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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

GNRC holding history

Generac Holdings Inc. in every 13F filed by D.A. Davidson & Co., 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)
5,119
Value
$1.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNRC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,119$1.50M<0.1%+63+1.2%AddedHolders
Q1 20265,056$987.6K<0.1%+577+12.9%AddedHolders
Q4 20254,479$610.8K<0.1%−770−14.7%ReducedHolders
Q3 20255,249$878.7K<0.1%+17+0.3%AddedHolders
Q2 20255,232$749.3K<0.1%−1,525−22.6%ReducedHolders
Q1 20256,757$855.8K<0.1%−2,325−25.6%ReducedHolders
Q4 20249,082$1.41M<0.1%+328+3.7%AddedHolders
Q3 20248,754$1.39M<0.1%−5,389−38.1%ReducedHolders
Q2 202414,143$1.87M<0.1%−879−5.9%ReducedHolders
Q1 202415,022$1.89M<0.1%+4,149+38.2%AddedHolders
Q4 202310,873$1.41M<0.1%−1,980−15.4%ReducedHolders
Q3 202312,853$1.40M<0.1%−2,430−15.9%ReducedHolders
Q2 202315,283$2.28M<0.1%+561+3.8%AddedHolders
Q1 202314,722$1.59M<0.1%−2,773−15.9%ReducedHolders
Q4 202217,495$1.76M<0.1%+3,410+24.2%AddedHolders
Q3 202214,085$2.49M<0.1%−1,075−7.1%ReducedHolders
Q2 202215,160$3.19M<0.1%−32−0.2%ReducedHolders
Q1 202215,192$4.52M<0.1%+13,240+678.3%AddedHolders
Q4 20211,952$689.0K<0.1%+55+2.9%AddedHolders
Q3 20211,897$775.0K<0.1%−28−1.5%ReducedHolders
Q2 20211,925$799.0K<0.1%+242+14.4%AddedHolders
Q1 20211,683$551.0K<0.1%––Holders

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