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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GNRC holding history

Generac Holdings Inc. in every 13F filed by Private Advisor Group, 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)
17,415
Value
$5.10M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GNRC by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,415$5.10M<0.1%+1,087+6.7%AddedHolders
Q1 202616,328$3.19M<0.1%+9,397+135.6%AddedHolders
Q4 20256,931$945.1K<0.1%−1,730−20.0%ReducedHolders
Q3 20258,661$1.45M<0.1%+1,478+20.6%AddedHolders
Q2 20257,183$1.03M<0.1%+249+3.6%AddedHolders
Q1 20256,934$878.2K<0.1%−1,139−14.1%ReducedHolders
Q4 20248,073$1.25M<0.1%−825−9.3%ReducedHolders
Q3 20248,898$1.41M<0.1%−3,440−27.9%ReducedHolders
Q2 202412,338$1.63M<0.1%−990−7.4%ReducedHolders
Q1 202413,328$1.68M<0.1%+344+2.6%AddedHolders
Q4 202312,984$1.68M<0.1%−365−2.7%ReducedHolders
Q3 202313,349$1.45M<0.1%−1,985−12.9%ReducedHolders
Q2 202315,334$2.29M<0.1%+8,543+125.8%AddedHolders
Q1 20236,791$733.5K<0.1%+6,791NewHolders
Q4 20220$00.0%−9,442−100.0%Sold outHolders
Q3 20229,442$1.68M<0.1%+1,096+13.1%AddedHolders
Q2 20228,346$1.76M<0.1%−1,168−12.3%ReducedHolders
Q1 20229,514$2.83M<0.1%−1,077−10.2%ReducedHolders
Q4 202110,591$3.73M<0.1%+662+6.7%AddedHolders
Q3 20219,929$4.06M<0.1%+2,437+32.5%AddedHolders
Q2 20217,492$3.11M<0.1%+1,407+23.1%AddedHolders
Q1 20216,085$1.99M<0.1%––Holders

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