Is Gentex Corporation (GNTX) a Buy, Sell, or Hold?
NASDAQ : GNTX
Gentex Corporation — Institutional Ownership
$24.08 USD
$0.54 (2.29%)
- Volume
- 1.44M
- Average Volume
- 2.48M
- Market Capitalization
- $5.13B
- P/E Ratio
- 12.74
- Dividend Yield
- 1.99%
- Price Target
- $26.00
- Year High
- $29.38
- Year Low
- $20.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $2.95
Institutional Ownership Summary
Institutional Ownership %
26.94%
Investors Holding
257
change: -251.0 | last: 508
Increased Positions
134
change: -130.0 | last: 264
Reduced Positions
71
change: -99.0 | last: 170
New Positions
35
change: -33.0 | last: 68
Sold Positions
284
change: 193.0 | last: 91
Total Calls
2500
Total Puts
13600
Put-Call Ratio
5.44
change: 526.3239 | last: 0.1768
Total Invested
1.45B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-29 | Vanguard Capital Management | 11.38M | 5.28% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-10 | Wellington Management Group LLP | 2.3M | 1.10% |
| 2025-08-12 | Wellington Management Group LLP | 13.44M | 6.00% |
| 2025-05-07 | The Vanguard Group | 22.83M | 10.09% |
| 2024-11-08 | Wellington Group Holdings LLP | 16.98M | 7.38% |
| 2024-11-08 | Wellington Management Company LLP | 15.06M | 6.54% |
| 2024-11-08 | Wellington Management Group LLP | 16.98M | 7.38% |
| 2024-11-08 | Wellington Investment Advisors Holdings LLP | 16.98M | 7.38% |
| 2023-10-11 | Gentex Corporation | 1.74M | 8.55% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 23.94M | 10.12% |
| 2022-02-01 | (1) BlackRock, Inc. | 20.8M | 8.80% |
| 2021-04-12 | The Vanguard Group - 23-1945930 | 25M | 10.26% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 22.94M | 9.36% |
| 2021-01-29 | (1) BlackRock, Inc. | 21.75M | 8.90% |
| 2020-03-06 | The Vanguard Group - 23-1945930 | 25.29M | 10.06% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 24.93M | 9.85% |
| 2020-02-05 | (1) BlackRock, Inc. | 24.46M | 9.70% |
| 2019-02-04 | (1) BlackRock, Inc. | 24.28M | 9.30% |
| 2018-01-25 | (1) BlackRock, Inc. | 23.82M | 8.40% |
| 2017-01-24 | (1) BlackRock, Inc. | 22.01M | 7.70% |
| 2015-02-13 | Edward C. Johnson 3d | 10.21M | 6.97% |
| 2015-02-13 | FMR LLC | 10.21M | 6.97% |
| 2015-02-13 | Abigail P. Johnson | 10.21M | 6.97% |
| 2015-02-10 | Abigail P. Johnson | 5.09M | 1.74% |
| 2015-02-10 | Edward C. Johnson 3d | 5.09M | 1.74% |
| 2015-02-10 | FMR LLC | 5.09M | 1.74% |
| 2015-01-30 | (1) BlackRock, Inc. | 9.01M | 6.20% |
| 2014-01-29 | (1) BlackRock, Inc. | 9.02M | 6.20% |
| 2013-02-08 | (1) BlackRock, Inc. | 7.84M | 5.49% |
| 2013-01-29 | Eaton Vance Management 04-3101341 | 5.84M | 11.00% |
| 2013-01-09 | Bank of America Corporation | 4008.0 | 95.40% |
| 2012-05-10 | FMR LLC | 1.79M | 1.25% |
| 2012-05-10 | Edward C. Johnson 3d | 1.79M | 1.25% |
| 2012-02-14 | Edward C. Johnson 3d | 9M | 6.27% |
| 2012-02-14 | FMR LLC | 9M | 6.27% |
| 2012-02-13 | (1) BlackRock, Inc. | 7.41M | 5.16% |
| 2011-02-14 | Adage Capital Partners, L.P | 415.4K | 0.30% |
| 2011-02-14 | Robert Atchinson | 415.4K | 0.30% |
| 2011-02-14 | Adage Capital Advisors, L.L.C. | 415.4K | 0.30% |
| 2011-02-14 | Adage Capital Partners GP, L.L.C. | 415.4K | 0.30% |
| 2011-02-14 | Phillip Gross | 415.4K | 0.30% |
| 2011-02-04 | (1) BlackRock, Inc. | 7.36M | 5.25% |
| 2010-10-08 | (1) BlackRock, Inc. | 6.97M | 4.98% |
| 2010-09-13 | Wells Fargo and Company | 6.35M | 4.54% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 7.1M | 5.15% |
| 2009-01-22 | Wells Fargo & Company | 13.18M | 9.43% |
| 2009-01-22 | Metropolitan West Capital Management, LLC. | 10.23M | 7.32% |
| 2008-02-14 | FMR LLC | 21.66M | 14.99% |
| 2008-02-14 | Edward C. Johnson 3d | 21.66M | 14.99% |
| 2007-07-10 | FMR Corp. | 15.28M | 10.71% |
| 2007-07-10 | Edward C. Johnson 3d | 15.28M | 10.71% |
| 2007-02-14 | FMR Corp. | 11.72M | 8.18% |
| 2007-02-14 | Edward C. Johnson 3d | 11.72M | 8.18% |
| 2007-02-13 | 52-0556948 | 542.71K | 0.30% |
| 2006-02-14 | 52-0556948 | 8.97M | 5.70% |
| 2005-04-08 | 95-1411037 | 8.23M | 10.60% |
| 2005-02-11 | 52-0556948 | 4.44M | 5.70% |
| 2004-12-10 | FMR Corp. | 1.53M | 1.97% |
| 2004-12-10 | Abigail P. Johnson | 1.53M | 1.97% |
| 2004-12-10 | Edward C. Johnson 3d | 1.53M | 1.97% |
| 2004-02-17 | FMR Corp. | 5.7M | 7.43% |
| 2004-02-17 | Abigail P. Johnson | 5.7M | 7.43% |
| 2004-02-17 | Edward C. Johnson 3d | 5.7M | 7.43% |
| 2003-01-15 | Franklin Resources, Inc. | 2.48M | 3.30% |
| 2002-02-14 | Franklin Resources, Inc. | 3.84M | 5.10% |
| 2001-02-13 | ###-##-#### | 3.42M | 4.60% |
| 2000-02-14 | ###-##-#### | 3.72M | 5.40% |
| 1999-12-09 | EIN 38-2030505 | - | 0.00% |
| 1999-02-12 | Denver Investment Advisors LLC | 1.29M | 1.80% |
| 1999-02-12 | ###-##-#### | 3.89M | 5.40% |
| 1998-08-21 | EIN 38-2030505 | 369K | 10.60% |
| 1998-02-13 | ###-##-#### | 2.01M | 5.70% |
| 1998-02-12 | Denver Investment Advisors LLC | 2.35M | 6.70% |
| 1997-02-14 | ###-##-#### | 2.21M | 6.30% |
| 1997-02-12 | Denver Investment Advisors LLC | 1.76M | 5.10% |
| 1997-02-11 | Edward C. Johnson 3d | 291.7K | 0.85% |
| 1997-02-11 | 04-2507163) | 291.7K | 0.85% |
| 1997-02-11 | Abigail P. Johnson | 291.7K | 0.85% |
| 1996-02-14 | ###-##-#### | 1.2M | 7.10% |
GNTX Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23.27 | 219.5M | $5.11B | $145.65M | $3.8M | $4.97B |
| 2024-12-31 | $28.73 | 225.71M | $6.48B | $233.32M | -$ | $6.25B |
| 2023-12-31 | $32.66 | 229.41M | $7.49B | $226.44M | -$ | $7.27B |
| 2022-12-31 | $27.27 | 230.83M | $6.29B | $218.75M | -$ | $6.08B |
| 2021-12-31 | $34.85 | 235.53M | $8.21B | $262.31M | -$ | $7.95B |
| 2020-12-31 | $33.93 | 242.6M | $8.23B | $423.37M | -$ | $7.81B |
| 2019-12-31 | $28.98 | 251.77M | $7.3B | $296.32M | -$ | $7B |
| 2018-12-31 | $20.21 | 267.79M | $5.41B | $217.03M | -$ | $5.2B |
| 2017-12-31 | $20.95 | 285.86M | $5.99B | $722.27M | $78M | $5.34B |
| 2016-12-31 | $19.69 | 288.43M | $5.68B | $723.5M | $185.62M | $5.14B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25.27 | 212.39M | $5.37B | $233.44M | $3.71B | $8.84B |
| 2026-03-31 | $21.85 | 214.03M | $4.68B | $164.76M | $10.81M | $4.52B |
| 2025-12-31 | $23.27 | 219.5M | $5.11B | $145.65M | $3.8M | $4.97B |
| 2025-09-30 | $28.30 | 219.5M | $6.21B | $178.59M | $18.49M | $6.05B |
| 2025-06-30 | $21.99 | 225.89M | $4.97B | $119.77M | $18.62M | $4.87B |
| 2025-03-31 | $23.30 | 225.89M | $5.26B | $286.56M | $7.65M | $4.98B |
| 2024-12-31 | $28.73 | 226.94M | $6.52B | $233.32M | -$ | $6.29B |
| 2024-09-30 | $29.69 | 226M | $6.71B | $179.64M | $8.65M | $6.54B |
| 2024-06-30 | $33.61 | 227.93M | $7.66B | $260.24M | $8.94M | $7.41B |
| 2024-03-31 | $36.14 | 228.41M | $8.25B | $249M | $9.52M | $8.02B |
| 2023-12-31 | $32.66 | 231.46M | $7.56B | $226.44M | -$ | $7.33B |
| 2023-09-30 | $32.54 | 230.05M | $7.49B | $260.63M | $3.57M | $7.23B |