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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,002 | $15.4B |
| Q1 2026 | 872 | $10.4B |
| Q4 2025 | 751 | $7.62B |
| Q3 2025 | 804 | $8.97B |
| Q2 2025 | 761 | $7.99B |
| Q1 2025 | 717 | $6.66B |
| Q4 2024 | 770 | $8.59B |
| Q3 2024 | 727 | $8.30B |
| Q2 2024 | 689 | $7.07B |
| Q1 2024 | 684 | $6.79B |
| Q4 2023 | 701 | $6.54B |
| Q3 2023 | 695 | $5.82B |
| Q2 2023 | 739 | $8.25B |
| Q1 2023 | 683 | $5.89B |
| Q4 2022 | 662 | $5.44B |
| Q3 2022 | 777 | $10.2B |
| Q2 2022 | 788 | $12.4B |
| Q1 2022 | 800 | $16.9B |
| Q4 2021 | 844 | $19.8B |
| Q3 2021 | 812 | $22.6B |
| Q2 2021 | 772 | $23.5B |
| Q1 2021 | 690 | $18.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 9,777 | $4.06M | 0.07% | +1,333+15.8% | Added |
| Horizon Investment Services, LLC | 9,792 | $4.07M | 2.00% | +100+1.0% | Added |
| Public Sector Pension Investment Board | 9,870 | $4.10M | 0.03% | +3,930+66.2% | Added |
| Spouting Rock Asset Management, LLC | 9,898 | $4.11M | 1.26% | −225−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,908 | $4.11M | 0.03% | −92−0.9% | Reduced |
| Mackay Shields LLC | 9,932 | $4.12M | 0.04% | −525−5.0% | Reduced |
| Gotham Asset Management, LLC | 9,935 | $4.13M | 0.17% | +5,232+111.2% | Added |
| Gulf International Bank (UK) Ltd | 9,958 | $4.13M | 0.05% | −75−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,079 | $4.18M | 0.08% | +1,883+23.0% | Added |
| Crossmark Global Holdings, Inc. | 10,080 | $4.18M | 0.10% | −740−6.8% | Reduced |
| Polen Capital Management LLC | 10,104 | $4.20M | 0.01% | −2,875−22.2% | Reduced |
| Advisory Services Network, LLC | 10,157 | $4.22M | 0.13% | −86−0.8% | Reduced |
| Brasada Capital Management, LP | 10,205 | $4.24M | 0.83% | +647+6.8% | Added |
| Mackenzie Financial Corp | 10,329 | $4.29M | 0.01% | +7,212+231.4% | Added |
| Jefferies Group LLC | 10,403 | $4.32M | 0.08% | −5,601−35.0% | Reduced |
| Adell Harriman & Carpenter Inc | 10,403 | $4.32M | 0.45% | +10,403 | New |
| Texas Permanent School Fund | 10,459 | $4.34M | 0.05% | −38−0.4% | Reduced |
| Metropolitan Life Insurance Co | 10,464 | $4.34M | 0.06% | −31−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 10,517 | $4.37M | 0.03% | −99,008−90.4% | Reduced |
| Fairfield, Bush & Co. | 10,586 | $4.39M | 1.19% | +785+8.0% | Added |
| Janney Montgomery Scott LLC | 10,689 | $4.44M | 0.02% | +1,592+17.5% | Added |
| Mutual of America Capital Management LLC | 10,866 | $4.51M | 0.04% | +916+9.2% | Added |
| Vontobel Holding Ltd. | 10,995 | $4.51M | 0.04% | +21+0.2% | Added |
| NN Investment Partners Holdings N.V. | 11,109 | $4.61M | 0.02% | +8,604+343.5% | Added |
| Diametric Capital, LP | 11,201 | $4.65M | 3.36% | +11,201 | New |
| Ninety One North America, Inc. | 11,518 | $4.78M | 0.22% | −210−1.8% | Reduced |
| Patten & Patten Inc | 11,523 | $4.78M | 0.36% | +10,478+1,002.7% | Added |
| Illinois Municipal Retirement Fund | 11,573 | $4.80M | 0.20% | +7,909+215.9% | Added |
| Trillium Asset Management, LLC | 11,589 | $4.81M | 0.13% | +375+3.3% | Added |
| British Columbia Investment Management Corp | 11,611 | $4.82M | 0.03% | +1,310+12.7% | Added |
| Utah Retirement Systems | 11,667 | $4.84M | 0.06% | −33−0.3% | Reduced |
| Seelaus Asset Management LLC | 11,810 | $4.90M | 2.86% | −960−7.5% | Reduced |
| Northwest Investment Counselors, LLC | 11,925 | $4.95M | 1.37% | −1,050−8.1% | Reduced |
| Covington Capital Management | 11,973 | $4.97M | 0.19% | +343+2.9% | Added |
| Precept Management LLC | 12,000 | $4.98M | 5.08% | −1,000−7.7% | Reduced |
| Cresset Asset Management, LLC | 12,038 | $5.00M | 0.07% | −82−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,067 | $5.01M | 0.01% | +6,286+108.7% | Added |
| TBH Global Asset Management, LLC | 12,175 | $5.05M | 1.17% | +244+2.0% | Added |
| Nomura Asset Management Co Ltd | 12,702 | $5.27M | 0.03% | +1,495+13.3% | Added |
| Sandbar Asset Management LLP | 12,733 | $5.29M | 0.57% | +12,733 | New |
| Delta Investment Management, LLC | 13,361 | $5.55M | 1.65% | +34+0.3% | Added |
| Bank of Nova Scotia | 13,494 | $5.60M | 0.01% | +1,722+14.6% | Added |
| Ergoteles LLC | 13,777 | $5.72M | 0.13% | −65,516−82.6% | Reduced |
| Oppenheimer & Co Inc | 13,869 | $5.76M | 0.10% | +2,013+17.0% | Added |
| Eagle Asset Management Inc | 13,898 | $5.77M | 0.02% | −13,675−49.6% | Reduced |
| Redwood Investments, LLC | 13,967 | $5.80M | 0.47% | +6,131+78.2% | Added |
| Korea Investment CORP | 14,000 | $5.81M | 0.02% | −4,200−23.1% | Reduced |
| DekaBank Deutsche Girozentrale | 14,321 | $5.82M | 0.02% | +5,947+71.0% | Added |
| Eaton Vance Management | 14,087 | $5.85M | 0.01% | +492+3.6% | Added |
| TownSquare Capital, LLC | 13,732 | $5.90M | 0.19% | +748+5.8% | Added |
| DnB Asset Management AS | 14,528 | $6.03M | 0.04% | +629+4.5% | Added |
| Hedeker Wealth, LLC | 14,585 | $6.05M | 1.89% | +14,585 | New |
| MetLife Investment Management | 14,597 | $6.06M | 0.05% | −383−2.6% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 14,822 | $6.08M | 0.79% | +324+2.2% | Added |
| Scopus Asset Management, L.P. | 14,703 | $6.10M | 0.10% | −27,261−65.0% | Reduced |
| Geneva Partners, LLC | 14,774 | $6.13M | 2.81% | +1,561+11.8% | Added |
| Lisanti Capital Growth, LLC | 14,880 | $6.18M | 0.76% | −3,250−17.9% | Reduced |
| NWK Group, Inc. | 14,979 | $6.22M | 2.48% | +36+0.2% | Added |
| Varma Mutual Pension Insurance Co | 15,000 | $6.23M | 0.09% | −11,000−42.3% | Reduced |
| Alcosta Capital Management, Inc. | 15,299 | $6.35M | 3.91% | +482+3.3% | Added |
| Intrinsic Edge Capital Management LLC | 15,506 | $6.44M | 0.39% | +1,974+14.6% | Added |
| State of Michigan Retirement System | 15,800 | $6.56M | 0.04% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 15,817 | $6.57M | 0.16% | +718+4.8% | Added |
| Avitas Wealth Management LLC | 16,040 | $6.66M | 1.19% | +327+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 16,283 | $6.76M | 0.01% | +16,283 | New |
| Capital Fund Management S.A. | 16,354 | $6.79M | 0.18% | −6,505−28.5% | Reduced |
| Ziegler Capital Management, LLC | 16,389 | $6.80M | 0.23% | −7,760−32.1% | Reduced |
| Guggenheim Capital LLC | 16,504 | $6.85M | 0.04% | +5,677+52.4% | Added |
| First Republic Investment Management, Inc. | 16,532 | $6.86M | 0.02% | +7,919+91.9% | Added |
| Janus Henderson Group PLC | 16,554 | $6.87M | 0.00% | −23,056−58.2% | Reduced |
| David J Yvars Group | 16,745 | $6.95M | 3.91% | −505−2.9% | Reduced |
| Amalgamated Bank | 17,017 | $7.07M | 0.06% | +5,279+45.0% | Added |
| CIBC World Markets Inc. | 17,177 | $7.13M | 0.02% | +1,082+6.7% | Added |
| Caisse de Depot Et Placement du Quebec | 17,404 | $7.22M | 0.02% | +16,788+2,725.3% | Added |
| Comerica Bank | 18,491 | $7.25M | 0.04% | +1,480+8.7% | Added |
| Nwam LLC | 17,479 | $7.26M | 0.67% | −1,569−8.2% | Reduced |
| Hartline Investment Corp | 17,566 | $7.29M | 0.92% | +4,112+30.6% | Added |
| Ensign Peak Advisors, Inc | 17,601 | $7.31M | 0.01% | +14,741+515.4% | Added |
| Arizona State Retirement System | 17,768 | $7.38M | 0.06% | −361−2.0% | Reduced |
| Penserra Capital Management LLC | 17,816 | $7.40M | 0.13% | −11,841−39.9% | Reduced |
| Forsta Ap-Fonden | 18,500 | $7.68M | 0.09% | +2,800+17.8% | Added |
| James Investment Research Inc | 18,525 | $7.69M | 0.66% | −594−3.1% | Reduced |
| Jane Street Group, LLC | 19,031 | $7.90M | 0.02% | +2,059+12.1% | Added |
| Millennium Management LLC | 19,404 | $8.06M | 0.01% | −323,392−94.3% | Reduced |
| Davenport & Co LLC | 19,587 | $8.13M | 0.06% | +1,718+9.6% | Added |
| CapWealth Advisors, LLC | 19,687 | $8.17M | 0.89% | −326−1.6% | Reduced |
| Employees Retirement System of Texas | 19,924 | $8.27M | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 19,936 | $8.28M | 0.04% | +108+0.5% | Added |
| American International Group, Inc. | 20,026 | $8.31M | 0.03% | −534−2.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 20,295 | $8.43M | 0.32% | +20,295 | New |
| Cambridge Investment Research Advisors, Inc. | 20,409 | $8.47M | 0.04% | +7,863+62.7% | Added |
| Princeton Portfolio Strategies Group LLC | 20,425 | $8.48M | 1.64% | +50.0% | Added |
| Ambassador Advisors, LLC | 21,265 | $8.83M | 1.75% | +3,154+17.4% | Added |
| Cabot Wealth Management Inc | 21,285 | $8.84M | 1.18% | −63−0.3% | Reduced |
| State of Tennessee, Treasury Department | 21,551 | $8.95M | 0.03% | +312+1.5% | Added |
| Rice Partnership, LLC | 21,821 | $9.06M | 2.85% | −1,617−6.9% | Reduced |
| Voloridge Investment Management, LLC | 22,112 | $9.18M | 0.06% | +22,112 | New |
| Treasurer of the State of North Carolina | 22,270 | $9.24M | 0.05% | −1,080−4.6% | Reduced |
| Olstein Capital Management, L.P. | 22,500 | $9.34M | 1.18% | −4,800−17.6% | Reduced |
| Simplex Trading, LLC | 22,571 | $9.37M | 0.34% | +21,711+2,524.5% | Added |