Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership641,612 shares
Latest Disclosed Value $ 14,019,222
Alps Advisors Inc reports 6.87% decrease in ownership of GTX / Gentex Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 641,612 shares of Gentex Corporation (DE:GTX) valued at $11,933,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 688,944 shares of Gentex Corporation. This represents a change in shares of -6.87% during the quarter. The current value of the position is $13,679,168 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GENTEX COM 371901109 641,612 -47,332 -6.87 14,019 -12.55 0.0660
2026-02-12 2025-12-31 13F GENTEX COM 371901109 688,944 -41,528 -5.69 16,032 -22.45 0.0934
2025-11-05 2025-09-30 13F GENTEX COM 371901109 730,472 101,997 16.23 20,672 49.58 0.1151
2025-08-11 2025-06-30 13F GENTEX COM 371901109 628,475 -4,480 -0.71 13,820 -6.29 0.0797
2025-04-30 2025-03-31 13F GENTEX COM 371901109 632,955 45,544 7.75 14,748 -12.62 0.0855
2025-02-13 2024-12-31 13F GENTEX COM 371901109 587,411 89,236 17.91 16,876 14.10 0.1065
2024-11-12 2024-09-30 13F GENTEX COM 371901109 498,175 200,445 67.32 14,791 47.37 0.0990
2024-08-13 2024-06-30 13F GENTEX COM 371901109 297,730 39,396 15.25 10,036 7.56 0.0689
2024-05-14 2024-03-31 13F GENTEX COM 371901109 258,334 37,287 16.87 9,331 29.26 0.0661
2024-02-14 2023-12-31 13F GENTEX COM 371901109 221,047 29,113 15.17 7,219 15.60 0.0568
2023-11-14 2023-09-30 13F GENTEX COM 371901109 191,934 -22,657 -10.56 6,246 -0.53 0.0518
2023-08-14 2023-06-30 13F GENTEX COM 371901109 214,591 66,781 45.18 6,279 51.53 0.0545
2023-05-10 2023-03-31 13F GENTEX COM 371901109 147,810 16,288 12.38 4,143 15.53 0.0366
2023-02-14 2022-12-31 13F GENTEX COM 371901109 131,522 13,327 11.28 3,587 27.25 0.0320
2022-11-14 2022-09-30 13F GENTEX COM 371901109 118,195 5,179 4.58 2,818 -10.85 0.0267
2022-08-15 2022-06-30 13F/A-1 GENTEX COM 371901109 113,016 113,016 3,161 0.0307
2022-08-11 2022-06-30 13F GENTEX COM 371901109 113,016 113,016 3,161 0.0303
2020-11-05 2020-09-30 13F/A-1 GENTEX COM 371901109 0 -8,677 -100.00 0 -100.00
2020-11-04 2020-09-30 13F GENTEX COM 371901109 0 0
2020-08-05 2020-06-30 13F GENTEX COM 371901109 8,677 -966 -10.02 224 4.67 0.0030
2020-05-06 2020-03-31 13F GENTEX COM 371901109 9,643 -2,794 -22.47 214 -40.56 0.0033
2020-02-07 2019-12-31 13F GENTEX COM 371901109 12,437 -553 -4.26 360 0.56 0.0028
2019-11-04 2019-09-30 13F GENTEX COMMON STOCK 371901109 12,990 12,990 358 0.0028
2019-05-01 2019-03-31 13F GENTEX COMMON STOCK 371901109 0 -21,221 -100.00 0 -100.00
2019-02-04 2018-12-31 13F GENTEX COMMON STOCK 371901109 21,221 -855 -3.87 429 -9.49 0.0033
2018-10-25 2018-09-30 13F GENTEX COMMON STOCK 371901109 22,076 2,512 12.84 474 5.33 0.0031
2018-08-02 2018-06-30 13F/A-2 Gentex COMMON STOCK 371901109 19,564 -920 -4.49 450 -4.66 0.0029
2018-07-31 2018-06-30 13F/A-1 Gentex COMMON STOCK 371901109 24,857 5,293 521 3,331.3411
2018-07-25 2018-06-30 13F Gentex COMMON STOCK 371901109 24,857 4,373 521
2018-05-01 2018-03-31 13F Gentex COMMON STOCK 371901109 20,484 -4,373 -17.59 472 -9.40 0.0038
2018-02-20 2017-12-31 13F/A-1 Gentex COMMON STOCK 371901109 24,857 1 0.00 521 5.89 0.0036
2018-02-05 2017-12-31 13F Gentex COMMON STOCK 371901109 24,857 1 521
2017-11-03 2017-09-30 13F Gentex COMMON STOCK 371901109 24,856 2,911 13.26 492 18.27 0.0035
2017-08-03 2017-06-30 13F Gentex COMMON STOCK 371901109 21,945 56 0.26 416 -10.92 0.0029
2017-05-12 2017-03-31 13F Gentex COMMON STOCK 371901109 21,889 -2,250 -9.32 467 -1.68 0.0032
2017-01-24 2016-12-31 13F Gentex Common Stock 371901109 24,139 230 0.96 475 13.10 0.0035
2016-11-02 2016-09-30 13F Gentex Common Stock 371901109 23,909 -1,591 -6.24 420 6.60 0.0034
2016-07-27 2016-06-30 13F Gentex Common Stock 371901109 25,500 -1,873 -6.84 394 -8.16 0.0035
2016-05-10 2016-03-31 13F Gentex Common Stock 371901109 27,373 -3,766 -12.09 429 -14.03 0.0044
2016-02-05 2015-12-31 13F Gentex Common Stock 371901109 31,139 0 0.00 499 -89.66 0.0049
2015-11-13 2015-09-30 13F Gentex Common Stock 371901109 31,139 2,027 6.96 4,827 909.83 0.0051
2015-08-12 2015-06-30 13F GENTEX Common Stock 371901109 29,112 452 1.58 478 -8.78 0.0041
2015-05-15 2015-03-31 13F GENTEX Common Stock 371901109 28,660 10,857 60.98 524 -18.51 0.0043
2015-02-13 2014-12-31 13F GENTEX Common Stock 371901109 17,803 -2,492 -12.28 643 18.42 0.0051
2014-12-18 2014-09-30 13F/A-1 GENTEX Common Stock 371901109 20,295 1,107 5.77 543 -2.69 0.0042
2014-11-24 2014-09-30 13F GENTEX Common Stock 371901109 20,295 543
2014-08-20 2014-06-30 13F/A-1 GENTEX Common Stock 371901109 19,188 488 2.61 558 -5.42 0.0048
2014-08-15 2014-06-30 13F GAP Common Stock 371901109 15,183 631
2014-05-15 2014-03-31 13F GENTEX Common Stock 371901109 18,700 18,700 590 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.