Skip to main content

Generac Holdings Inc.

GNRC
Exchange
NYSE
Industry
Motors & Generators
SEC CIK
0001474735

In the last 90 days, Generac Holdings Inc. insiders filed 0 open-market purchases and 8 sales; 1,002 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; superinvestors Coatue Management and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Generac Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
690
No complete 13F data for Q4 2020
Shares held
57.3M
No complete 13F data for Q4 2020
Total value
$18.7B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GNRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 690 institutions
Q1 2021: 690 institutionsQ2 2021: 772 institutionsQ3 2021: 812 institutionsQ4 2021: 844 institutionsQ1 2022: 800 institutionsQ2 2022: 788 institutionsQ3 2022: 777 institutionsQ4 2022: 662 institutionsQ1 2023: 683 institutionsQ2 2023: 739 institutionsQ3 2023: 695 institutionsQ4 2023: 701 institutionsQ1 2024: 684 institutionsQ2 2024: 689 institutionsQ3 2024: 727 institutionsQ4 2024: 770 institutionsQ1 2025: 717 institutionsQ2 2025: 761 institutionsQ3 2025: 804 institutionsQ4 2025: 751 institutionsQ1 2026: 872 institutionsQ2 2026: 1,002 institutions
Value heldQ1 2021: $18.7B
Q1 2021: $18.7BQ2 2021: $23.5BQ3 2021: $22.6BQ4 2021: $19.8BQ1 2022: $16.9BQ2 2022: $12.4BQ3 2022: $10.2BQ4 2022: $5.44BQ1 2023: $5.89BQ2 2023: $8.25BQ3 2023: $5.82BQ4 2023: $6.54BQ1 2024: $6.79BQ2 2024: $7.07BQ3 2024: $8.30BQ4 2024: $8.59BQ1 2025: $6.66BQ2 2025: $7.99BQ3 2025: $8.97BQ4 2025: $7.62BQ1 2026: $10.4BQ2 2026: $15.4B
Institutions holding GNRC and their total value by quarter
QuarterHoldersValue
Q2 20261,002$15.4B
Q1 2026872$10.4B
Q4 2025751$7.62B
Q3 2025804$8.97B
Q2 2025761$7.99B
Q1 2025717$6.66B
Q4 2024770$8.59B
Q3 2024727$8.30B
Q2 2024689$7.07B
Q1 2024684$6.79B
Q4 2023701$6.54B
Q3 2023695$5.82B
Q2 2023739$8.25B
Q1 2023683$5.89B
Q4 2022662$5.44B
Q3 2022777$10.2B
Q2 2022788$12.4B
Q1 2022800$16.9B
Q4 2021844$19.8B
Q3 2021812$22.6B
Q2 2021772$23.5B
Q1 2021690$18.7B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Generac Holdings Inc..

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

Institutions holding GNRC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James & Associates86,415$28.3M0.03%––
Storebrand Asset Management AS88,448$29.0M0.15%––
New York State Common Retirement Fund90,162$29.5M0.03%––
HM Payson & Co90,926$29.8M0.79%––
Assenagon Asset Management S.A.92,532$30.3M0.15%––
Mairs & Power Inc95,435$31.3M0.33%––
SEI Investments Co101,496$31.6M0.08%––
Citadel Advisors LLC98,292$32.2M0.03%––
Rhumbline Advisers101,161$33.1M0.05%––
Meritage Portfolio Management102,017$33.4M2.23%––
National Pension Service103,500$33.9M0.07%––
Sphera Funds Management Ltd.105,663$34.6M3.18%––
Bank Julius Baer & Co. Ltd, Zurich106,199$34.8M0.26%––
Kornitzer Capital Management Inc108,150$35.4M0.57%––
Loomis Sayles & Co L P109,690$35.9M0.05%––
California State Teachers Retirement System114,729$37.6M0.05%––
HSBC Holdings PLC117,028$38.1M0.05%––
Prudential Financial Inc117,228$38.4M0.06%––
Neuberger Berman Group LLC124,929$40.9M0.04%––
First Trust Advisors LP126,452$41.4M0.05%––
Atwood & Palmer Inc128,651$42.1M4.05%––
Credit Suisse AG128,954$42.2M0.03%––
Electron Capital Partners, LLC134,571$44.1M3.10%––
Fred Alger Management, LLC135,566$44.4M0.12%––
Marshall Wace North America L.P.138,349$45.3M0.19%––
California Public Employees Retirement System142,845$46.8M0.04%––
Royal Bank of Canada145,070$47.5M0.01%––
Mountain Pacific Investment Advisers Inc156,372$51.2M3.41%––
AXA S.A.158,700$52.0M0.16%––
Susquehanna International Group, LLP166,396$54.5M0.07%––
Massachusetts Financial Services Co175,098$57.3M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.184,260$60.3M0.04%––
Scout Investments, Inc.190,003$62.2M0.93%––
UBS Group AG193,185$63.3M0.03%––
Schroder Investment Management Group198,337$64.9M0.08%––
Axiom Investors LLC202,110$66.2M1.20%––
Allianz Asset Management GmbH202,167$66.2M0.07%––
TimesSquare Capital Management, LLC202,600$66.3M0.57%––
FIL Ltd203,763$66.7M0.08%––
Summit Partners Public Asset Management, LLC212,916$69.7M3.82%––
Alliancebernstein L.P.219,074$71.7M0.03%––
Eventide Asset Management, LLC229,200$75.1M1.11%––
Envestnet Asset Management Inc234,532$76.8M0.05%––
Swiss National Bank241,400$79.0M0.05%––
Zurcher Kantonalbank (Zurich Cantonalbank)242,439$79.4M0.47%––
Deutsche Bank AG252,627$82.7M0.04%––
Legal & General Group Plc258,036$84.5M0.03%––
Morgan Stanley261,778$85.7M0.01%––
Goldman Sachs Group Inc289,927$94.9M0.03%––
Burgundy Asset Management Ltd.296,422$97.1M0.99%––
Zurich Insurance Group Ltd301,014$98.6M1.41%––
King Luther Capital Management Corp339,764$111.3M0.60%––
Victory Capital Management Inc340,632$111.5M0.11%––
Millennium Management LLC342,796$112.2M0.16%––
Nuveen Asset Management, LLC356,165$116.6M0.04%––
Baird Financial Group, Inc.416,359$136.3M0.38%––
Amundi Asset Management US, Inc.420,392$137.7M0.11%––
Dimensional Fund Advisors LP423,613$138.7M0.05%––
Barclays PLC438,187$143.5M0.14%––
Charles Schwab Investment Management Inc463,524$151.8M0.06%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.468,913$153.5M0.63%––
Bank of New York Mellon Corp470,514$154.1M0.03%––
American Century Companies Inc475,878$155.8M0.11%––
Ameriprise Financial Inc501,857$164.6M0.05%––
Norges Bank590,078$193.2M0.04%––
Congress Asset Management Co601,183$196.9M1.78%––
Standard Life Aberdeen plc601,809$197.3M0.45%––
Northern Trust Corp627,803$205.6M0.04%––
Ninety One UK Ltd644,004$210.9M0.60%––
ArrowMark Colorado Holdings LLC646,635$211.7M1.58%––
Federated Hermes, Inc.661,722$216.7M0.42%––
Capital International Investors678,083$222.0M0.06%––
Champlain Investment Partners, LLC680,372$222.8M1.16%––
Impax Asset Management Group plc718,960$234.0M1.20%––
William Blair Investment Management, LLC825,071$270.2M0.87%––
Pictet Asset Management Ltd866,944$283.9M0.34%––
Lord, Abbett & Co. LLC872,824$285.8M0.73%––
Bank of America Corp901,045$295.0M0.04%––
Artisan Partners Limited Partnership981,701$321.5M0.42%––
UBS Asset Management Americas Inc1,084,950$355.3M0.16%––
Geode Capital Management, LLC1,132,999$370.1M0.06%––
Price T Rowe Associates Inc1,472,235$482.1M0.05%––
Wells Fargo & Company1,480,626$484.8M0.11%––
Invesco Ltd.1,537,244$503.4M0.13%––
JPMorgan Chase & Co1,987,484$650.8M0.09%––
State Street Corp2,510,621$822.1M0.05%––
FMR LLC3,301,824$1.08B0.09%––
BlackRock Inc.4,600,095$1.51B0.04%––
Vanguard Group Inc6,946,320$2.27B0.06%––
Harel Insurance Investments & Financial Services Ltd.1,959––––