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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GNRC holding history

Generac Holdings Inc. in every 13F filed by Simplex Trading, LLC, 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)
4,136
Value
$1.21M
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of GNRC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,136$1.21M<0.1%+4,136NewHolders
Q3 20240$00.0%−14,251−100.0%Sold outHolders
Q2 202414,251$1.88M0.1%+11,915+510.1%AddedHolders
Q1 20242,336$294.0K<0.1%+2,336NewHolders
Q3 20230$00.0%−9,280−100.0%Sold outHolders
Q2 20239,280$1.38M0.1%+3,797+69.3%AddedHolders
Q1 20235,483$592.0K<0.1%−32,950−85.7%ReducedHolders
Q4 202238,433$3.87M0.2%+38,433NewHolders
Q3 20220$00.0%−4,930−100.0%Sold outHolders
Q2 20224,930$1.04M<0.1%−6,988−58.6%ReducedHolders
Q1 202211,918$3.54M0.1%−14,786−55.4%ReducedHolders
Q4 202126,704$9.40M0.3%+4,133+18.3%AddedHolders
Q3 202122,571$9.33M0.3%00.0%UnchangedHolders
Q2 202122,571$9.37M0.3%+21,711+2,524.5%AddedHolders
Q1 2021860$281.0K<0.1%––Holders

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