Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GENTEX CORP (GNTX)

494 + Investors. Track Smart Money conviction in GNTX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — GNTX

Based on 494 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GNTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
494 hedge funds hold GNTX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GNTX is almost the same as a year ago (-10 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

252 buying263 selling
Last quarter: 263 funds reduced or exited vs 252 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~91 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 70 → 52 → 90 → 91. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 14% new
333 out of 494 hedge funds have held GNTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -3%, value -19%

Value
-19%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

65 → 70 → 52 → 90 → 91 new funds/Q
New funds entering each quarter: 70 → 52 → 90 → 91. A growing number of institutions are discovering GNTX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Of 494 current holders: 356 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
40 of 494 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in GNTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GNTX

How many hedge funds hold GNTX — quarterly history vs. share price
Quarterly hedge fund ownership of GNTX vs. share price

Market Analysis: GNTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNTX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

61 top-rated funds 2 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: GNTX
2026 Q1 Stats Unlock in 21 days 494 + Investors

Track Smart Money conviction in GNTX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 494 485 1.86%
13F Shares 201M 207M -2.84%
Total Value $4.71B $5.84B -19.42%
New Positions 91 90 +1
Increased Positions 162 156 +6
Closed Positions 81 63 +18
Reduced Positions 186 196 -10
Total Calls 0 4 -100.0%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: GNTX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

494 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GNTX. Verified SEC 13F-HR filings.

Top 25 institutional holders of GNTX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 XXEC, Inc. 6.42% 1,541,062 $36.6M
2 Hendershot Investments Inc. 1.30% 441,908 $9.7M
3 Well Done, LLC 1.15% 357,699 $7.8M
4 Values First Advisors, Inc. 0.87% 76,715 $1.7M
5 Alpha Omega Wealth Management LLC 0.85% 239,710 $5.2M
6 CIDEL ASSET MANAGEMENT INC 0.77% 647,425 $14.1M
7 Leeward Investments, LLC - MA 0.69% 637,042 $13.9M
8 Greenfield Seitz Capital Management, LLC 0.36% 54,318 $1.2M
9 GAGNON SECURITIES LLC 0.29% 56,933 $1.2M
10 DB&C Advisors, LLC 0.29% 10,098 $221K
11 Goelzer Investment Management, Inc. 0.25% 239,045 $5.2M
12 Cardinal Capital Management 0.22% 79,165 $1.7M
13 jvl associates llc 0.16% 22,273 $487K
14 CHICAGO TRUST Co NA 0.14% 41,194 $900K
15 ROWLANDMILLER & PARTNERS.ADV 0.14% 32,052 —
16 Bayforest Capital Ltd 0.14% 5,692 $124K
17 Argos Wealth Advisors, LLC 0.13% 21,209 $463K
18 ARWA LLC 0.12% 11,273 $250K
19 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% 1,019,037 $22.3M
20 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.12% 22,272 $487K
21 S.A. Mason LLC 0.12% 14,500 $317K
22 Uncommon Cents Investing LLC 0.12% 22,820 $499K
23 CAMBIENT FAMILY OFFICE, LLC 0.09% 28,633 $626K
24 HALL LAURIE J TRUSTEE 0.08% 10,820 $236K
25 MFA WEALTH ADVISORS, LLC 0.07% 16,622 $363K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GENTEX CORP (GNTX)

What does the Smart Money Trend signal show for GNTX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GNTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GNTX?

More sellers than buyers — 49% buying: Last quarter: 263 funds reduced or exited vs 252 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GNTX holders?

Elite ownership — 47% AUM from top-100 funds: 40 of 494 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in GNTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GNTX?

67% of holders stayed for 2+ years: 333 out of 494 hedge funds have held GNTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.