Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionNitorum Capital, L.P.
Latest Disclosed Ownership102,078 shares
Latest Disclosed Value $ 2,230,404
Nitorum Capital, L.P. reports 74.15% decrease in ownership of GTX / Gentex Corporation

On May 15, 2026 - Nitorum Capital, L.P. filed a 13F-HR form disclosing ownership of 102,078 shares of Gentex Corporation (DE:GTX) valued at $1,898,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 394,887 shares of Gentex Corporation. This represents a change in shares of -74.15% during the quarter. The current value of the position is $2,176,303 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)
2026-05-15 2026-03-31 13F GENTEX COM 371901109 102,078 -292,809 -74.15 2,230 -75.73 1.9580
2026-02-17 2025-12-31 13F GENTEX COM 371901109 394,887 -69,890 -15.04 9,189 -30.14 2.0314
2025-11-14 2025-09-30 13F GENTEX COM 371901109 464,777 -17,840 -3.70 13,153 23.94 2.3105
2025-08-14 2025-06-30 13F GENTEX COM 371901109 482,617 -18,772 -3.74 10,613 -9.16 1.5738
2025-05-15 2025-03-31 13F GENTEX COM 371901109 501,389 -176,310 -26.02 11,682 -40.00 1.6414
2025-02-14 2024-12-31 13F GENTEX COM 371901109 677,699 -30,786 -4.35 19,470 -7.44 2.2391
2024-11-14 2024-09-30 13F GENTEX COM 371901109 708,485 -106,097 -13.02 21,035 -23.40 2.1172
2024-08-14 2024-06-30 13F GENTEX COM 371901109 814,582 -33,164 -3.91 27,460 -10.32 2.9936
2024-05-15 2024-03-31 13F GENTEX COM 371901109 847,746 -11,834 -1.38 30,621 9.07 3.1175
2024-02-14 2023-12-31 13F GENTEX COM 371901109 859,580 -39,440 -4.39 28,074 -4.04 3.0031
2023-11-14 2023-09-30 13F GENTEX COM 371901109 899,020 0 0.00 29,254 11.21 3.1987
2023-08-14 2023-06-30 13F GENTEX COM 371901109 899,020 0 0.00 26,305 4.39 2.6600
2023-05-15 2023-03-31 13F GENTEX COM 371901109 899,020 -118,748 -11.67 25,200 -9.21 2.6699
2023-02-14 2022-12-31 13F GENTEX COM 371901109 1,017,768 0 0.00 27,755 14.38 2.6167
2022-11-14 2022-09-30 13F GENTEX COM 371901109 1,017,768 -418,600 -29.14 24,264 -39.60 2.1116
2022-08-15 2022-06-30 13F GENTEX COM 371901109 1,436,368 0 0.00 40,175 -4.11 2.9586
2022-05-16 2022-03-31 13F GENTEX COM 371901109 1,436,368 -103,000 -6.69 41,899 -21.90 2.7776
2022-02-14 2021-12-31 13F GENTEX COM 371901109 1,539,368 -150,732 -8.92 53,647 -3.75 2.5159
2021-11-15 2021-09-30 13F GENTEX COM 371901109 1,690,100 178,534 11.81 55,739 11.44 2.6514
2021-08-16 2021-06-30 13F GENTEX COM 371901109 1,511,566 0 0.00 50,018 -7.23 2.2777
2021-05-17 2021-03-31 13F GENTEX COM 371901109 1,511,566 -812,364 -34.96 53,918 -31.62 2.7561
2021-02-16 2020-12-31 13F GENTEX COM 371901109 2,323,930 -671,619 -22.42 78,851 2.22 3.0533
2020-11-16 2020-09-30 13F GENTEX COM 371901109 2,995,549 35,295 1.19 77,135 1.11 3.4145
2020-08-14 2020-06-30 13F GENTEX COM 371901109 2,960,254 11,745 0.40 76,286 16.75 3.9271
2020-05-15 2020-03-31 13F GENTEX COM 371901109 2,948,509 10,089 0.34 65,339 -23.27 5.0595
2020-02-14 2019-12-31 13F GENTEX COM 371901109 2,938,420 -255,719 -8.01 85,155 -3.18 4.7652
2019-11-14 2019-09-30 13F GENTEX COM 371901109 3,194,139 -820,800 -20.44 87,951 -10.99 5.1167
2019-08-14 2019-06-30 13F GENTEX COM 371901109 4,014,939 118,948 3.05 98,808 22.64 5.6198
2019-05-15 2019-03-31 13F GENTEX COM 371901109 3,895,991 1,334,906 52.12 80,569 55.66 5.3329
2019-02-14 2018-12-31 13F GENTEX COM 371901109 2,561,085 451,781 21.42 51,760 14.35 5.2930
2018-11-14 2018-09-30 13F GENTEX COM 371901109 2,109,304 -582,000 -21.63 45,266 -26.94 5.0625
2018-08-14 2018-06-30 13F GENTEX COM 371901109 2,691,304 -392,692 -12.73 61,954 -12.73 6.9353
2018-05-15 2018-03-31 13F GENTEX COM 371901109 3,083,996 -69,266 -2.20 70,994 7.47 7.8024
2018-02-14 2017-12-31 13F GENTEX COM 371901109 3,153,262 1,512,795 92.22 66,061 103.38 7.8490
2017-11-14 2017-09-30 13F GENTEX COM 371901109 1,640,467 952,459 138.44 32,481 148.86 5.3759
2017-08-14 2017-06-30 13F GENTEX COM 371901109 688,008 688,008 13,052 2.5958
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.