Gentex Corporation
US ˙ NasdaqGS ˙ US3719011096

SecurityGNTX / Gentex Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership15,258 shares
Latest Disclosed Value $ 333,387
Neuberger Berman Group LLC reports 37.62% decrease in ownership of GNTX / Gentex Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 15,258 shares of Gentex Corporation (US:GNTX) valued at $333,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,458 shares of Gentex Corporation. This represents a change in shares of -37.62% during the quarter. The current value of the position is $381,450 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)
2026-05-14 2026-03-31 13F GENTEX Common 371901109 15,258 -9,200 -37.62 333 -41.48 0.0001
2026-02-13 2025-12-31 13F GENTEX Common 371901109 24,458 1,289 5.56 569 -13.13 0.0004
2025-11-12 2025-09-30 13F GENTEX Common 371901109 23,169 882 3.96 656 33.67 0.0005
2025-08-25 2025-06-30 13F/A-1 GENTEX Common 371901109 22,287 689 3.19 490 -2.58 0.0004
2025-08-13 2025-06-30 13F GENTEX Common 371901109 22,287 689 490 0.0002
2025-05-13 2025-03-31 13F GENTEX Common 371901109 21,598 12,010 125.26 503 82.91 0.0004
2025-02-13 2024-12-31 13F GENTEX Common 371901109 9,588 317 3.42 275 0.00 0.0002
2024-11-14 2024-09-30 13F GENTEX Common 371901109 9,271 -416,165 -97.82 275 -98.08 0.0002
2024-11-14 2024-06-30 13F/A-1 GENTEX Common 371901109 425,436 -56,070 -11.64 14,341 -17.54 0.0118
2024-08-13 2024-06-30 13F GENTEX Common 371901109 425,436 -56,070 14,341 0.0118
2024-11-14 2024-03-31 13F/A-1 GENTEX Common 371901109 481,506 -7,656 -1.57 17,392 8.86 0.0144
2024-05-13 2024-03-31 13F GENTEX Common 371901109 481,506 -7,656 17,392 0.0144
2024-11-14 2023-12-31 13F/A-2 GENTEX Common 371901109 489,162 -13,359 -2.66 15,976 -2.30 0.0139
2024-02-09 2023-12-31 13F GENTEX Common 371901109 489,162 -13,359 15,976 0.0139
2023-11-14 2023-09-30 13F GENTEX Common 371901109 502,521 -113,191 -18.38 16,352 -9.02 0.0149
2023-08-11 2023-06-30 13F GENTEX Common 371901109 615,712 -91,879 -12.98 17,973 -7.36 0.0161
2023-05-12 2023-03-31 13F GENTEX Common 371901109 707,591 -49,303 -6.51 19,401 -6.37 0.0180
2023-02-13 2022-12-31 13F GENTEX Common 371901109 756,894 -124,159 -14.09 20,723 -2.75 0.0203
2022-11-15 2022-09-30 13F GENTEX Common 371901109 881,053 35,063 4.14 21,309 -11.63 0.0222
2022-08-15 2022-06-30 13F GENTEX Common 371901109 845,990 47,687 5.97 24,114 3.55 0.0242
2022-05-23 2022-03-31 13F/A-1 GENTEX Common 371901109 798,303 438 0.05 23,287 -16.21 0.0197
2022-05-13 2022-03-31 13F GENTEX Common 371901109 798,303 438 23,273 0.0104
2022-02-11 2021-12-31 13F GENTEX Common 371901109 797,865 7,539 0.95 27,793 6.66 0.0218
2021-11-12 2021-09-30 13F GENTEX Common 371901109 790,326 -78,561 -9.04 26,058 -9.37 0.0228
2021-08-13 2021-06-30 13F GENTEX Common 371901109 868,887 186,378 27.31 28,751 18.10 0.0251
2021-05-13 2021-03-31 13F GENTEX Common 371901109 682,509 3,053 0.45 24,345 5.60 0.0233
2021-02-10 2020-12-31 13F GENTEX Common 371901109 679,456 -187,482 -21.63 23,054 3.27 0.0239
2020-11-12 2020-09-30 13F GENTEX Common 371901109 866,938 157,896 22.27 22,323 22.17 0.0265
2020-08-13 2020-06-30 13F GENTEX Common 371901109 709,042 385,011 118.82 18,272 154.48 0.0227
2020-05-14 2020-03-31 13F GENTEX Common 371901109 324,031 275,313 565.12 7,180 408.50 0.0109
2020-02-12 2019-12-31 13F GENTEX Common 371901109 48,718 -15,172 -23.75 1,412 -19.73 0.0016
2019-11-13 2019-09-30 13F GENTEX Common 371901109 63,890 63,890 1,759 0.0021
2018-11-16 2018-09-30 13F/A-1 GENTEX Common 371901109 0 -20,836 -100.00 0 -100.00
2018-08-13 2018-06-30 13F GENTEX Common 371901109 20,836 -7,194 -25.67 479 -25.74 0.0005
2018-05-08 2018-03-31 13F GENTEX Common 371901109 28,030 7,745 38.18 645 51.76 0.0007
2018-02-14 2017-12-31 13F GENTEX Common 371901109 20,285 -3,353,864 -99.40 425 -99.36 0.0005
2017-11-15 2017-09-30 13F GENTEX COMMON STOCK 371901109 3,374,149 -92,342 -2.66 66,808 1.60 0.0836
2017-08-08 2017-06-30 13F GENTEX COMMON STOCK 371901109 3,466,491 -144,111 -3.99 65,759 -14.61 0.0845
2017-05-10 2017-03-31 13F GENTEX COMMON STOCK 371901109 3,610,602 -128,890 -3.45 77,014 4.59 0.0994
2017-02-06 2016-12-31 13F GENTEX COMMON STOCK 371901109 3,739,492 -137,419 -3.54 73,631 8.16 0.0989
2016-11-02 2016-09-30 13F GENTEX COMMON STOCK 371901109 3,876,911 -82,187 -2.08 68,079 11.30 0.0924
2016-08-05 2016-06-30 13F GENTEX COMMON STOCK 371901109 3,959,098 710,950 21.89 61,168 20.02 0.0843
2016-05-06 2016-03-31 13F GENTEX COMMON STOCK 371901109 3,248,148 -22,985 -0.70 50,963 -2.69 0.0701
2016-01-28 2015-12-31 13F GENTEX COMMON STOCK 371901109 3,271,133 512,624 18.58 52,371 22.49 0.0686
2015-11-10 2015-09-30 13F GENTEX COMMON STOCK 371901109 2,758,509 -56,389 -2.00 42,757 -7.49 0.0551
2015-07-31 2015-06-30 13F GENTEX COMMON STOCK 371901109 2,814,898 -87,856 -3.03 46,221 -12.99 0.0514
2015-05-06 2015-03-31 13F GENTEX COMMON STOCK 371901109 2,902,754 2,902,754 0.00 53,120 0.0567
2015-02-05 2014-12-31 13F GENTEX COMMON STOCK 371901109 0 -1,696,589 -100.00 0 -100.00
2014-11-04 2014-09-30 13F GENTEX COMMON STOCK 371901109 1,696,589 -662,745 -28.09 45,417 -33.83 0.0466
2014-08-05 2014-06-30 13F GENTEX COMMON STOCK 371901109 2,359,334 -248,480 -9.53 68,633 -16.53 0.0670
2014-05-05 2014-03-31 13F GENTEX COMMON STOCK 371901109 2,607,814 -55,765 -2.09 82,224 -6.40 0.0836
2014-02-11 2013-12-31 13F GENTEX COMMON STOCK 371901109 2,663,579 -277,318 -9.43 87,845 16.73 0.0903
2013-10-29 2013-09-30 13F/A-1 GENTEX COMMON STOCK 371901109 2,940,897 -79,306 -2.63 75,258 8.10 0.0836
2013-10-29 2013-09-30 13F GENTEX COMMON STOCK 371901109 7,390,771 181,074
2013-08-13 2013-06-30 13F GENTEX COMMON STOCK 371901109 3,020,203 3,020,203 69,616 0.0828
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.