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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 9 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
State Board of Administration of Florida Retirement System77,320$25.3M0.05%––
Driehaus Capital Management LLC73,494$24.1M0.36%––
Candriam Luxembourg S.C.A.109,525$23.9M0.20%––
CWM, LLC57,572$23.9M0.19%––
Swedbank AB72,421$23.7M0.05%––
Blair William & Co72,252$23.7M0.09%––
J. Goldman & Co LP70,132$23.0M1.38%––
Bluestein R H & Co68,695$22.5M0.95%––
Rothschild & Co Asset Management US Inc.68,240$22.3M0.28%––
Peregrine Capital Management LLC67,243$22.0M0.41%––
New York State Teachers Retirement System67,238$22.0M0.05%––
Geneva Capital Management LLC64,251$21.0M0.36%––
Citigroup Inc63,411$20.8M0.02%––
Mitsubishi UFJ Trust & Banking Corp62,027$20.1M0.04%––
Manufacturers Life Insurance Company, The59,653$19.5M0.02%––
Rheos Capital Works Inc.59,400$19.5M1.29%––
AQR Capital Management LLC60,153$19.4M0.03%––
ExodusPoint Capital Management, LP58,412$19.1M0.38%––
Rathbone Brothers plc57,672$18.9M0.24%––
Flputnam Investment Management Co57,385$18.8M0.82%––
Conestoga Capital Advisors, LLC56,509$18.5M0.28%––
Smith Asset Management Group LP53,639$17.6M0.93%––
Marietta Investment Partners LLC53,572$17.5M4.33%––
Bank of Montreal51,834$17.2M0.01%––
Two Sigma Advisers, LP52,400$17.2M0.05%––
Balyasny Asset Management LLC52,040$17.0M0.10%––
Hantz Financial Services, Inc.51,695$16.9M0.70%––
Fuller & Thaler Asset Management, Inc.50,928$16.7M0.12%––
LPL Financial LLC50,373$16.5M0.02%––
Epoch Investment Partners, Inc.49,762$16.3M0.08%––
Public Employees Retirement Association of Colorado49,737$16.3M0.08%––
Encompass Capital Advisors LLC48,896$16.0M1.62%––
Kings Point Capital Management48,097$15.7M1.56%––
Cubist Systematic Strategies, LLC47,890$15.7M0.20%––
Voya Investment Management LLC44,286$14.5M0.03%––
Cerity Partners LLC42,384$13.9M0.33%––
Chevy Chase Trust Holdings, Inc.42,189$13.8M0.05%––
Scopus Asset Management, L.P.41,964$13.7M0.23%––
Macquarie Group Ltd41,610$13.6M0.02%––
Triasima Portfolio Management inc.40,470$13.3M0.67%––
Janus Henderson Group PLC39,610$13.0M0.01%––
Public Employees Retirement System of Ohio39,239$12.8M0.05%––
State of New Jersey Common Pension Fund D38,970$12.8M0.04%––
Russell Investments Group, Ltd.39,018$12.7M0.02%––
Retirement Systems of Alabama37,663$12.3M0.05%––
Franklin Resources Inc37,394$12.2M0.00%––
Calamos Advisors LLC36,798$12.0M0.07%––
PEAK6 Investments LLC35,914$11.8M0.31%––
Advisors Asset Management, Inc.33,759$11.1M0.17%––
Susquehanna Fundamental Investments, LLC33,649$11.0M0.19%––
US Bancorp33,258$10.9M0.02%––
Exencial Wealth Advisors, LLC32,260$10.6M0.63%––
Railway Pension Investments Ltd31,500$10.3M0.10%––
Jacobs Levy Equity Management, Inc30,388$9.95M0.08%––
Wellington Management Group LLP29,977$9.81M0.00%––
Penserra Capital Management LLC29,657$9.71M0.18%––
Great West Life Assurance Co28,985$9.45M0.02%––
Walleye Trading LLC28,824$9.44M0.32%––
Andra AP-fonden28,600$9.37M0.21%––
Toronto Dominion Bank28,240$9.25M0.02%––
Asset Management One Co.,Ltd.28,209$9.24M0.04%––
Olstein Capital Management, L.P.27,300$8.94M1.25%––
Eagle Asset Management Inc27,573$8.93M0.04%––
National Asset Management, Inc.26,806$8.73M0.31%––
Varma Mutual Pension Insurance Co26,000$8.51M0.12%––
Essex Investment Management Co LLC25,470$8.34M1.02%––
Luminus Management LLC25,000$8.19M1.69%––
Shellback Capital, LP25,000$8.19M0.49%––
Arosa Capital Management LP25,000$8.19M2.71%––
TCW Group Inc24,839$8.13M0.08%––
Ziegler Capital Management, LLC24,149$7.91M0.25%––
Rice Partnership, LLC23,438$7.67M2.72%––
Treasurer of the State of North Carolina23,350$7.65M0.05%––
Capital Fund Management S.A.22,859$7.49M0.26%––
Bridgeway Capital Management, LLC22,040$7.22M0.13%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main21,929$7.18M0.01%––
Cabot Wealth Management Inc21,348$6.99M0.99%––
State of Tennessee, Treasury Department21,239$6.95M0.03%––
Navellier & Associates Inc21,127$6.92M1.24%––
Picton Mahoney Asset Management21,043$6.89M0.34%––
Oregon Public Employees Retirement Fund21,008$6.88M0.08%––
American International Group, Inc.20,560$6.73M0.03%––
Stifel Financial Corp20,472$6.70M0.01%––
Princeton Portfolio Strategies Group LLC20,420$6.69M1.30%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.20,347$6.66M0.04%––
CapWealth Advisors, LLC20,013$6.55M0.75%––
Employees Retirement System of Texas19,924$6.52M0.08%––
Natixis Advisors, L.P.19,828$6.49M0.03%––
Robeco Institutional Asset Management B.V.19,422$6.36M0.02%––
James Investment Research Inc19,119$6.26M0.57%––
Nwam LLC19,048$6.24M0.62%––
Korea Investment CORP18,200$5.96M0.02%––
Lisanti Capital Growth, LLC18,130$5.94M0.76%––
Arizona State Retirement System18,129$5.94M0.05%––
Ambassador Advisors, LLC18,111$5.93M1.33%––
Davenport & Co LLC17,869$5.85M0.05%––
Commonwealth Equity Services, LLC17,399$5.70M0.02%––
David J Yvars Group17,250$5.65M3.60%––
Comerica Bank17,011$5.62M0.03%––
Jane Street Group, LLC16,972$5.56M0.02%––