 2024
BROWN ADVISORY INC0.55%0.06%1,258,380212,22520.29%42,419,990Jun 30, 2024
SEI INVESTMENTS CO0.14%0.02%328,659197,075149.77%11,079,061,000Jun 30, 2024
SNOWDEN CAPITAL ADVISORS LLC0.09%0.20%195,454195,454100.00%6,588,762Jun 30, 2024

As of Jun 30 2024, Gentex's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 4.09M stocks of GNTX, valued at $697.07M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INVESCO LTD.0.41%0.01%941,082-1,266,016-57.36%31,723,875Jun 30, 2024
FMR LLC0.04%0.00%85,436-745,913-89.72%2,880,065Jun 30, 2024
EDGEPOINT INVESTMENT GROUP INC.3.33%2.16%7,588,419-459,675-5.71%255,805,604Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.11%0.05%251,245-450,466-64.20%8,469,469Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.82%0.07%1,879,016-419,636-18.26%63,341,629Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.24%0.03%543,256-321,189-37.16%18,313,160Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----319,302-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----308,768-100.00%-Jun 30, 2024
ARIEL INVESTMENTS, LLC2.68%2.23%6,103,580-302,779-4.73%205,751,681Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----292,894-100.00%-Jun 30, 2024
VANGUARD GROUP INC9.67%0.01%22,038,200-277,607-1.24%742,907,722Jun 30, 2024
ROYCE & ASSOCIATES LP0.16%0.12%374,931-259,337-40.89%12,638,924Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.17%0.02%398,170-228,274-36.44%13,422,310Jun 30, 2024
GOLDMAN SACHS GROUP INC0.50%0.01%1,144,926-198,359-14.77%38,595,455Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----186,963-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----179,292-100.00%-Jun 30, 2024
TD ASSET MANAGEMENT INC1.98%0.14%4,507,624-170,031-3.63%151,952,005Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.19%0.02%431,596-166,200-27.80%14,549,101Jun 30, 2024
BARCLAYS PLC0.03%0.00%69,903-161,944-69.85%2,357,000Jun 30, 2024
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/0.17%0.09%397,610-157,320-28.35%13,403,433Jun 30, 2024

As of Jun 30 2024, Gentex's biggest institutional seller is INVESCO LTD.. The company sold -1.27M shares of GNTX, valued at $31.72M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.05%0.01%2,392,4072,392,407100.00%80,648,040Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.05%292,419292,419100.00%9,857,444Jun 30, 2024
SNOWDEN CAPITAL ADVISORS LLC0.09%0.20%195,454195,454100.00%6,588,762Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.06%0.03%135,948135,948100.00%4,582,807Jun 30, 2024
SCOTIA CAPITAL INC.0.05%0.02%123,414123,414100.00%4,160,290Jun 30, 2024
JB CAPITAL LLC0.04%0.19%91,18991,189100.00%3,073,981Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.01%86,53686,536100.00%2,917,129Jun 30, 2024
180 WEALTH ADVISORS, LLC0.03%0.36%63,82663,826100.00%2,179,020Jun 30, 2024
COLONY GROUP, LLC0.02%0.01%50,46050,460100.00%1,721,000Jun 30, 2024
EXCEL SECURITIES & ASSOCIATES, INC.0.02%0.32%39,69639,696100.00%1,327,772Jun 30, 2024
AXQ CAPITAL, LP0.01%0.25%32,26432,264100.00%1,087,619Jun 30, 2024
PARADIGM ASSET MANAGEMENT CO LLC0.01%0.29%31,20031,200100.00%1,051,752Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.01%0.00%30,37630,376100.00%1,023,975Jun 30, 2024
CONGRESS WEALTH MANAGEMENT LLC / DE /0.01%0.02%29,54029,540100.00%995,793Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.01%28,36328,363100.00%956,105Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.01%0.12%21,91921,919100.00%738,889Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.01%0.11%16,93616,936100.00%571,000Jun 30, 2024
SMITH, MOORE & CO.0.01%0.05%15,40415,404100.00%519,269Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.01%13,87113,871100.00%467,591Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.01%0.00%13,59313,593100.00%458,220Jun 30, 2024
CHOREO, LLC0.00%0.01%11,00111,001100.00%369,806Jun 30, 2024
STEPHENS INC /AR/0.00%0.01%10,44410,444100.00%352,067Jun 30, 2024
0.00%0.01%10,35510,355100.00%349,063Jun 30, 2024
ARGENT TRUST CO0.00%0.01%9,9009,900100.00%333,729Jun 30, 2024
PROSPERA FINANCIAL SERVICES INC0.00%0.01%9,7769,776100.00%329,554Jun 30, 2024
SCIENTECH RESEARCH LLC0.00%0.06%8,4268,426100.00%284,040Jun 30, 2024
INTELLECTUS PARTNERS, LLC0.00%0.07%7,9687,968100.00%268,601Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.02%7,5387,538100.00%254,106Jun 30, 2024
HARDY REED LLC0.00%0.02%6,8636,863100.00%231,318Jun 30, 2024
APOLLON WEALTH MANAGEMENT, LLC0.00%0.01%6,8576,857100.00%231,149Jun 30, 2024
EVERGREEN CAPITAL MANAGEMENT LLC0.00%0.01%6,3946,394100.00%215,542Jun 30, 2024
FIRST TRUST DIRECT INDEXING L.P.0.00%0.01%6,3636,363100.00%214,494Jun 30, 2024
QRG CAPITAL MANAGEMENT, INC.0.00%0.00%6,0676,067100.00%204,519Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.02%2,1652,165100.00%72,983Jun 30, 2024
HHM WEALTH ADVISORS, LLC0.00%0.01%2,0002,000100.00%67,420Jun 30, 2024
GLADIUS CAPITAL MANAGEMENT LP0.00%0.00%1,0211,021100.00%34,418Jun 30, 2024
PINNACLE BANCORP, INC.0.00%0.01%766766100.00%25,822Jun 30, 2024
NBC SECURITIES, INC.0.00%0.00%686686100.00%23,000Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%673673100.00%22,687Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.01%557557100.00%18,774Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%0.00%402402100.00%13,551,000Jun 30, 2024
DUNHILL FINANCIAL, LLC0.00%0.01%286286100.00%9,641Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.00%0.00%271271100.00%9,000Jun 30, 2024
ELEQUIN SECURITIES, LLC0.00%0.00%264264100.00%8,899Jun 30, 2024
ALTSHULER SHAHAM LTD-0.00%101101100.00%3,405Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%100100100.00%3,370Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.00%7878100.00%2,478Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%6363100.00%2,124Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC-0.00%6060100.00%2,023Jun 30, 2024
CULLEN/FROST BANKERS, INC.--5353100.00%1,787Jun 30, 2024
PINERIDGE ADVISORS LLC-0.00%4141100.00%1,382Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC-0.00%2929100.00%1,000Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC--11100.00%23Jun 30, 2024

Gentex's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.39M shares, valued at $80.65M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LEVEL FOUR ADVISORY SERVICES, LLC----319,302-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----308,768-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----292,894-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----186,963-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----179,292-100.00%-Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC----100,000-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----95,144-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----71,615-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----43,293-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----33,681-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----33,592-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----33,002-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----29,511-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----26,700-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----22,296-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----19,977-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----19,506-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----18,104-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----16,172-100.00%-Jun 30, 2024
MQS MANAGEMENT LLC----15,800-100.00%-Jun 30, 2024
CLARK CAPITAL MANAGEMENT GROUP, INC.----14,745-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----13,600-100.00%-Jun 30, 2024
OAK THISTLE LLC----12,355-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----11,100-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----11,013-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----10,958-100.00%-Jun 30, 2024
ENCOMPASS WEALTH ADVISORS, LLC----10,915-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----9,126-100.00%-Jun 30, 2024
ISAM FUNDS (UK) LTD----9,051-100.00%-Jun 30, 2024
SIMMONS BANK----9,000-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----8,934-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----8,834-100.00%-Jun 30, 2024
BETTERMENT LLC----7,801-100.00%-Jun 30, 2024
OLYMPIAD RESEARCH LP----7,426-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----7,344-100.00%-Jun 30, 2024
ARISTIDES CAPITAL LLC----7,196-100.00%-Jun 30, 2024
MEIJI YASUDA ASSET MANAGEMENT CO LTD.----5,975-100.00%-Jun 30, 2024
BALLENTINE PARTNERS, LLC----5,878-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----5,798-100.00%-Jun 30, 2024
VENTURE VISIONARY PARTNERS LLC----5,695-100.00%-Jun 30, 2024
SAPIENT CAPITAL LLC----5,650-100.00%-Jun 30, 2024
FIRST FINANCIAL BANKSHARES INC----5,629-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----3,809-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----2,000-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----1,903-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----1,763-100.00%-Jun 30, 2024
SPIRE WEALTH MANAGEMENT----1,263-100.00%-Jun 30, 2024
SOUTHSTATE CORP----1,132-100.00%-Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.----584-100.00%-Jun 30, 2024
BROWN, LISLE/CUMMINGS, INC.----300-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----288-100.00%-Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC----232-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----200-100.00%-Jun 30, 2024
PACIFIC CAPITAL WEALTH ADVISORS, INC----151-100.00%-Jun 30, 2024
SANDY SPRING BANK----133-100.00%-Jun 30, 2024
TRUST CO OF VERMONT----113-100.00%-Jun 30, 2024
FIRST PREMIER BANK----97-100.00%-Jun 30, 2024
TD CAPITAL MANAGEMENT LLC----7-100.00%-Jun 30, 2024
TFO-TDC, LLC----2-100.00%-Jun 30, 2024

Gentex's largest sold out institutional shareholder by shares sold is LEVEL FOUR ADVISORY SERVICES, LLC, sold -0.32M shares, valued at -, as of undefined.

Gentex Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
TAX-MANAGED GROWTH PORTFOLIO3.81%1,443,192--Mar 31, 2024
DSS AMERICAFIRST QUANTITATIVE FUNDS3.53%23,340--Mar 31, 2021
BBR ALO Fund, LLC1.42%151,631--Dec 31, 2023
AB CORE OPPORTUNITIES FUND, INC.1.05%52,010--Feb 29, 2024
LORD ABBETT AFFILIATED FUND INC0.73%1,022,900--Jan 31, 2024
SCHRODER GLOBAL SERIES TRUST0.68%1,388-27,295-95.16%Jan 31, 2021
OSI ETF Trust0.62%107,2625,7605.67%Mar 31, 2022
SPDR S&P MIDCAP 400 ETF TRUST0.49%1,907,06816,0990.85%Mar 28, 2024
Gabelli ESG Fund, Inc.0.42%3,400--Dec 29, 2023
Voya Global Advantage & Premium Opportunity Fund0.35%21,718-678-3.03%Feb 29, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.33%144,234-10,032-6.50%Jan 31, 2024
MSS Series Trust0.33%24,820-24,820-50.00%Feb 29, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.32%65,716-2,113-3.12%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.31%161,624--Mar 31, 2024
John Hancock Funds III0.27%4,248,68461,7541.47%Mar 31, 2024
OAK ASSOCIATES FUNDS0.24%268,285--Jan 31, 2024
ROYCE VALUE TRUST, INC.0.20%163,942-37,085-18.45%Mar 31, 2024
VANGUARD EXPLORER FUND0.20%2,506,39736,9851.50%Jan 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.20%5,866--Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.19%23,148--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.19%442,505--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.16%1,593,372-431,163-21.30%Mar 31, 2024
GABELLI EQUITY SERIES FUNDS INC0.15%120,000--Dec 29, 2023
CORNERCAP GROUP OF FUNDS /VA/0.13%9,7249,724-Sep 30, 2022
AMG Funds IV0.13%391,500--Jan 31, 2024
Federated Hermes Index Trust0.12%28,0753,88616.07%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.12%472,416195,92970.86%Jan 31, 2024
SPROTT FOCUS TRUST INC.0.11%50,000--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.11%475,036-11,811-2.43%Feb 29, 2024
FPA CAPITAL FUND INC0.10%79,045--Dec 31, 2020
DEUTSCHE DWS INVESTMENT TRUST0.10%307,721--Jan 31, 2024
Monteagle Funds0.08%3,400--Feb 29, 2024
Voya EQUITY TRUST0.08%113,51411,16810.91%Feb 29, 2024
ROYCE CAPITAL FUND0.08%28,416--Mar 31, 2024
Nuveen S&P 500 BuyWrite Income Fund0.07%50,606--Mar 31, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.07%21,521--Mar 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.07%304,522--Mar 31, 2024
VIRTUS ASSET TRUST0.06%1,700,000--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.05%266,787-2,663-0.99%Mar 31, 2024
VANGUARD INDEX FUNDS0.05%20,054,791-3,424,056-14.58%Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.04%35,259--Mar 31, 2024
VANGUARD HORIZON FUNDS0.04%994,713852,807600.97%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.04%63,124--Mar 31, 2024
ROYCE FUND0.04%251,234-53,265-17.49%Mar 31, 2024
Brown Advisory Funds0.04%1,363,25043,0603.26%Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.04%29,480-520-1.73%Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.03%19,150--Mar 31, 2024
Collaborative Investment Series Trust0.03%4,917--Mar 31, 2024
NEIMAN FUNDS0.03%4,839--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.03%177,8102,8761.64%Jan 31, 2024
GLENMEDE FUND INC0.03%258,437262,877-5920.65%Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.03%101,000--Dec 31, 2023
VANGUARD SPECIALIZED FUNDS0.03%1,488,676--Jan 31, 2024
FIRST TRUST VARIABLE INSURANCE TRUST0.03%124,342--Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.02%5,543--Mar 31, 2024
HARTFORD SERIES FUND INC0.02%1,068,957606,011130.90%Mar 31, 2024
AllianzGI Institutional Multi-Series Trust0.02%2,915-920-23.99%Sep 30, 2020
ALLSPRING VARIABLE TRUST0.02%14,997--Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.02%8,058--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.02%49,985--Mar 31, 2024
SYNTAX ETF TRUST0.02%652-115-14.99%Mar 31, 2024
ALPS ETF Trust0.02%251,29442,89620.58%Feb 29, 2024
FRANKLIN VALUE INVESTORS TRUST0.02%74,000--Jan 31, 2024
SCM Trust0.02%58,500--Dec 31, 2023
Calvert Variable Products, Inc.0.02%51,502--Mar 31, 2024
TrimTabs ETF Trust0.02%12,451--Jan 31, 2024
SMALLCAP WORLD FUND INC0.02%1,253,000--Mar 31, 2024
VANGUARD WHITEHALL FUNDS0.02%1,648,614--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.02%54,8018991.67%Feb 29, 2024
JNL VARIABLE FUND LLC0.02%93,580-9,263-9.01%Mar 31, 2020
BRIDGEWAY FUNDS INC0.02%37,000--Mar 28, 2024
Virtus Investment Trust0.01%482,271--Mar 28, 2024
Capitol Series Trust0.01%136,43517,47014.68%Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.01%339,892339,892-Mar 31, 2024
FIDELITY PURITAN TRUST0.01%662,563-1,492-0.22%Jan 31, 2024
Transparent Value Trust0.01%198--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.01%1,004,006351,52253.87%Jan 31, 2024
AMG Funds II0.01%4,985--Mar 28, 2024
Lattice Strategies Trust0.01%16,523-12,529-43.13%Mar 31, 2024
IndexIQ ETF Trust0.01%24,056-881-3.53%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.01%2,183,26160,7762.86%Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.01%333,338-3,671-1.09%Mar 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.01%145,810--Jan 31, 2024
Zacks Trust0.01%871--Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.01%30,629--Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.01%23,297--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%227,640-1,500-0.65%Jan 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.01%5,0271,58145.88%Sep 30, 2020
Fidelity Commonwealth Trust II0.01%60,082--Aug 31, 2023
FIDELITY DEVONSHIRE TRUST0.01%84,300--Jan 31, 2024
Goldman Sachs ETF Trust II0.01%7,855210.27%Feb 29, 2024
TOUCHSTONE STRATEGIC TRUST0.01%449,960--Mar 31, 2024
M FUND INC0.01%3,300--Mar 31, 2024
AMG Funds I0.01%14,287--Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.01%4,759-190-3.84%Sep 30, 2023
SCHWARTZ INVESTMENT TRUST0.01%38,800--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%27,046--Mar 31, 2024
VALIC Co II0.01%215,124-2,059-0.95%Feb 28, 2021
Nuveen Core Equity Alpha Fund0.01%440--Mar 31, 2024
RYDEX VARIABLE TRUST0.01%7,2372,35448.21%Dec 31, 2023

Gentex's largest mutual fund holder by % of total assets is "TAX-MANAGED GROWTH PORTFOLIO", owning 1.44M shares, compromising 3.81% of its total assets.

Gentex Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24283-47.10%
31 Mar, 245354.29%
31 Dec, 235132.60%
30 Sep, 235002.25%
30 Jun, 234890.62%
31 Mar, 234865.88%
31 Dec, 224591.32%
30 Sep, 22453-4.63%
30 Jun, 224753.94%
31 Mar, 22457-6.54%
31 Dec, 214891.45%
30 Sep, 21482-2.03%
30 Jun, 21492-3.53%
31 Mar, 215101.19%
31 Dec, 205048.39%
30 Sep, 20465-1.48%
30 Jun, 204720.64%
31 Mar, 20469-6.20%
31 Dec, 195003.09%
30 Sep, 194857.78%
30 Jun, 19450-1.75%
31 Mar, 19458-0.22%
31 Dec, 18459-3.57%
30 Sep, 184761.93%
30 Jun, 184671.74%
31 Mar, 184592.68%
31 Dec, 174477.45%
30 Sep, 17416-4.15%
30 Jun, 174340.23%
31 Mar, 174332.85%
31 Dec, 16421-3.00%
30 Sep, 164343.09%
30 Jun, 164215.51%
31 Mar, 16399-0.99%
31 Dec, 154033.60%
30 Sep, 153893.73%
30 Jun, 153754.17%
31 Mar, 15360-2.44%
31 Dec, 1436912.84%
30 Sep, 14327-1.21%
30 Jun, 143314.09%
31 Mar, 14318-1.24%
31 Dec, 1332210.65%
30 Sep, 132912.11%
30 Jun, 13285131.71%
31 Mar, 131234.24%
31 Dec, 121185.36%
30 Sep, 12112-12.50%
30 Jun, 12128-1.54%
31 Mar, 121309.24%
31 Dec, 111198.18%
30 Sep, 11110-6.78%
30 Jun, 1111813.46%
31 Mar, 1110413.04%
31 Dec, 10926.98%
30 Sep, 1086-7.53%
30 Jun, 109314.81%
31 Mar, 10815.19%
31 Dec, 09772.67%
30 Sep, 09758.70%
30 Jun, 09692.99%
31 Mar, 0967-6.94%
31 Dec, 0872-1.37%
30 Sep, 087315.87%
30 Jun, 0863-14.86%
31 Mar, 08741.37%
31 Dec, 077323.73%
30 Sep, 0759-3.28%
30 Jun, 0761-4.69%
31 Mar, 0764-1.54%
31 Dec, 066510.17%
30 Sep, 06591.72%
30 Jun, 0658-10.77%
31 Mar, 06656.56%
31 Dec, 05613.39%
30 Sep, 05595.36%
30 Jun, 05569.80%
31 Mar, 05514.08%
31 Dec, 0449-5.77%
30 Sep, 0452-
30 Jun, 0452-1.89%
31 Mar, 045312.77%
31 Dec, 0347-16.07%
30 Sep, 035627.27%
30 Jun, 0344-6.38%
31 Mar, 03472.17%
31 Dec, 0246-
30 Sep, 02462.22%
30 Jun, 024518.42%
31 Mar, 023818.75%
31 Dec, 0132-5.88%
30 Sep, 0134-2.86%
30 Jun, 013516.67%
31 Mar, 01307.14%
31 Dec, 00287.69%
30 Sep, 0026-
30 Jun, 00268.33%
31 Mar, 00244.35%
31 Dec, 992321.05%
30 Sep, 9919-5.00%
30 Jun, 992017.65%
31 Mar, 99171600.00%
31 Dec, 981-

As of 30 Jun 24, 283 institutions are holding Gentex's shares, representing a decrease of -47.10% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2451,966,347-74.42%
31 Mar, 24203,130,2271.29%
31 Dec, 23200,536,6823.36%
30 Sep, 23194,019,656-1.69%
30 Jun, 23197,359,029-1.90%
31 Mar, 23201,181,9991.32%
31 Dec, 22198,554,681-0.08%
30 Sep, 22198,722,127-2.10%
30 Jun, 22202,985,126-1.43%
31 Mar, 22205,940,1101.56%
31 Dec, 21202,777,2550.31%
30 Sep, 21202,141,7472.41%
30 Jun, 21197,380,025-1.08%
31 Mar, 21199,536,953-1.15%
31 Dec, 20201,851,655-0.12%
30 Sep, 20202,100,269-0.78%
30 Jun, 20203,682,441-0.18%
31 Mar, 20204,050,695-2.41%
31 Dec, 19209,085,0761.77%
30 Sep, 19205,438,872-1.93%
30 Jun, 19209,488,432-2.21%
31 Mar, 19214,227,172-2.57%
31 Dec, 18219,883,288-3.97%
30 Sep, 18228,968,283-2.44%
30 Jun, 18234,703,3230.24%
31 Mar, 18234,147,886-0.49%
31 Dec, 17235,309,231-1.89%
30 Sep, 17239,831,4160.75%
30 Jun, 17238,042,593-1.67%
31 Mar, 17242,076,038-1.11%
31 Dec, 16244,804,399-1.28%
30 Sep, 16247,989,657-1.74%
30 Jun, 16252,385,117-2.80%
31 Mar, 16259,644,768-0.10%
31 Dec, 15259,892,505-1.36%
30 Sep, 15263,482,2857.96%
30 Jun, 15244,060,295-0.98%
31 Mar, 15246,472,20282.92%
31 Dec, 14134,743,6919.19%
30 Sep, 14123,401,8413.38%
30 Jun, 14119,365,7313.74%
31 Mar, 14115,057,680-1.90%
31 Dec, 13117,285,893-0.64%
30 Sep, 13118,037,6176.96%
30 Jun, 13110,357,177117.20%
31 Mar, 1350,809,295-16.39%
31 Dec, 1260,766,0414.00%
30 Sep, 1258,430,906-4.09%
30 Jun, 1260,924,64620.56%
31 Mar, 1250,534,481-19.03%
31 Dec, 1162,412,46813.21%
30 Sep, 1155,127,441-19.46%
30 Jun, 1168,448,486-79.78%
31 Mar, 11338,585,505821.71%
31 Dec, 1036,734,5575.49%
30 Sep, 1034,822,416-8.03%
30 Jun, 1037,862,6622.59%
31 Mar, 1036,908,3813.08%
31 Dec, 0935,803,914-7.05%
30 Sep, 0938,518,9315.29%
30 Jun, 0936,584,612-11.13%
31 Mar, 0941,164,9669.87%
31 Dec, 0837,465,32963.04%
30 Sep, 0822,979,77240.50%
30 Jun, 0816,355,737-8.12%
31 Mar, 0817,801,439-52.34%
31 Dec, 0737,351,00112.85%
30 Sep, 0733,096,8040.20%
30 Jun, 0733,030,77835.80%
31 Mar, 0724,322,829-33.31%
31 Dec, 0636,474,2037.75%
30 Sep, 0633,849,269-4.64%
30 Jun, 0635,496,85818.27%
31 Mar, 0630,012,590-5.40%
31 Dec, 0531,726,079-90.70%
30 Sep, 05341,290,021935.64%
30 Jun, 0532,954,466-89.77%
31 Mar, 05322,096,7241787.58%
31 Dec, 0417,064,027-1.42%
30 Sep, 0417,310,1610.84%
30 Jun, 0417,166,09816.18%
31 Mar, 0414,775,48433.49%
31 Dec, 0311,068,252-11.86%
30 Sep, 0312,558,1518.26%
30 Jun, 0311,600,44042.62%
31 Mar, 038,133,823-37.69%
31 Dec, 0213,053,60214.91%
30 Sep, 0211,360,08018.67%
30 Jun, 029,572,76031.25%
31 Mar, 027,293,585-17.78%
31 Dec, 018,870,9595.82%
30 Sep, 018,383,091-0.87%
30 Jun, 018,456,32710.23%
31 Mar, 017,671,356-14.89%
31 Dec, 009,013,9415.12%
30 Sep, 008,574,997-18.81%
30 Jun, 0010,561,77279.55%
31 Mar, 005,882,447-40.29%
31 Dec, 999,851,2062.13%
30 Sep, 999,645,890-2.78%
30 Jun, 999,921,3631.03%
31 Mar, 999,820,25268191.04%
31 Dec, 9814,380-

Gentex (GNTX) has 51.97M shares outstanding as of 30 Jun 24, down -74.42% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2422.80%0.29%
31 Mar, 2489.12%1.19%
31 Dec, 2386.64%1.22%
30 Sep, 2384.34%1.15%
30 Jun, 2385.81%1.13%
31 Mar, 2387.24%1.21%
31 Dec, 2284.79%1.15%
30 Sep, 2285.91%1.11%
30 Jun, 2287.88%1.12%
31 Mar, 2288.71%1.18%
31 Dec, 2186.72%1.16%
30 Sep, 2186.38%1.26%
30 Jun, 2182.72%1.19%
31 Mar, 2183.29%1.20%
31 Dec, 2083.20%1.20%
30 Sep, 2083.23%1.17%
30 Jun, 2084.28%1.23%
31 Mar, 2082.84%1.20%
31 Dec, 1983.05%1.24%
30 Sep, 1981.82%1.21%
30 Jun, 1982.08%1.19%
31 Mar, 1983.09%1.23%
31 Dec, 1882.11%1.10%
30 Sep, 1886.21%1.16%
30 Jun, 1886.37%1.19%
31 Mar, 1885.22%1.26%
31 Dec, 1782.31%1.16%
30 Sep, 1784.25%1.22%
30 Jun, 1783.02%1.17%
31 Mar, 1784.23%1.17%
31 Dec, 1684.87%1.14%
30 Sep, 1686.19%1.13%
30 Jun, 1687.39%1.08%
31 Mar, 1689.78%1.14%
31 Dec, 1588.67%1.09%
30 Sep, 1590.05%1.31%
30 Jun, 1583.03%1.19%
31 Mar, 1583.54%3.90%
31 Dec, 1446.31%2.57%
30 Sep, 1442.41%2.51%
30 Jun, 1441.10%2.61%
31 Mar, 1439.70%2.41%
31 Dec, 1340.63%2.41%
30 Sep, 1341.07%2.77%
30 Jun, 1338.52%12.13%
31 Mar, 1317.82%3.95%
31 Dec, 1221.23%5.09%
30 Sep, 1220.43%4.55%
30 Jun, 1221.20%6.84%
31 Mar, 1217.61%3.70%
31 Dec, 1121.80%5.84%
30 Sep, 1119.32%3.34%
30 Jun, 1124.05%0.17%
31 Mar, 11119.34%69.83%
31 Dec, 1013.07%8.39%
30 Sep, 1012.48%6.74%
30 Jun, 1013.61%7.64%
31 Mar, 1013.35%7.87%
31 Dec, 0913.03%6.61%
30 Sep, 0914.04%7.89%
30 Jun, 0913.34%5.92%
31 Mar, 0915.01%8.49%
31 Dec, 0813.29%19.80%
30 Sep, 088.19%24.79%
30 Jun, 085.75%14.90%
31 Mar, 086.21%3.64%
31 Dec, 0713.05%9.62%
30 Sep, 0711.65%8.46%
30 Jun, 0711.74%15.66%
31 Mar, 078.66%4.97%
31 Dec, 0613.19%9.44%
30 Sep, 0611.82%8.59%
30 Jun, 0611.73%12.53%
31 Mar, 069.67%9.41%
31 Dec, 0510.14%0.08%
30 Sep, 05109.95%95.03%
30 Jun, 0510.76%0.10%
31 Mar, 05105.57%345.40%
31 Dec, 045.53%17.25%
30 Sep, 045.66%17.88%
30 Jun, 045.63%24.10%
31 Mar, 044.83%36.88%
31 Dec, 033.62%20.95%
30 Sep, 034.16%28.54%
30 Jun, 033.82%53.23%
31 Mar, 032.68%14.23%
31 Dec, 024.34%30.81%
30 Sep, 023.75%37.53%
30 Jun, 023.16%53.95%
31 Mar, 022.42%27.66%
31 Dec, 012.96%37.86%
30 Sep, 012.80%34.88%
30 Jun, 012.83%42.58%
31 Mar, 012.58%28.00%
31 Dec, 003.03%36.22%
30 Sep, 002.89%22.67%
30 Jun, 003.57%89.31%
31 Mar, 002.00%16.87%
31 Dec, 993.44%30.69%
30 Sep, 993.35%28.02%
30 Jun, 993.46%30.24%
31 Mar, 993.38%13076545.10%
31 Dec, 980.01%-

As of 30 Jun 24, Gentex is held by 22.80% institutional shareholders, representing a 0.29% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24140-45.53%
31 Mar, 242574.05%
31 Dec, 23247-1.20%
30 Sep, 2325015.21%
30 Jun, 23217-13.20%
31 Mar, 2325015.74%
31 Dec, 2221620.00%
30 Sep, 22180-14.29%
30 Jun, 22210-1.41%
31 Mar, 222131.91%
31 Dec, 21209-0.48%
30 Sep, 21210-8.30%
30 Jun, 21229-5.37%
31 Mar, 21242-5.84%
31 Dec, 2025726.60%
30 Sep, 20203-10.57%
30 Jun, 2022712.38%
31 Mar, 20202-9.01%
31 Dec, 1922222.65%
30 Sep, 19181-3.21%
30 Jun, 19187-6.97%
31 Mar, 192010.50%
31 Dec, 18200-4.76%
30 Sep, 18210-
30 Jun, 1821012.30%
31 Mar, 18187-3.11%
31 Dec, 17193-3.02%
30 Sep, 17199-1.49%
30 Jun, 1720210.99%
31 Mar, 171824.60%
31 Dec, 16174-0.57%
30 Sep, 16175-15.87%
30 Jun, 162083.48%
31 Mar, 162010.50%
31 Dec, 152001.01%
30 Sep, 151988.20%
30 Jun, 15183-42.99%
31 Mar, 1532162.94%
31 Dec, 1419716.57%
30 Sep, 141694.97%
30 Jun, 1416115.83%
31 Mar, 14139-9.74%
31 Dec, 13154-6.10%
30 Sep, 13164-20.39%
30 Jun, 13206145.24%
31 Mar, 138431.25%
31 Dec, 12644.92%
30 Sep, 1261-17.57%
30 Jun, 1274-16.85%
31 Mar, 128920.27%
31 Dec, 117412.12%
30 Sep, 1166-9.59%
30 Jun, 11738.96%
31 Mar, 116728.85%
31 Dec, 105218.18%
30 Sep, 1044-16.98%
30 Jun, 105310.42%
31 Mar, 104820.00%
31 Dec, 09408.11%
30 Sep, 0937-
30 Jun, 093712.12%
31 Mar, 0933-26.67%
31 Dec, 08457.14%
30 Sep, 084210.53%
30 Jun, 0838-7.32%
31 Mar, 08417.89%
31 Dec, 073872.73%
30 Sep, 0722-18.52%
30 Jun, 0727-20.59%
31 Mar, 0734-2.86%
31 Dec, 06359.38%
30 Sep, 06323.23%
30 Jun, 0631-16.22%
31 Mar, 06372.78%
31 Dec, 05369.09%
30 Sep, 0533-38.89%
30 Jun, 0554116.00%
31 Mar, 0525-
31 Dec, 0425-26.47%
30 Sep, 04349.68%
30 Jun, 0431-
31 Mar, 043155.00%
31 Dec, 0320-42.86%
30 Sep, 033516.67%
30 Jun, 033015.38%
31 Mar, 0326-3.70%
31 Dec, 0227-6.90%
30 Sep, 02297.41%
30 Jun, 022742.11%
31 Mar, 021918.75%
31 Dec, 0116-5.88%
30 Sep, 0117-15.00%
30 Jun, 012011.11%
31 Mar, 0118-5.26%
31 Dec, 001935.71%
30 Sep, 0014-6.67%
30 Jun, 0015-6.25%
31 Mar, 0016-
31 Dec, 991633.33%
30 Sep, 991271.43%
30 Jun, 997-56.25%
31 Mar, 99161500.00%
31 Dec, 981-

140 institutional shareholders have increased their position in GNTX stock as of 30 Jun 24 compared to 257 in the previous quarter (a -45.53% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2494-49.46%
31 Mar, 24186-0.53%
31 Dec, 231876.86%
30 Sep, 23175-2.78%
30 Jun, 2318013.92%
31 Mar, 231581.28%
31 Dec, 22156-19.17%
30 Sep, 2219310.92%
30 Jun, 221741.16%
31 Mar, 22172-10.42%
31 Dec, 211927.87%
30 Sep, 211787.23%
30 Jun, 21166-6.74%
31 Mar, 211781.71%
31 Dec, 20175-2.78%
30 Sep, 20180-0.55%
30 Jun, 20181-0.55%
31 Mar, 20182-0.55%
31 Dec, 19183-12.86%
30 Sep, 1921012.90%
30 Jun, 191863.91%
31 Mar, 19179-1.65%
31 Dec, 181827.69%
30 Sep, 18169-3.98%
30 Jun, 18176-2.22%
31 Mar, 181809.09%
31 Dec, 1716525.00%
30 Sep, 17132-14.84%
30 Jun, 17155-11.43%
31 Mar, 171758.02%
31 Dec, 16162-4.71%
30 Sep, 1617033.86%
30 Jun, 16127-3.05%
31 Mar, 161315.65%
31 Dec, 151242.48%
30 Sep, 15121-3.20%
30 Jun, 15125400.00%
31 Mar, 1525-78.63%
31 Dec, 1411713.59%
30 Sep, 14103-11.97%
30 Jun, 14117-5.65%
31 Mar, 141240.81%
31 Dec, 1312343.02%
30 Sep, 138675.51%
30 Jun, 134996.00%
31 Mar, 1325-32.43%
31 Dec, 123719.35%
30 Sep, 1231-8.82%
30 Jun, 123430.77%
31 Mar, 1226-3.70%
31 Dec, 1127-6.90%
30 Sep, 1129-6.45%
30 Jun, 113110.71%
31 Mar, 112827.27%
31 Dec, 1022-18.52%
30 Sep, 1027-18.18%
30 Jun, 103343.48%
31 Mar, 1023-11.54%
31 Dec, 09264.00%
30 Sep, 0925-
30 Jun, 09258.70%
31 Mar, 092353.33%
31 Dec, 0815-16.67%
30 Sep, 081880.00%
30 Jun, 0810-50.00%
31 Mar, 0820-
31 Dec, 0720-20.00%
30 Sep, 07254.17%
30 Jun, 072414.29%
31 Mar, 0721-
31 Dec, 062116.67%
30 Sep, 0618-5.26%
30 Jun, 0619-5.00%
31 Mar, 062017.65%
31 Dec, 0517-10.53%
30 Sep, 0519850.00%
30 Jun, 052-87.50%
31 Mar, 0516-15.79%
31 Dec, 041946.15%
30 Sep, 0413-7.14%
30 Jun, 0414-30.00%
31 Mar, 0420-
31 Dec, 032017.65%
30 Sep, 031788.89%
30 Jun, 039-35.71%
31 Mar, 03147.69%
31 Dec, 0213-
30 Sep, 021330.00%
30 Jun, 0210-23.08%
31 Mar, 021385.71%
31 Dec, 017-41.67%
30 Sep, 011250.00%
30 Jun, 01814.29%
31 Mar, 017133.33%
31 Dec, 003-66.67%
30 Sep, 00980.00%
30 Jun, 005-
31 Mar, 00566.67%
31 Dec, 993-25.00%
30 Sep, 994-63.64%
30 Jun, 99111000.00%
31 Mar, 991-
31 Dec, 98--

94 institutional shareholders have reduced their position in GNTX stock as of 30 Jun 24 compared to 186 in the previous quarter (a -49.46% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24283-47.10%51,966,347-74.42%22.80%0.29%140-45.53%94-49.46%
31 Mar, 245354.29%203,130,2271.29%89.12%1.19%2574.05%186-0.53%
31 Dec, 235132.60%200,536,6823.36%86.64%1.22%247-1.20%1876.86%
30 Sep, 235002.25%194,019,656-1.69%84.34%1.15%25015.21%175-2.78%
30 Jun, 234890.62%197,359,029-1.90%85.81%1.13%217-13.20%18013.92%
31 Mar, 234865.88%201,181,9991.32%87.24%1.21%25015.74%1581.28%
31 Dec, 224591.32%198,554,681-0.08%84.79%1.15%21620.00%156-19.17%
30 Sep, 22453-4.63%198,722,127-2.10%85.91%1.11%180-14.29%19310.92%
30 Jun, 224753.94%202,985,126-1.43%87.88%1.12%210-1.41%1741.16%
31 Mar, 22457-6.54%205,940,1101.56%88.71%1.18%2131.91%172-10.42%
31 Dec, 214891.45%202,777,2550.31%86.72%1.16%209-0.48%1927.87%
30 Sep, 21482-2.03%202,141,7472.41%86.38%1.26%210-8.30%1787.23%
30 Jun, 21492-3.53%197,380,025-1.08%82.72%1.19%229-5.37%166-6.74%
31 Mar, 215101.19%199,536,953-1.15%83.29%1.20%242-5.84%1781.71%
31 Dec, 205048.39%201,851,655-0.12%83.20%1.20%25726.60%175-2.78%
30 Sep, 20465-1.48%202,100,269-0.78%83.23%1.17%203-10.57%180-0.55%
30 Jun, 204720.64%203,682,441-0.18%84.28%1.23%22712.38%181-0.55%
31 Mar, 20469-6.20%204,050,695-2.41%82.84%1.20%202-9.01%182-0.55%
31 Dec, 195003.09%209,085,0761.77%83.05%1.24%22222.65%183-12.86%
30 Sep, 194857.78%205,438,872-1.93%81.82%1.21%181-3.21%21012.90%
30 Jun, 19450-1.75%209,488,432-2.21%82.08%1.19%187-6.97%1863.91%
31 Mar, 19458-0.22%214,227,172-2.57%83.09%1.23%2010.50%179-1.65%
31 Dec, 18459-3.57%219,883,288-3.97%82.11%1.10%200-4.76%1827.69%
30 Sep, 184761.93%228,968,283-2.44%86.21%1.16%210-169-3.98%
30 Jun, 184671.74%234,703,3230.24%86.37%1.19%21012.30%176-2.22%
31 Mar, 184592.68%234,147,886-0.49%85.22%1.26%187-3.11%1809.09%
31 Dec, 174477.45%235,309,231-1.89%82.31%1.16%193-3.02%16525.00%
30 Sep, 17416-4.15%239,831,4160.75%84.25%1.22%199-1.49%132-14.84%
30 Jun, 174340.23%238,042,593-1.67%83.02%1.17%20210.99%155-11.43%
31 Mar, 174332.85%242,076,038-1.11%84.23%1.17%1824.60%1758.02%
31 Dec, 16421-3.00%244,804,399-1.28%84.87%1.14%174-0.57%162-4.71%
30 Sep, 164343.09%247,989,657-1.74%86.19%1.13%175-15.87%17033.86%
30 Jun, 164215.51%252,385,117-2.80%87.39%1.08%2083.48%127-3.05%
31 Mar, 16399-0.99%259,644,768-0.10%89.78%1.14%2010.50%1315.65%
31 Dec, 154033.60%259,892,505-1.36%88.67%1.09%2001.01%1242.48%
30 Sep, 153893.73%263,482,2857.96%90.05%1.31%1988.20%121-3.20%
30 Jun, 153754.17%244,060,295-0.98%83.03%1.19%183-42.99%125400.00%
31 Mar, 15360-2.44%246,472,20282.92%83.54%3.90%32162.94%25-78.63%
31 Dec, 1436912.84%134,743,6919.19%46.31%2.57%19716.57%11713.59%
30 Sep, 14327-1.21%123,401,8413.38%42.41%2.51%1694.97%103-11.97%
30 Jun, 143314.09%119,365,7313.74%41.10%2.61%16115.83%117-5.65%
31 Mar, 14318-1.24%115,057,680-1.90%39.70%2.41%139-9.74%1240.81%
31 Dec, 1332210.65%117,285,893-0.64%40.63%2.41%154-6.10%12343.02%
30 Sep, 132912.11%118,037,6176.96%41.07%2.77%164-20.39%8675.51%
30 Jun, 13285131.71%110,357,177117.20%38.52%12.13%206145.24%4996.00%
31 Mar, 131234.24%50,809,295-16.39%17.82%3.95%8431.25%25-32.43%
31 Dec, 121185.36%60,766,0414.00%21.23%5.09%644.92%3719.35%
30 Sep, 12112-12.50%58,430,906-4.09%20.43%4.55%61-17.57%31-8.82%
30 Jun, 12128-1.54%60,924,64620.56%21.20%6.84%74-16.85%3430.77%
31 Mar, 121309.24%50,534,481-19.03%17.61%3.70%8920.27%26-3.70%
31 Dec, 111198.18%62,412,46813.21%21.80%5.84%7412.12%27-6.90%
30 Sep, 11110-6.78%55,127,441-19.46%19.32%3.34%66-9.59%29-6.45%
30 Jun, 1111813.46%68,448,486-79.78%24.05%0.17%738.96%3110.71%
31 Mar, 1110413.04%338,585,505821.71%119.34%69.83%6728.85%2827.27%
31 Dec, 10926.98%36,734,5575.49%13.07%8.39%5218.18%22-18.52%
30 Sep, 1086-7.53%34,822,416-8.03%12.48%6.74%44-16.98%27-18.18%
30 Jun, 109314.81%37,862,6622.59%13.61%7.64%5310.42%3343.48%
31 Mar, 10815.19%36,908,3813.08%13.35%7.87%4820.00%23-11.54%
31 Dec, 09772.67%35,803,914-7.05%13.03%6.61%408.11%264.00%
30 Sep, 09758.70%38,518,9315.29%14.04%7.89%37-25-
30 Jun, 09692.99%36,584,612-11.13%13.34%5.92%3712.12%258.70%
31 Mar, 0967-6.94%41,164,9669.87%15.01%8.49%33-26.67%2353.33%
31 Dec, 0872-1.37%37,465,32963.04%13.29%19.80%457.14%15-16.67%
30 Sep, 087315.87%22,979,77240.50%8.19%24.79%4210.53%1880.00%
30 Jun, 0863-14.86%16,355,737-8.12%5.75%14.90%38-7.32%10-50.00%
31 Mar, 08741.37%17,801,439-52.34%6.21%3.64%417.89%20-
31 Dec, 077323.73%37,351,00112.85%13.05%9.62%3872.73%20-20.00%
30 Sep, 0759-3.28%33,096,8040.20%11.65%8.46%22-18.52%254.17%
30 Jun, 0761-4.69%33,030,77835.80%11.74%15.66%27-20.59%2414.29%
31 Mar, 0764-1.54%24,322,829-33.31%8.66%4.97%34-2.86%21-
31 Dec, 066510.17%36,474,2037.75%13.19%9.44%359.38%2116.67%
30 Sep, 06591.72%33,849,269-4.64%11.82%8.59%323.23%18-5.26%
30 Jun, 0658-10.77%35,496,85818.27%11.73%12.53%31-16.22%19-5.00%
31 Mar, 06656.56%30,012,590-5.40%9.67%9.41%372.78%2017.65%
31 Dec, 05613.39%31,726,079-90.70%10.14%0.08%369.09%17-10.53%
30 Sep, 05595.36%341,290,021935.64%109.95%95.03%33-38.89%19850.00%
30 Jun, 05569.80%32,954,466-89.77%10.76%0.10%54116.00%2-87.50%
31 Mar, 05514.08%322,096,7241787.58%105.57%345.40%25-16-15.79%
31 Dec, 0449-5.77%17,064,027-1.42%5.53%17.25%25-26.47%1946.15%
30 Sep, 0452-17,310,1610.84%5.66%17.88%349.68%13-7.14%
30 Jun, 0452-1.89%17,166,09816.18%5.63%24.10%31-14-30.00%
31 Mar, 045312.77%14,775,48433.49%4.83%36.88%3155.00%20-
31 Dec, 0347-16.07%11,068,252-11.86%3.62%20.95%20-42.86%2017.65%
30 Sep, 035627.27%12,558,1518.26%4.16%28.54%3516.67%1788.89%
30 Jun, 0344-6.38%11,600,44042.62%3.82%53.23%3015.38%9-35.71%
31 Mar, 03472.17%8,133,823-37.69%2.68%14.23%26-3.70%147.69%
31 Dec, 0246-13,053,60214.91%4.34%30.81%27-6.90%13-
30 Sep, 02462.22%11,360,08018.67%3.75%37.53%297.41%1330.00%
30 Jun, 024518.42%9,572,76031.25%3.16%53.95%2742.11%10-23.08%
31 Mar, 023818.75%7,293,585-17.78%2.42%27.66%1918.75%1385.71%
31 Dec, 0132-5.88%8,870,9595.82%2.96%37.86%16-5.88%7-41.67%
30 Sep, 0134-2.86%8,383,091-0.87%2.80%34.88%17-15.00%1250.00%
30 Jun, 013516.67%8,456,32710.23%2.83%42.58%2011.11%814.29%
31 Mar, 01307.14%7,671,356-14.89%2.58%28.00%18-5.26%7133.33%
31 Dec, 00287.69%9,013,9415.12%3.03%36.22%1935.71%3-66.67%
30 Sep, 0026-8,574,997-18.81%2.89%22.67%14-6.67%980.00%
30 Jun, 00268.33%10,561,77279.55%3.57%89.31%15-6.25%5-
31 Mar, 00244.35%5,882,447-40.29%2.00%16.87%16-566.67%
31 Dec, 992321.05%9,851,2062.13%3.44%30.69%1633.33%3-25.00%
30 Sep, 9919-5.00%9,645,890-2.78%3.35%28.02%1271.43%4-63.64%
30 Jun, 992017.65%9,921,3631.03%3.46%30.24%7-56.25%111000.00%
31 Mar, 99171600.00%9,820,25268191.04%3.38%13076545.10%161500.00%1-
31 Dec, 981-14,380-0.01%-1---

Gentex Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 21, 2024ANDERSON JOSEPH B JRdirector-S-SaleSell4,716$34.46$162.50K3,764
May 21, 2024GOODE GARY Fdirector-S-SaleSell4,716$34.46$162.50K24,464
Feb 21, 2024Ryan Scott Pofficer General CounselS-SaleSell12,500$35.00$437.45K28,949

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 21, 2024ANDERSON JOSEPH B JRdirector-S-SaleSell4,716$34.46$162.50K3,764
May 21, 2024GOODE GARY Fdirector-S-SaleSell4,716$34.46$162.50K24,464
Mar 01, 2024Nash Kevin Cofficer Chief Financial OfficerG-GiftSell1,831$36.53$66.89K42,490
Feb 21, 2024Ryan Scott Pofficer General CounselF-InKindSell3,708$35.01$129.82K31,525
Feb 21, 2024Ryan Scott Pofficer General CounselS-SaleSell12,500$35.00$437.45K28,949
Feb 21, 2024Ryan Scott Pofficer General CounselF-InKindSell2,576$35.01$90.19K28,949
Feb 21, 2024Ryan Scott Pofficer General CounselM-ExemptSell12,500$22.94$286.75K12,500

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 28, 2024Pink Billy-Buy----
May 24, 2024Pink Billydirector-A-AwardBuy3,764--3,764
May 21, 2024ANDERSON JOSEPH B JRdirector-S-SaleSell4,716$34.46$162.50K3,764
May 21, 2024GOODE GARY Fdirector-S-SaleSell4,716$34.46$162.50K24,464
May 17, 2024BROWN LESLIE Ldirector-A-AwardBuy3,764--27,205
May 17, 2024ANDERSON JOSEPH B JRdirector-A-AwardBuy3,764--8,480
May 17, 2024Schaum Richard Odirector-A-AwardBuy3,764--66,319
May 17, 2024DEUR GARTHdirector-A-AwardBuy3,764--8,480
May 17, 2024WALKER BRIAN Cdirector-A-AwardBuy3,764--24,205
May 17, 2024Starkoff Kathleendirector-A-AwardBuy3,764--25,205
May 17, 2024Zang Lingdirector-A-AwardBuy3,764--24,034
Mar 01, 2024Nash Kevin Cofficer Chief Financial OfficerG-GiftSell1,831$36.53$66.89K42,490
Feb 21, 2024Ryan Scott Pofficer General CounselM-ExemptBuy12,500$22.94$286.75K41,449
Feb 21, 2024Ryan Scott Pofficer General CounselA-AwardBuy7,636--35,233
Feb 21, 2024Ryan Scott Pofficer General CounselF-InKindSell3,708$35.01$129.82K31,525
Feb 21, 2024Ryan Scott Pofficer General CounselS-SaleSell12,500$35.00$437.45K28,949
Feb 21, 2024Ryan Scott Pofficer General CounselF-InKindSell2,576$35.01$90.19K28,949
Feb 21, 2024Ryan Scott Pofficer General CounselM-ExemptSell12,500$22.94$286.75K12,500
Feb 21, 2024Nash Kevin Cofficer Chief Financial OfficerM-ExemptBuy13,500$22.94$309.69K57,821
Feb 21, 2024Nash Kevin Cofficer Chief Financial OfficerA-AwardBuy8,726--51,456

The last insider sell of Gentex's stock was made by ANDERSON JOSEPH B JR on May 21 2024, selling 4,716 shares at $34.46 per share (valued at $162.50K).

Gentex Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202472350.00%
Q1 2024152171.43%
Q4 2023-2-
Q3 20231425.00%
Q2 202394225.00%
Q1 2023141973.68%
Q4 202232150.00%
Q2 20221611600.00%
Q1 2022101566.67%
Q4 202171258.33%
Q3 20211250.00%
Q2 202195180.00%
Q1 2021112055.00%
Q4 202071546.67%
Q3 20202540.00%
Q2 2020135260.00%
Q1 2020112550.00%
Q4 201966100.00%
Q3 2019152075.00%
Q2 2019159166.67%

7 total buy trades, and 2 total sell trades (buy/sell ratio of 3.50%) were made by Gentex's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q1 2024-5-
Q4 2023---
Q3 2023-2-
Q2 2023-3-
Q1 2023-6-
Q4 202211100.00%
Q2 2022-1-
Q1 2022-15-
Q4 2021-5-
Q3 2021-1-
Q2 2021-3-
Q1 2021-14-
Q4 2020-8-
Q3 2020-3-
Q2 202044100.00%
Q1 202051500.00%
Q4 201944100.00%
Q3 20194944.44%
Q2 20194580.00%

As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Gentex's stocks.

Gentex Peer Ownership


TickerCompany
LEALear Corporation
MPAAMotorcar Parts of America, Inc.
DANDana Incorporated
DORMDorman Products, Inc.
MNROMonro, Inc.
ALVAutoliv, Inc.
BWABorgWarner Inc.
SMPStandard Motor Products, Inc.
SRIStoneridge, Inc.
PLOWDouglas Dynamics, Inc.
VCVisteon Corporation
ADNTAdient plc
FOXFFox Factory Holding Corp.

GNTX Ownership FAQ


Gentex is owned by institutional shareholders (22.80%), insiders (0.26%), and public (76.94%). The largest institutional shareholder of Gentex is VANGUARD GROUP INC (9.67% of total shares) and the top mutual fund owner is TAX-MANAGED GROWTH PORTFOLIO (3.81% of total shares).

Gentex's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., WELLINGTON MANAGEMENT GROUP LLP, EDGEPOINT INVESTMENT GROUP INC., and STATE STREET CORP. The top five shareholders own together 34.36% of the company's share outstanding.

As of Jun 2024, there are 283 institutional shareholders of Gentex.

VANGUARD GROUP INC owns 22.04M shares of Gentex, representing 9.67% of the company's total shares outstanding, valued at $742.91M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 20.86M shares of Gentex (GNTX), compromising 9.15% of the company, valued at $703.22M.

WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of Gentex. The company owns 20.68M of the company's shares outstanding (worth $697.07M).