Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
AKTIENPREIS
SecurityDE:GTX / Gentex Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership147,925 shares
Latest Disclosed Value $ 3,232,161
Squarepoint Ops LLC reports 38.30% decrease in ownership of GTX / Gentex Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 147,925 shares of Gentex Corporation (DE:GTX) valued at $2,751,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 239,737 shares of Gentex Corporation. This represents a change in shares of -38.30% during the quarter. The current value of the position is $3,104,946 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 147,925 -91,812 -38.30 3,232 -42.06 0.0038
2026-02-13 2025-12-31 13F GENTEX COM 371901109 239,737 57,817 31.78 5,579 8.35 0.0059
2025-11-14 2025-09-30 13F GENTEX COM 371901109 181,920 -93,171 -33.87 5,148 -14.90 0.0052
2025-08-27 2025-06-30 13F/A-1 GENTEX COM 371901109 275,091 233,904 567.91 6,049 530.76 0.0063
2025-08-14 2025-06-30 13F GENTEX COM 371901109 275,091 233,904 6,049 0.0063
2025-08-27 2025-03-31 13F/A-1 GENTEX COM 371901109 41,187 -481,835 -92.13 960 -93.62 0.0012
2025-05-15 2025-03-31 13F GENTEX COM 371901109 41,187 -481,835 960 0.0012
2025-02-14 2024-12-31 13F GENTEX COM 371901109 523,022 -186,982 -26.34 15,026 -28.72 0.0148
2024-11-14 2024-09-30 13F GENTEX COM 371901109 710,004 710,004 21,080 0.0330
2024-05-15 2024-03-31 13F GENTEX COM 371901109 0 -36,700 -100.00 0 -100.00
2024-02-14 2023-12-31 13F GENTEX COM 371901109 36,700 4,068 12.47 1,199 12.91 0.0023
2023-11-14 2023-09-30 13F GENTEX COM 371901109 32,632 1,178 3.75 1,062 15.33 0.0026
2023-08-14 2023-06-30 13F GENTEX COM 371901109 31,454 18,017 134.08 920 144.68 0.0028
2023-05-15 2023-03-31 13F GENTEX COM 371901109 13,437 13,437 377 0.0015
2023-02-14 2022-12-31 13F GENTEX COM 371901109 0 -52,791 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GENTEX COM 371901109 52,791 52,791 1,259 0.0064
2022-08-15 2022-06-30 13F GENTEX COM 371901109 0 -21,351 -100.00 0 -100.00
2022-05-16 2022-03-31 13F GENTEX COM 371901109 21,351 21,351 623 0.0027
2021-11-15 2021-09-30 13F GENTEX COM 371901109 0 -35,994 -100.00 0 -100.00
2021-08-16 2021-06-30 13F GENTEX COM 371901109 35,994 35,994 1,191 0.0045
2021-02-16 2020-12-31 13F GENTEX COM 371901109 0 -75,430 -100.00 0 -100.00
2020-11-16 2020-09-30 13F GENTEX COM 371901109 75,430 63,634 539.45 1,942 538.82 0.0262
2020-08-14 2020-06-30 13F GENTEX COM 371901109 11,796 -32,385 -73.30 304 -68.95 0.0049
2020-05-15 2020-03-31 13F GENTEX COM 371901109 44,181 -101,081 -69.59 979 -76.75 0.0250
2020-02-14 2019-12-31 13F GENTEX COM 371901109 145,262 79,179 119.82 4,210 131.32 0.0250
2019-11-14 2019-09-30 13F GENTEX COM 371901109 66,083 66,083 -54.51 1,820 -56.77 0.0162
2019-08-14 2019-06-30 13F GENTEX COM 371901109 0 -187,600 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GENTEX COM 371901109 187,600 -786,763 -80.75 3,880 -80.30 0.0411
2019-02-14 2018-12-31 13F GENTEX COM 371901109 974,363 974,363 419.38 19,692 407.53 0.2292
2018-05-15 2018-03-31 13F GENTEX COM 371901109 0 -105,799 -100.00 0 -100.00
2018-02-14 2017-12-31 13F GENTEX COM 371901109 105,799 77,066 268.21 2,216 289.46 0.0386
2017-11-14 2017-09-30 13F GENTEX COM 371901109 28,733 -62,835 -68.62 569 -70.87 0.0109
2017-05-15 2017-03-31 13F GENTEX COM 371901109 91,568 80,591 734.18 1,953 804.17 0.0539
2017-02-14 2016-12-31 13F GENTEX COM 371901109 10,977 -34,845 -76.04 216 -73.17 0.0088
2016-11-14 2016-09-30 13F GENTEX COM 371901109 45,822 1,383 3.11 805 17.18 0.0534
2016-08-15 2016-06-30 13F GENTEX COM 371901109 44,439 -3,338 -6.99 687 -8.40 0.0429
2016-05-16 2016-03-31 13F GENTEX COM 371901109 47,777 455 0.96 750 -1.06 0.0581
2016-02-16 2015-12-31 13F GENTEX COM 371901109 47,322 47,322 758 0.0831
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.