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Group One Trading, L.P.

SEC CIK
0000932540
Latest filing
Aug 13, 2026

GNRC holding history

Generac Holdings Inc. in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNRC overviewAll 13F holders of GNRCFull Q2 2026 holdings

Shares (Q2 2026)
6,236
Value
$1.83M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of GNRC by Group One Trading, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,236$1.83M0.1%+2,005+47.4%AddedHolders
Q1 20264,231$826.4K<0.1%+4,231NewHolders
Q4 20250$00.0%−549−100.0%Sold outHolders
Q3 2025549$91.9K<0.1%+254+86.1%AddedHolders
Q2 2025295$42.2K<0.1%+295NewHolders
Q4 20240$00.0%−475−100.0%Sold outHolders
Q3 2024475$75.5K<0.1%−2,781−85.4%ReducedHolders
Q2 20243,256$430.5K<0.1%−3,250−50.0%ReducedHolders
Q1 20246,506$820.7K<0.1%+869+15.4%AddedHolders
Q4 20235,637$728.5K<0.1%+4,423+364.3%AddedHolders
Q3 20231,214$132.3K<0.1%+1,214NewHolders
Q2 20230$00.0%−4,348−100.0%Sold outHolders
Q1 20234,348$469.6K<0.1%−2,498−36.5%ReducedHolders
Q4 20226,846$689.1K<0.1%+4,030+143.1%AddedHolders
Q3 20222,816$502.0K<0.1%−9,471−77.1%ReducedHolders
Q2 202212,287$2.59M0.1%+7,342+148.5%AddedHolders
Q1 20224,945$1.47M<0.1%−26,349−84.2%ReducedHolders
Q4 202131,294$11.0M0.2%+4,363+16.2%AddedHolders
Q3 202126,931$11.0M0.2%+600+2.3%AddedHolders
Q2 202126,331$10.9M0.2%+16,176+159.3%AddedHolders
Q1 202110,155$3.33M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.