Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership403,360 shares
Latest Disclosed Value $ 8,813,416
Royce & Associates Lp reports 124.92% increase in ownership of GTX / Gentex Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 403,360 shares of Gentex Corporation (DE:GTX) valued at $7,502,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 179,338 shares of Gentex Corporation. This represents a change in shares of 124.92% during the quarter. The current value of the position is $8,591,568 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)
2026-05-12 2026-03-31 13F GENTEX COM 371901109 403,360 224,022 124.92 8,813 111.19 0.0870
2026-02-09 2025-12-31 13F GENTEX COM 371901109 179,338 74,380 70.87 4,173 40.51 0.0423
2025-11-12 2025-09-30 13F GENTEX COM 371901109 104,958 5,138 5.15 2,970 35.31 0.0296
2025-08-11 2025-06-30 13F GENTEX COM 371901109 99,820 99,820 2,195 0.0225
2025-05-06 2025-03-31 13F GENTEX COM 371901109 0 -351,285 -100.00 0 -100.00
2025-02-10 2024-12-31 13F GENTEX COM 371901109 351,285 16,085 4.80 10,092 1.41 0.0936
2024-11-06 2024-09-30 13F GENTEX COM 371901109 335,200 -39,731 -10.60 9,952 -21.25 0.0905
2024-08-13 2024-06-30 13F GENTEX COM 371901109 374,931 -259,337 -40.89 12,639 -44.83 0.1181
2024-05-13 2024-03-31 13F GENTEX COM 371901109 634,268 -206,547 -24.57 22,910 -16.58 0.2045
2024-02-12 2023-12-31 13F GENTEX COM 371901109 840,815 -69,571 -7.64 27,461 -7.30 0.2536
2023-11-09 2023-09-30 13F GENTEX COM 371901109 910,386 -730 -0.08 29,624 11.12 0.3017
2023-08-07 2023-06-30 13F GENTEX COM 371901109 911,116 50,088 5.82 26,659 10.46 0.2588
2023-05-23 2023-03-31 13F/A-1 GENTEX COM 371901109 861,028 23,025 2.75 24,135 5.61 0.2416
2023-05-04 2023-03-31 13F GENTEX COM 371901109 861,028 23,025 24 0.2416
2023-05-23 2022-12-31 13F/A-1 GENTEX COM 371901109 838,003 52,990 6.75 22,852 22.11 0.2402
2023-02-13 2022-12-31 13F GENTEX COM 371901109 838,003 52,990 23 0.2388
2022-11-03 2022-09-30 13F GENTEX COM 371901109 785,013 40,540 5.45 18,715 -10.12 0.2116
2022-08-04 2022-06-30 13F GENTEX COM 371901109 744,473 0 0.00 20,823 -4.11 0.2144
2022-05-05 2022-03-31 13F GENTEX COM 371901109 744,473 -576,516 -43.64 21,716 -52.83 0.1844
2022-02-07 2021-12-31 13F GENTEX COM 371901109 1,320,989 -406,282 -23.52 46,036 -19.19 0.3440
2021-11-10 2021-09-30 13F GENTEX COM 371901109 1,727,271 65,517 3.94 56,965 3.60 0.4260
2021-08-06 2021-06-30 13F GENTEX COM 371901109 1,661,754 -65,031 -3.77 54,987 -10.73 0.3779
2021-05-10 2021-03-31 13F GENTEX COM 371901109 1,726,785 -279,613 -13.94 61,594 -9.52 0.4141
2021-02-08 2020-12-31 13F GENTEX COM 371901109 2,006,398 25,190 1.27 68,077 33.44 0.5625
2020-11-12 2020-09-30 13F GENTEX COM 371901109 1,981,208 90,852 4.81 51,016 4.73 0.5506
2020-08-07 2020-06-30 13F GENTEX COM 371901109 1,890,356 -48,700 -2.51 48,714 13.37 0.5366
2020-05-12 2020-03-31 13F GENTEX COM 371901109 1,939,056 -108,800 -5.31 42,969 -27.60 0.5855
2020-02-06 2019-12-31 13F GENTEX COM 371901109 2,047,856 -12,509 -0.61 59,347 4.61 0.5300
2019-11-13 2019-09-30 13F GENTEX COM 371901109 2,060,365 -377,158 -15.47 56,732 -5.43 0.5252
2019-08-12 2019-06-30 13F GENTEX COM 371901109 2,437,523 -373,704 -13.29 59,987 3.18 0.5422
2019-05-09 2019-03-31 13F GENTEX COM 371901109 2,811,227 -176,117 -5.90 58,136 -3.71 0.4912
2019-02-11 2018-12-31 13F GENTEX COM 371901109 2,987,344 -215,093 -6.72 60,374 -12.15 0.5413
2018-11-13 2018-09-30 13F GENTEX COM 371901109 3,202,437 153,900 5.05 68,724 -2.07 0.4741
2018-08-09 2018-06-30 13F GENTEX COM 371901109 3,048,537 -286,300 -8.59 70,177 -8.59 0.4856
2018-05-14 2018-03-31 13F GENTEX COM 371901109 3,334,837 -773,970 -18.84 76,768 -10.82 0.5376
2018-02-09 2017-12-31 13F GENTEX COM 371901109 4,108,807 -488,285 -10.62 86,080 -5.43 0.5729
2017-11-13 2017-09-30 13F GENTEX COM 371901109 4,597,092 -238,692 -4.94 91,022 -0.78 0.6033
2017-08-07 2017-06-30 13F GENTEX COM 371901109 4,835,784 -1,072,600 -18.15 91,735 -27.21 0.6081
2017-05-11 2017-03-31 13F GENTEX COM 371901109 5,908,384 -1,107,847 -15.79 126,026 -8.78 0.8241
2017-02-10 2016-12-31 13F GENTEX COM 371901109 7,016,231 -100,200 -1.41 138,150 10.55 0.8863
2016-11-14 2016-09-30 13F GENTEX COM 371901109 7,116,431 -261,660 -3.55 124,965 9.63 0.8228
2016-08-08 2016-06-30 13F GENTEX COM 371901109 7,378,091 142,048 1.96 113,992 0.40 0.7533
2016-05-11 2016-03-31 13F GENTEX COM 371901109 7,236,043 1,405,115 24.10 113,534 21.62 0.7164
2016-02-09 2015-12-31 13F GENTEX COM 371901109 5,830,928 -598,250 -9.31 93,353 -6.32 0.5572
2015-11-12 2015-09-30 13F GENTEX COM 371901109 6,429,178 1,454,020 29.23 99,652 21.99 0.5284
2015-08-10 2015-06-30 13F GENTEX COM 371901109 4,975,158 -797,540 -13.82 81,692 -22.67 0.3451
2015-05-13 2015-03-31 13F GENTEX COM 371901109 5,772,698 2,660,336 85.48 105,640 -6.06 0.3997
2015-02-09 2014-12-31 13F GENTEX COM 371901109 3,112,362 -616,969 -16.54 112,450 12.64 0.3902
2014-11-12 2014-09-30 13F GENTEX COM 371901109 3,729,331 652,323 21.20 99,834 11.53 0.3373
2014-08-11 2014-06-30 13F GENTEX COM 371901109 3,077,008 823,959 36.57 89,510 26.00 0.2664
2014-05-12 2014-03-31 13F GENTEX COM 371901109 2,253,049 -296,814 -11.64 71,039 -15.55 0.2098
2014-02-10 2013-12-31 13F GENTEX COM 371901109 2,549,863 -762,399 -23.02 84,120 -0.76 0.2410
2013-11-12 2013-09-30 13F GENTEX COM 371901109 3,312,262 -37,365 -1.12 84,761 9.78 0.2521
2013-08-07 2013-06-30 13F GENTEX COM 371901109 3,349,627 3,349,627 77,209 0.2385
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.