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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 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, Q2 2021

Institutional positions in Generac Holdings Inc. as of Jun 30, 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
772
+88 vs. Q1 2021
Shares held
56.7M
−181.3K (−0.3%) vs. Q1 2021
Total value
$23.5B
+$4.92B (+26.4%) vs. Q1 2021
New holders
146
288 more added
Sold out
58
250 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 772 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 heldQ2 2021: $23.5B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q1 2021.

Institutions holding GNRC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Peloton Wealth Strategists4,225$1.75M0.72%+995+30.8%Added
The PNC Financial Services Group, Inc.4,248$1.76M0.00%+632+17.5%Added
AlphaCrest Capital Management LLC4,307$1.79M0.08%+2,122+97.1%Added
CIBC World Markets Corp4,371$1.81M0.01%−1,622−27.1%Reduced
Walleye Capital LLC4,380$1.82M0.07%−1,804−29.2%Reduced
M&G Investment Management Ltd4,413$1.83M0.01%00.0%Unchanged
Cetera Advisor Networks LLC4,443$1.84M0.03%+1,863+72.2%Added
Nations Financial Group Inc,4,449$1.85M0.31%+582+15.1%Added
Meiji Yasuda Asset Management Co Ltd.4,530$1.88M0.09%+3,890+607.8%Added
Chartwell Investment Partners, LLC4,648$1.93M0.06%−12,154−72.3%Reduced
Harbor Financial Services, LLC4,790$1.99M0.84%−310−6.1%Reduced
KBC Group NV4,795$1.99M0.01%−1,351−22.0%Reduced
Friess Associates LLC4,818$2.00M0.75%−2,153−30.9%Reduced
Maryland State Retirement & Pension System4,671$2.00M0.07%00.0%Unchanged
Robeco Schweiz AG4,837$2.01M0.03%00.0%Unchanged
Willis Investment Counsel4,858$2.02M0.12%−35−0.7%Reduced
HMS Capital Management, LLC4,906$2.04M0.92%+4,906New
Wedbush Securities Inc4,913$2.04M0.10%+161+3.4%Added
Nicholas Investment Partners, LP4,982$2.07M0.13%−74−1.5%Reduced
Arosa Capital Management LP5,000$2.08M0.74%−20,000−80.0%Reduced
Paradiem, LLC5,091$2.11M0.65%−19−0.4%Reduced
Mercer Global Advisors Inc5,091$2.11M0.02%+1,607+46.1%Added
Westpac Banking Corp5,113$2.12M0.02%00.0%Unchanged
D L Carlson Investment Group Inc5,115$2.12M0.37%−191−3.6%Reduced
Jacobs Levy Equity Management, Inc5,132$2.13M0.01%−25,256−83.1%Reduced
GWM Advisors LLC5,171$2.15M0.06%−512−9.0%Reduced
Norinchukin Bank, The5,203$2.16M0.03%−24−0.5%Reduced
Truist Financial Corp5,321$2.21M0.00%−84−1.6%Reduced
Heron Bay Capital Management5,370$2.23M1.23%+722+15.5%Added
First Hawaiian Bank5,375$2.23M0.09%+3,550+194.5%Added
Shell Asset Management Co5,467$2.27M0.04%+304+5.9%Added
Hancock Whitney Corp5,474$2.27M0.07%−3,807−41.0%Reduced
Securian Asset Management, Inc5,546$2.30M0.05%00.0%Unchanged
Dai-Ichi Life Insurance Company, Ltd5,592$2.32M0.03%00.0%Unchanged
MAI Capital Management5,610$2.33M0.05%−697−11.1%Reduced
Van Eck Associates Corp5,651$2.35M0.01%+5,651New
New England Investment & Retirement Group, Inc.5,658$2.35M0.51%−3,758−39.9%Reduced
Greenwood Capital Associates LLC5,717$2.37M0.36%−274−4.6%Reduced
Aigen Investment Management, LP5,743$2.38M0.42%+5,743New
Cim, LLC5,880$2.44M0.40%−17−0.3%Reduced
Kendall Capital Management5,925$2.46M1.38%−1,355−18.6%Reduced
DuPont Capital Management Corp5,998$2.49M0.06%+510+9.3%Added
Central Trust Co6,011$2.50M0.09%−903−13.1%Reduced
Luminus Management LLC6,100$2.53M0.39%−18,900−75.6%Reduced
Kowal Investment Group, LLC6,104$2.53M0.91%+2,101+52.5%Added
Watchman Group, Inc.6,121$2.54M1.48%−5,169−45.8%Reduced
Virtu Financial LLC6,136$2.55M0.25%+6,136New
Coastal Investment Advisors, Inc.6,156$2.56M0.61%+964+18.6%Added
Waratah Capital Advisors Ltd.6,160$2.56M0.15%+4,248+222.2%Added
Weiss Multi-Strategy Advisers LLC6,166$2.56M0.06%+3,166+105.5%Added
Parallax Volatility Advisers, L.P.6,239$2.59M0.03%+3,443+123.1%Added
MD Financial Management Inc.6,241$2.59M0.07%+6,241New
Eqis Capital Management, Inc.6,281$2.61M0.19%−52−0.8%Reduced
Dorsey & Whitney Trust CO LLC6,382$2.65M0.25%−343−5.1%Reduced
Salem Investment Counselors Inc6,380$2.65M0.15%00.0%Unchanged
STRS Ohio6,469$2.69M0.01%+1,150+21.6%Added
Point72 Asset Management, L.P.6,581$2.73M0.01%+6,581New
Avalon Investment & Advisory6,609$2.74M0.06%−4−0.1%Reduced
Hartford Investment Management Co6,660$2.77M0.07%−219−3.2%Reduced
Carderock Capital Management Inc6,705$2.78M0.76%+6,705New
Balasa Dinverno & Foltz LLC6,747$2.80M0.20%−508−7.0%Reduced
Balyasny Asset Management LLC6,798$2.82M0.02%−45,242−86.9%Reduced
HWG Holdings LP6,818$2.83M1.45%+6,720+6,857.1%Added
Gagnon Securities LLC6,869$2.85M0.40%+98+1.4%Added
Arabesque Asset Management Ltd6,927$2.88M1.22%+6,927New
Sigma Planning Corp6,994$2.90M0.09%+532+8.2%Added
Ascendant Capital Management, LLC7,000$2.91M2.07%+800+12.9%Added
PointState Capital LP7,308$3.03M0.07%+7,308New
HighTower Advisors, LLC7,330$3.04M0.01%−1,135−13.4%Reduced
Spire Wealth Management7,282$3.05M0.08%+574+8.6%Added
Intrust Bank NA7,394$3.07M0.41%−338−4.4%Reduced
Private Advisor Group, LLC7,492$3.11M0.03%+1,407+23.1%Added
Teachers Retirement System of the State of Kentucky7,550$3.13M0.03%−1,150−13.2%Reduced
Zacks Investment Management7,647$3.17M0.05%−840−9.9%Reduced
Emerald Advisers, LLC7,692$3.19M0.12%+2,123+38.1%Added
Fiera Capital Corp7,699$3.20M0.01%−104−1.3%Reduced
HRT Financial LP7,758$3.22M0.03%+7,758New
Dorsey Wright & Associates7,874$3.27M0.70%+115+1.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,888$3.27M0.04%+26+0.3%Added
12th Street Asset Management Company, LLC7,952$3.30M0.69%−1,555−16.4%Reduced
Quantitative Investment Management, LLC7,982$3.31M0.30%+7,982New
IFM Investors Pty Ltd8,124$3.37M0.07%+1,677+26.0%Added
Jennison Associates LLC8,146$3.38M0.00%−2,227−21.5%Reduced
Handelsbanken Fonder AB8,300$3.45M0.02%−2,688−24.5%Reduced
Bath Savings Trust Co8,393$3.48M0.41%+3,249+63.2%Added
Arcadia Investment Management Corp8,407$3.49M0.66%+959+12.9%Added
Carlson Capital L P8,467$3.52M0.17%+8,467New
Prescott Group Capital Management, L.L.C.8,500$3.53M1.00%00.0%Unchanged
Oppenheimer Asset Management Inc.8,642$3.59M0.05%−2,141−19.9%Reduced
Teacher Retirement System of Texas8,798$3.65M0.02%+1,809+25.9%Added
Rockefeller Capital Management L.P.8,933$3.71M0.02%−7,911−47.0%Reduced
Keybank National Association8,945$3.71M0.02%+76+0.9%Added
ProShare Advisors LLC9,022$3.75M0.01%+857+10.5%Added
Scholtz & Company, LLC9,108$3.78M1.29%+9,108New
Prelude Capital Management, LLC9,182$3.81M0.21%+4,435+93.4%Added
RB Capital Management, LLC9,258$3.84M1.48%+314+3.5%Added
EFG Asset Management (Americas) Corp.9,382$3.90M0.72%+9,382New
Covenant Asset Management, LLC9,444$3.92M1.17%+124+1.3%Added
Tocqueville Asset Management L.P.9,596$3.98M0.06%+9,596New
Origin Asset Management LLP9,700$4.03M0.45%00.0%Unchanged