GNTX Gentex Corporation - Common Stock

NASDAQ · Auto Components · View on SEC EDGAR ↗
$23.84
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026

GNTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$23.84
Market Cap
$5.08B
P/E (TTM)
13.5
EPS (TTM)
$1.74
Revenue (TTM)
$2.53B
Div Yield
2.1%
ROE
15.5%
Debt/Equity
0.0
52W Range
$20 – $29

GNTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.53B
9-point trend, +41.2%
2017-12-31 2025-12-31
EPS $1.74
9-point trend, +23.4%
2017-12-31 2025-12-31
Free Cash Flow $458M
9-point trend, +15.4%
2017-12-31 2025-12-31
Margins 15.2%
9-point trend, -11.6%
2017-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GNTX
Peer Median
P/E (TTM)
5-point trend, -42.4%
13.5
16.6
P/S (TTM)
5-point trend, -58.4%
2.0
0.7
P/B
5-point trend, -52.6%
2.0
2.1
EV / EBITDA
3-point trend, +0.3%
8.5
Price / FCF
5-point trend, -61.0%
11.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GNTX
Peer Median
Gross Margin
5-point trend, -4.5%
34.2%
21.9%
Operating Margin
5-point trend, -21.0%
18.7%
Net Profit Margin
5-point trend, -27.1%
15.2%
4.4%
ROA
5-point trend, -18.8%
13.5%
4.7%
ROE
5-point trend, -17.7%
15.5%
11.4%
ROIC
5-point trend, -13.4%
15.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GNTX
Peer Median
Debt / Equity
3-point trend, -96.1%
0.0
Current Ratio
5-point trend, -39.4%
2.9
2.4
Quick Ratio
5-point trend, -52.9%
1.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GNTX
Peer Median
Revenue YoY
5-point trend, +46.4%
9.6%
Revenue CAGR 3Y
5-point trend, +46.4%
9.7%
Revenue CAGR 5Y
5-point trend, +46.4%
8.5%
EPS YoY
5-point trend, +16.0%
-1.1%
Net Income YoY
5-point trend, +6.7%
-4.9%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GNTX
Peer Median
EPS (Diluted)
5-point trend, +16.0%
$1.74

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GNTX
Peer Median
Payout Ratio
5-point trend, -13.1%
27.8%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.1%
Payout Ratio
27.8%
5Y Div CAGR
Ex-dateAmount
July 8, 2026$0.1200
April 8, 2026$0.1200
Jan. 7, 2026$0.1200
Oct. 8, 2025$0.1200
July 9, 2025$0.1200
April 9, 2025$0.1200
Jan. 8, 2025$0.1200
Oct. 9, 2024$0.1200
July 5, 2024$0.1200
April 4, 2024$0.1200
Jan. 4, 2024$0.1200
Oct. 5, 2023$0.1200
July 6, 2023$0.1200
April 5, 2023$0.1200
Jan. 5, 2023$0.1200
Oct. 6, 2022$0.1200
July 7, 2022$0.1200
April 7, 2022$0.1200
Jan. 6, 2022$0.1200
Oct. 7, 2021$0.1200

GNTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 4 26.7%
  • Buy 4 26.7%
  • Hold 7 46.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-08-15
Median target $26.00 +9.1%
Mean target $27.78 +16.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.58 $0.51 0.07%
March 31, 2026 $0.48 $0.46 0.02%
Dec. 31, 2025 $0.46 $0.43 0.03%
Sept. 30, 2025 $0.46 $0.48 -0.02%
June 30, 2025 $0.47 $0.39 0.08%
March 31, 2025 $0.42 $0.42 -0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GNTX $5.01B 13.4 9.6% 15.2% 15.5% 34.2%
BWA $9.33B 35.2 1.6% 1.9% 5.1% 18.7%
LEA 14.1 -0.20% 1.9% 9.2% 6.5%
DORM $3.74B 18.6 6.0% 9.6% 14.2% 42.1%
QS -13.7 -39.7%
DAN $2.67B 37.1 -3.0% 1.1% 7.8%
PATK $3.60B 27.8 6.3% 3.4% 11.6% 23.1%
VC $2.55B 13.1 -2.5% 5.3% 13.0% 14.1%
PHIN $2.38B 19.3 2.4% 3.7% 8.1% 21.9%
LCII $2.94B 16.0 10.2% 4.6% 13.7% 23.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for GNTX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +84.2% $2.53B $2.31B $2.30B $1.92B $1.73B $1.69B $1.86B $1.83B $1.79B $1.68B $1.54B $1.38B
Cost of Revenue 12-point trend, +99.3% $1.67B $1.54B $1.54B $1.31B $1.11B $1.08B $1.17B $1.14B $1.10B $1.01B $940M $837M
Gross Profit 12-point trend, +60.8% $867M $771M $763M $610M $620M $605M $688M $690M $695M $668M $604M $539M
R&D Expense 12-point trend, +141.5% $203M $181M $154M $133M $118M $116M $115M $107M $100M $94M $88M $84M
SG&A Expense 12-point trend, +218.3% $178M $121M $113M $106M $92M $90M $85M $75M $71M $62M $57M $56M
Operating Expenses 12-point trend, +180.4% $393M $311M $267M $240M $210M $206M $200M $182M $171M $157M $145M $140M
Operating Income 12-point trend, +18.8% $474M $460M $496M $370M $410M $400M $489M $508M $523M $512M $459M $399M
Other Non-op 12-point trend, -210.6% $-12M $-915.7K $-4M $-5M $3M $5M $647.0K $3M $-1M $-6M $-165.8K $10M
Pretax Income 12-point trend, +11.0% $461M $472M $505M $370M $416M $412M $500M $522M $532M $511M $464M $415M
Income Tax 12-point trend, -39.7% $76M $68M $77M $51M $56M $64M $76M $84M $125M $163M $145M $127M
Net Income 12-point trend, +33.3% $385M $404M $428M $319M $361M $348M $425M $438M $407M $348M $318M $289M
EPS (Basic) 12-point trend, +75.8% $1.74 $1.77 $1.84 $1.36 $1.51 $1.41 $1.67 $1.64 $1.42 $1.21 $1.09 $0.99
EPS (Diluted) 12-point trend, +77.6% $1.74 $1.76 $1.84 $1.36 $1.50 $1.41 $1.66 $1.62 $1.41 $1.19 $1.08 $0.98
Shares (Basic) 12-point trend, -25.1% 217,834,174 225,710,698 229,405,479 230,825,293 235,526,911 242,599,923 251,766,382 267,794,786 285,864,997 288,433,772 293,096,212 290,952,123
Shares (Diluted) 12-point trend, -26.0% 217,848,653 226,023,482 229,720,198 231,219,489 236,604,014 243,681,992 253,272,990 269,877,349 288,226,089 291,072,316 296,237,899 294,299,359
EBITDA 12-point trend, +21.4% $578M $554M $589M $467M $509M $504M $593M $610M $623M $600M $539M $476M
Balance Sheet 28
Annual Balance Sheet data for GNTX
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -70.7% $146M $233M $226M $215M $262M $423M $296M $217M $570M $546M $552M $497M
Short-term Investments 12-point trend, +5386566.00 $5M $22M $14M $23M $5M $27M $140M $169M $153M $177M $5M $0
Receivables 12-point trend, +119.3% $369M $295M $322M $276M $250M $285M $235M $214M $231M $212M $196M $168M
Inventory 12-point trend, +264.2% $516M $436M $402M $404M $316M $226M $249M $225M $217M $189M $175M $142M
Prepaid Expense 12-point trend, +87.4% $93M $50M $33M $26M $39M $18M $29M $26M $14M $31M $57M $49M
Current Assets 12-point trend, +31.7% $1.13B $1.04B $998M $949M $873M $979M $950M $851M $1.18B $1.15B $984M $857M
PP&E (Net) 12-point trend, +111.8% $791M $728M $653M $550M $464M $468M $498M $498M $492M $466M $413M $373M
PP&E (Gross) 12-point trend, +127.3% $1.91B $1.77B $1.64B $1.48B $1.32B $1.26B $1.23B $1.20B $1.14B $1.05B $934M $842M
Accum. Depreciation 12-point trend, +139.7% $1.12B $1.05B $989M $928M $860M $789M $729M $699M $652M $581M $521M $469M
Goodwill 12-point trend, +16.2% $357M $341M $340M $314M $314M $312M $307M $307M $307M $307M $307M $307M
Intangibles 12-point trend, -45.4% $189M $195M $214M $219M $239M $250M $250M $270M $289M $308M $328M $347M
Other Non-current Assets 12-point trend, +27.3% $1.01B $995M $961M $829M $794M $750M $720M $736M $675M $689M $752M $793M
Total Assets 12-point trend, +44.8% $2.93B $2.76B $2.61B $2.33B $2.13B $2.20B $2.17B $2.09B $2.35B $2.31B $2.15B $2.02B
Accounts Payable 12-point trend, +248.4% $249M $168M $184M $152M $98M $85M $98M $93M $90M $80M $66M $71M
Accrued Liabilities 12-point trend, +117.5% $135M $84M $87M $99M $83M $93M $74M $76M $76M $70M $65M $62M
Short-term Debt 2-point trend, +3795925.00 $4M $0 · · · · · · · · · ·
Current Liabilities 12-point trend, +190.4% $388M $253M $272M $251M $182M $178M $172M $169M $244M $150M $131M $133M
Deferred Tax 10-point trend, -98.5% $908.9K $0 · · $0 $39M $51M $55M $59M $98M $47M $60M
Other Non-current Liabilities 8-point trend, +49209006.00 $49M $36M $27M $11M $12M $17M $7M $0 · · · ·
Total Liabilities 12-point trend, -3.0% $438M $289M $299M $261M $193M $234M $231M $224M $303M $399M $426M $451M
Long-term Debt 4-point trend, -100.0% · · · · · · · · $0 $178M $226M $258M
Total Debt 6-point trend, -49.4% $4M · · · · · · $0 $78M $8M $8M $8M
Common Stock 12-point trend, -27.0% $13M $14M $14M $14M $14M $15M $15M $16M $17M $17M $17M $18M
Retained Earnings 12-point trend, +48.3% $1.47B $1.45B $1.34B $1.15B $1.04B $1.09B $1.12B $1.10B $1.30B $1.21B $1.11B $989M
AOCI 12-point trend, -97.6% $267.8K $-6M $-7M $-14M $2M $7M $-1M $-2M $7M $-1M $-1M $11M
Stockholders' Equity 12-point trend, +58.3% $2.49B $2.47B $2.31B $2.07B $1.94B $1.96B $1.94B $1.86B $2.05B $1.91B $1.72B $1.57B
Liabilities + Equity 12-point trend, +44.8% $2.93B $2.76B $2.61B $2.33B $2.13B $2.20B $2.17B $2.09B $2.35B $2.31B $2.15B $2.02B
Shares Outstanding 12-point trend, -27.0% 215,445,024 227,207,472 231,455,443 234,169,335 236,440,840 243,692,869 251,277,515 259,328,613 280,281,321 287,737,516 291,338,011 295,247,958
Cash Flow 18
Annual Cash Flow data for GNTX
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +34.5% $104M $95M $93M $97M $99M $105M $105M $102M $100M $89M $81M $77M
Stock-based Comp 12-point trend, +72.3% $37M $40M $39M $30M $27M $31M $22M $18M $18M $19M $21M $21M
Deferred Tax 12-point trend, -224.2% $-18M $-12M $-18M $-18M $-42M $-15M $-3M $-4M $-15M $22M $13M $15M
Amort. of Intangibles 11-point trend, -18.6% · $18M $20M $22M $22M $22M $22M $22M $22M $22M $22M $22M
Other Non-cash 12-point trend, +206.9% $80M $-28M $-6M $-90M $-83M $-3M $-42M $-2M $-9M $-6M $-82M $-75M
Operating Cash Flow 12-point trend, +79.4% $587M $498M $537M $338M $362M $464M $506M $552M $501M $477M $354M $327M
CapEx 12-point trend, +78.0% $129M $145M $184M $146M $69M $52M $85M $86M $104M $121M $98M $73M
Investing Cash Flow 12-point trend, -234.8% $-267M $-202M $-299M $-173M $-113M $26M $-57M $-186M $-78M $-251M $-90M $-80M
Debt Issued 5-point trend, +0.00 · · · $0 $0 $75M $0 $0 · · · ·
Net Debt Issued 9-point trend, +100.0% · · · $0 $0 $0 $0 $-78M $-108M $-48M $-32M $-8M
Stock Issued 12-point trend, -75.9% $14M $27M $29M $17M $30M $42M $78M $67M $48M $81M $30M $60M
Stock Repurchased 12-point trend, +951.3% $315M $206M $147M $113M $325M $288M $331M $592M $231M $163M $111M $30M
Net Stock Activity 12-point trend, -1104.9% $-301M $-179M $-118M $-96M $-295M $-247M $-254M $-525M $-184M $-82M $-81M $30M
Dividends Paid 12-point trend, +21.9% $107M $110M $112M $113M $115M $117M $116M $117M $109M $101M $97M $88M
Financing Cash Flow 12-point trend, -583.6% $-408M $-289M $-230M $-209M $-410M $-364M $-370M $-719M $-400M $-231M $-211M $-60M
Net Change in Cash 12-point trend, -146.7% $-88M $7M $8M $-44M $-161M $127M $79M $-353M $23M $-5M $54M $188M
Taxes Paid 3-point trend, -28.6% $79M $86M $110M · · · · · · · · ·
Free Cash Flow 12-point trend, +79.8% $458M $354M $354M $192M $293M $413M $421M $466M $397M $351M $254M $255M
Profitability 8
Annual Profitability data for GNTX
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -12.7% 34.2% 33.3% 33.2% 31.8% 35.8% 35.9% 37.0% 37.6% 38.7% 39.8% 39.1% 39.2%
Operating Margin 12-point trend, -35.5% 18.7% 19.9% 21.6% 19.3% 23.7% 23.7% 26.3% 27.7% 29.2% 30.5% 29.7% 29.0%
Net Margin 12-point trend, -27.6% 15.2% 17.5% 18.6% 16.6% 20.8% 20.6% 22.9% 23.9% 22.7% 20.7% 20.6% 21.0%
Pretax Margin 12-point trend, -39.7% 18.2% 20.4% 22.0% 19.3% 24.1% 24.4% 26.9% 28.5% 29.6% 30.4% 30.0% 30.2%
EBITDA Margin 12-point trend, -34.1% 22.8% 24.0% 25.6% 24.3% 29.4% 29.9% 31.9% 33.3% 34.7% 35.8% 34.9% 34.6%
ROA 12-point trend, -11.2% 13.5% 14.8% 17.3% 14.3% 16.7% 15.9% 20.0% 19.7% 17.4% 15.6% 15.3% 15.2%
ROE 12-point trend, -22.0% 15.5% 16.6% 18.7% 15.6% 18.9% 18.0% 22.0% 23.6% 20.5% 19.1% 19.3% 19.9%
ROIC 12-point trend, -9.6% 15.9% 16.0% 18.2% 15.4% 18.3% 17.2% 21.4% 22.9% 18.8% 18.2% 18.2% 17.5%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for GNTX
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -54.6% 2.9 4.1 3.7 3.8 4.8 5.5 5.5 5.0 4.9 7.7 7.5 6.4
Quick Ratio 12-point trend, -73.1% 1.3 2.2 2.1 2.1 2.8 4.1 3.9 3.5 3.9 6.2 5.7 5.0
Debt / Equity 6-point trend, -68.8% 0.0 · · · · · · 0.0 0.0 0.0 0.0 0.0
Efficiency 3
Annual Efficiency data for GNTX
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +22.6% 0.9 0.8 0.9 0.9 0.8 0.8 0.9 0.8 0.8 0.8 0.7 0.7
Inventory Turnover 12-point trend, -45.2% 3.5 3.7 3.8 3.6 4.1 4.6 4.9 5.2 5.4 5.6 5.9 6.4
Receivables Turnover 12-point trend, -13.7% 7.6 7.5 7.7 7.3 6.5 6.5 8.3 8.2 8.1 8.2 8.5 8.8
Per Share 6
Annual Per Share data for GNTX
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +117.0% $11.55 $10.86 $9.99 $8.82 $8.20 $8.06 $7.71 $7.18 $7.31 $6.64 $5.91 $5.32
Revenue / Share 12-point trend, +148.9% $11.63 $10.23 $10.01 $8.30 $7.32 $6.93 $7.34 $6.80 $6.23 $5.77 $5.21 $4.67
Cash Flow / Share 12-point trend, +142.4% $2.70 $2.20 $2.34 $1.46 $1.53 $1.91 $2.00 $2.05 $1.74 $1.62 $1.19 $1.11
Cash / Share 12-point trend, -59.9% $0.68 $1.03 $0.98 $0.92 $1.11 $1.74 $1.18 $0.84 $2.03 $1.90 $1.89 $1.68
Dividend / Share 12-point trend, +54.8% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +77.6% $1.74 $1.76 $1.84 $1.36 $1.50 $1.41 $1.66 $1.62 $1.41 $1.19 $1.08 $0.98
Growth Rates 10
Annual Growth Rates data for GNTX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +274.5% 9.6% 0.61% 19.8% 10.8% 2.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -10.5% 9.7% 10.2% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 8.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -117.9% -1.1% -4.3% 35.3% -9.3% 6.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -7.8% 8.6% 5.5% 9.3% · · · · · · · · ·
EPS CAGR 5Y 4.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -227.6% -4.9% -5.6% 34.4% -11.7% 3.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -10.2% 6.5% 3.9% 7.2% · · · · · · · · ·
Net Income CAGR 5Y 2.1% · · · · · · · · · · ·
Dividend CAGR 5Y -1.8% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for GNTX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +84.2% $2.53B $2.31B $2.30B $1.92B $1.73B $1.69B $1.86B $1.83B $1.79B $1.68B $1.54B $1.38B
Net Income TTM 12-point trend, +33.3% $385M $404M $428M $319M $361M $348M $425M $438M $407M $348M $318M $289M
Market Cap 12-point trend, -6.0% $5.01B $6.53B $7.56B $6.39B $8.24B $8.27B $7.28B $5.24B $5.87B $5.67B $4.66B $5.33B
Enterprise Value 6-point trend, +0.5% $4.87B · · · · · · $4.85B $5.23B $4.95B $4.12B $4.84B
P/E 12-point trend, -27.5% 13.4 16.3 17.8 20.1 23.2 24.1 17.5 12.5 14.9 16.5 14.8 18.4
P/S 12-point trend, -49.0% 2.0 2.8 3.3 3.3 4.8 4.9 3.9 2.9 3.3 3.4 3.0 3.9
P/B 12-point trend, -40.6% 2.0 2.6 3.3 3.1 4.3 4.2 3.8 2.8 2.9 3.0 2.7 3.4
P / Tangible Book 6-point trend, -56.2% 2.6 3.4 4.3 4.2 6.0 5.9 · · · · · ·
P / Cash Flow 12-point trend, -47.6% 8.5 13.1 14.1 18.9 22.8 17.8 14.4 9.5 11.7 12.0 13.3 16.3
P / FCF 12-point trend, -47.7% 10.9 18.5 21.4 33.3 28.1 20.0 17.3 11.2 14.8 16.2 18.4 20.9
EV / EBITDA 6-point trend, -17.2% 8.4 · · · · · · 8.0 8.4 8.2 7.6 10.2
EV / FCF 6-point trend, -44.1% 10.6 · · · · · · 10.4 13.2 14.1 16.2 19.0
EV / Revenue 6-point trend, -45.5% 1.9 · · · · · · 2.6 2.9 2.9 2.7 3.5
Dividend Yield 12-point trend, +29.9% 2.1% 1.7% 1.5% 1.8% 1.4% 1.4% 1.6% 2.2% 1.8% 1.8% 2.1% 1.6%
Earnings Yield 12-point trend, +38.0% 7.5% 6.1% 5.6% 5.0% 4.3% 4.2% 5.7% 8.0% 6.7% 6.0% 6.8% 5.4%
Payout Ratio 12-point trend, -8.5% 27.8% 27.3% 26.2% 35.5% 31.9% 33.7% 27.4% 26.6% 26.8% 29.1% 30.5% 30.4%
Annual Payout 12-point trend, +21.9% $107M $110M $112M $113M $115M $117M $116M $117M $109M $101M $97M $88M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312024-03-312023-12-312022-12-31
Revenue $2.53B$2.31B$2.30B$1.92B
Gross Margin % 34.2%33.3%33.2%31.8%
Operating Margin % 18.7%19.9%21.6%19.3%
Net Income $385M$404M$428M$319M
Diluted EPS $1.74$1.76$1.84$1.36
Balance Sheet
2025-12-312024-12-312024-03-312023-12-312022-12-31
Debt / Equity 0.0
Current Ratio 2.94.13.73.8
Quick Ratio 1.32.22.12.1
Cash Flow
2025-12-312024-12-312024-03-312023-12-312022-12-31
Free Cash Flow $458M$354M$354M$192M

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 569 filers · $4.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
82 (+10 vs prior Q) 44 (-34 vs prior Q) 190 (-4 vs prior Q) 159 (+4 vs prior Q) +28.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $462,550,705 19,877,555 11.38% Shares
AMERICAN CENTURY COMPANIES INC $278,618,911 11,025,677 6.85% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $260,103,478 10,292,975 6.40% Shares
VANGUARD CAPITAL MANAGEMENT LLC $242,870,678 9,611,028 5.97% Shares
Burgundy Asset Management Ltd. $221,948,775 7,923,912 5.46% Shares
DIMENSIONAL FUND ADVISORS LP $214,463,355 8,486,876 5.27% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $204,995,359 8,112,203 5.04% Shares
STATE STREET CORP $181,096,798 7,166,474 4.45% Shares
GEODE CAPITAL MANAGEMENT, LLC $134,804,597 5,333,548 3.32% Shares
DISCIPLINED GROWTH INVESTORS INC /MN $115,268,739 4,561,485 2.83% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $87,758,844 3,472,847 2.16% Shares
Caisse de depot et placement du Quebec $79,924,158 3,162,808 1.97% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60,316,205 2,386,870 1.48% Shares
SEIZERT CAPITAL PARTNERS, LLC $59,027,915 2,335,889 1.45% Shares
XXEC, Inc. $51,260,506 2,107,299 1.26% Shares
NORGES BANK $50,297,509 1,990,404 1.24% Shares
Freestone Grove Partners LP $47,044,578 1,861,677 1.16% Shares
RENAISSANCE TECHNOLOGIES LLC $42,156,728 1,668,252 1.04% Shares
WEST MICHIGAN ADVISORS, LLC $39,175,623 1,792,935 0.96% Shares
Balyasny Asset Management L.P. $34,283,127 1,356,673 0.84% Shares
VANGUARD FIDUCIARY TRUST CO $33,965,685 1,344,111 0.84% Shares
Trexquant Investment LP $31,462,009 1,245,034 0.77% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $30,002,441 1,187,272 0.74% Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $27,948,898 1,106,011 0.69% Shares
Qube Research & Technologies Ltd $24,670,899 976,292 0.61% Shares
Triodos Investment Management BV $23,779,070 941,000 0.58% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21,587,630 854,279 0.53% Shares
WELLINGTON MANAGEMENT GROUP LLP $21,389,261 846,429 0.53% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $19,753,104 781,682 0.49% Shares
ALGERT GLOBAL LLC $17,424,676 689,540 0.43% Shares
RHUMBLINE ADVISERS $17,243,022 682,354 0.42% Shares
DANSKE BANK A/S $17,024,551 673,706 0.42% Shares
Gotham Asset Management, LLC $16,954,907 670,950 0.42% Shares
ALPS ADVISORS INC $16,705,340 661,074 0.41% Shares
CIDEL ASSET MANAGEMENT INC $16,570,350 655,732 0.41% Shares
Retirement Systems of Alabama $16,302,107 645,117 0.40% Shares
Quantinno Capital Management LP $16,017,668 633,861 0.39% Shares
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $15,699,897 621,286 0.39% Shares
Leeward Investments, LLC - MA $15,577,645 616,448 0.38% Shares
SPEECE THORSON CAPITAL GROUP INC $15,090,000 597,167 0.37% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14,532,069 575,072 0.36% Shares
CITADEL ADVISORS LLC $14,273,835 564,853 0.35% Shares
BARCLAYS PLC $14,171,493 560,803 0.35% Shares
AMERICAN CAPITAL MANAGEMENT INC $13,424,157 531,229 0.33% Shares
Public Sector Pension Investment Board $13,407,302 530,562 0.33% Shares
RAYMOND JAMES FINANCIAL INC $13,036,627 515,893 0.32% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $12,394,682 490,490 0.30% Shares
PRINCIPAL FINANCIAL GROUP INC $12,159,849 481,197 0.30% Shares
BlackRock, Inc. $11,779,636 466,151 0.29% Shares
California Public Employees Retirement System $11,684,115 462,371 0.29% Shares
MACKENZIE FINANCIAL CORP $11,254,247 445,360 0.28% Shares
ROYCE & ASSOCIATES LP $10,952,170 433,406 0.27% Shares
Swiss National Bank $10,936,856 432,800 0.27% Shares
RICE HALL JAMES & ASSOCIATES, LLC $10,551,211 417,539 0.26% Shares
MAC Alpha Capital Management, LP $10,529,786 416,657 0.26% Shares
Hendershot Investments Inc. $10,159,197 402,026 0.25% Shares
GOLDMAN SACHS GROUP INC $10,117,249 400,366 0.25% Shares
BANK OF AMERICA CORP /DE/ $10,016,472 396,378 0.25% Shares
Touchstone Capital, Inc. $9,350,673 330,412 0.23% Shares
Well Done, LLC $9,029,445 357,319 0.22% Shares
Leith Wheeler Investment Counsel Ltd. $8,696,060 344,126 0.21% Shares
Chevy Chase Trust Holdings, LLC $8,337,710 329,945 0.21% Shares
ENVESTNET ASSET MANAGEMENT INC $7,996,294 316,434 0.20% Shares
JONES FINANCIAL COMPANIES LLLP $7,928,841 309,117 0.19% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $7,870,973 311,475 0.19% Shares
VICTORY CAPITAL MANAGEMENT INC $7,845,072 310,450 0.19% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $7,533,823 299,794 0.19% Shares
Squarepoint Ops LLC $7,387,230 292,332 0.18% Shares
SG Capital Management LLC $7,237,126 286,392 0.18% Shares
UBS Group AG $6,990,390 276,628 0.17% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $6,898,457 272,990 0.17% Shares
MILLENNIUM MANAGEMENT LLC $6,551,500 259,260 0.16% Shares
Holocene Advisors, LP $6,535,125 258,612 0.16% Shares
Altrius Capital Management Inc $6,524,777 258,202 0.16% Shares
Snowden Capital Advisors LLC $6,519,572 257,996 0.16% Shares
LPL Financial LLC $6,405,576 253,485 0.16% Shares
Alpha Omega Wealth Management LLC $6,362,789 251,792 0.16% Shares
Edgestream Partners, L.P. $6,119,459 242,163 0.15% Shares
AMERIPRISE FINANCIAL INC $6,069,172 240,173 0.15% Shares
GAMCO INVESTORS, INC. ET AL $6,039,530 239,000 0.15% Shares
TWO SIGMA INVESTMENTS, LP $5,992,225 237,128 0.15% Shares
ALLIANCEBERNSTEIN L.P. $5,907,869 270,383 0.15% Shares
Goelzer Investment Management, Inc. $5,850,599 231,523 0.14% Shares
HighTower Advisors, LLC $5,717,038 226,238 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,697,650 260,762 0.14% Shares
Man Group plc $5,652,899 223,700 0.14% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5,602,334 221,699 0.14% Shares
Connor, Clark & Lunn Investment Management Ltd. $5,601,373 221,661 0.14% Shares
Taylor Hoffman Capital Management LLC $5,539,872 219,227 0.14% Shares
LAZARD ASSET MANAGEMENT LLC $5,403,459 213,829 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $5,128,976 202,967 0.13% Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $5,054,000 200,000 0.12% Shares
CAMBIAR INVESTORS LLC $5,047,809 199,755 0.12% Shares
FARALLON CAPITAL MANAGEMENT, L.L.C. $5,028,730 199,000 0.12% Shares
SCOTIA CAPITAL INC. $4,945,339 195,700 0.12% Shares
Summit Street Capital Management, LLC $4,872,687 192,825 0.12% Shares
Asset Management One Co., Ltd. $4,868,355 222,808 0.12% Shares
West Coast Financial LLC $4,756,978 204,162 0.12% Shares
Graham Capital Management, L.P. $4,672,120 184,888 0.11% Shares
VAN ECK ASSOCIATES CORP $4,646,723 183,883 0.11% Shares

Company insiders 33 insiders · 12 officers · 18 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Fred Bauer Chairman of the Board & CEO Nov. 10, 2015 S 6,619,728 0 0 $0
Scott P Ryan General Counsel March 28, 2016 A 9,530 0 0 $0
Joseph E Matthews IV VIce President Purchasing Feb. 22, 2016 A 15,370 0 0 $0
Kevin C Nash Chief Accounting Officer Feb. 22, 2016 A 28,500 0 0 $0
Mark W Newton Senior Vice President Nov. 2, 2015 M 29,200 0 0 $0
Bruce A Los Senior Vice President Oct. 23, 2014 M 15,194 0 0 $0
Paul V Flynn Vice President, Operations June 30, 2014 A 9,817 0 0 $0
Steven A Dykman VP Finance & Treasurer July 29, 2013 S 6,000 0 0 $0
Enoch C Jen Vice President May 10, 2012 M 41,644 0 0 $0
John W Arnold VP of Operations Auto Products Dec. 29, 2011 M 10,182 0 0 $0
Dennis E Alexejun V.P. Automotive Marketing Sept. 30, 2008 A 28,240 0 0 $0
John W Carter V.P. Engineering July 25, 2007 M 32,730 0 0 $0
Brian C Walker Director May 21, 2026 A 29,831 0 1 $-136,478
John C Kennedy Director May 21, 2026 A 5,626 0 0 $0
Joseph B Anderson JR Director May 15, 2026 S 0 0 1 $-136,478
John A Mulder Director Nov. 5, 2015 S 71,104 0 0 $0
Gary F Goode Director Oct. 23, 2015 M 16,000 0 0 $0
James A Hollars Director May 29, 2015 A 3,500 0 0 $0
Peter Hoekstra Director May 21, 2015 A 4,000 0 0 $0
James H Wallace Director May 21, 2015 A 8,700 0 0 $0
Frederick A Sotok Director May 21, 2015 A 27,696 0 0 $0
Wallace K Tsuha JR Director Aug. 8, 2013 M 17,000 0 0 $0
Arlyn J Lanting Director May 16, 2013 A 240,000 0 0 $0
Kenneth L La Grand Director Feb. 7, 2011 M 0 0 0 $0
Rande S Somma Director Dec. 3, 2010 M 0 0 0 $0
Leo L Weber Director Aug. 12, 2006 D 38,600 0 0 $0
Terry J Moran Director May 11, 2006 A 0 0 $0
Ted Thompson Director Aug. 12, 2005 D 180,000 0 0 $0
Richard O Schaum May 21, 2026 A 87,069 0 1 $-112,238
Garth D Deur May 21, 2026 A 20,045 0 0 $0
GENTEX CORP Aug. 23, 2024 P 6,463,808 0 0 $0
Steven R Downing March 28, 2016 A 40,604 0 0 $0
Mickey E Fouts Jan. 29, 2004 M 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
GENTEX CORP, Instrument Merger Sub, Inc. Dec. 18, 2024 47.40% Amendment M&A / sale SEC
Gentex Corporation ×3 filings Aug. 27, 2024 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 111 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IDRV · iShares Trust 1.88% 107,478 SH Aug. 8, 2026 Daily
OUSM · ALPS ETF Trust 1.72% 622,774 NS May 31, 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1.45% 166,656 NS April 30, 2026 N-PORT
SRHQ · Elevation Series Trust 1.27% 105,738 NS April 30, 2026 N-PORT
RNIN · EA Series Trust 1.22% 80,704 NS April 30, 2026 N-PORT
DIVD · EA Series Trust 1.17% 8,830 NS April 30, 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1.06% 223,931 SH Aug. 8, 2026 Daily
MYLD · Cambria ETF Trust 0.86% 11,059 NS April 30, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.79% 10,341 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.74% 69,748 NS April 30, 2026 N-PORT
SMMV · iShares Trust 0.69% 85,740 SH Aug. 8, 2026 Daily
MCOW · Pacer Funds Trust 0.58% 248 NS April 30, 2026 N-PORT
CALF · Pacer Funds Trust 0.57% 850,025 NS April 30, 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0.49% 4,629 SH Aug. 8, 2026 Daily
VUSE · ETF Series Solutions 0.46% 130,547 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.45% 5,045,305 NS May 31, 2026 N-PORT
FLOW · Global X Funds 0.45% 5,278 NS May 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.36% 208,196 NS April 30, 2026 N-PORT
OALC · Unified Series Trust 0.30% 29,997 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.23% 7,984 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.22% 13,480 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 36,739 NS April 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.19% 109,767 SH Aug. 8, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 34,307 NS April 30, 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0.18% 13,356 NS April 30, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.17% 126,167 SH Aug. 8, 2026 Daily
IJJ · iShares Trust 0.17% 651,628 SH Aug. 8, 2026 Daily
XJH · iShares Trust 0.16% 28,897 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.16% 28,481 SH Aug. 8, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.15% 2,828,451 SH Aug. 8, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.15% 343,612 SH Aug. 8, 2026 Daily
VCR · VANGUARD WORLD FUND 0.15% 399,414 SH Aug. 8, 2026 Daily
PTMC · Pacer Funds Trust 0.15% 25,154 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.14% 464,718 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.14% 144,189 NS April 30, 2026 N-PORT
IJH · iShares Trust 0.14% 7,347,656 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.13% 145,614 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.12% 726,846 NS April 30, 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.12% 17,455 NS May 31, 2026 N-PORT
MVV · ProShares Trust 0.11% 7,568 NS May 31, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 36,093 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.11% 1,050,171 NS May 31, 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.11% 84,049 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.11% 666,674 NS April 30, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.11% 82,208 NS April 30, 2026 N-PORT
IJK · iShares Trust 0.11% 498,395 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.11% 31,705 SH Aug. 8, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.10% 56,538 SH Aug. 8, 2026 Daily
MIDU · Direxion Shares ETF Trust 0.10% 3,626 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.10% 592,495 NS May 31, 2026 N-PORT