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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 23,022 | $9.56M | 0.35% | +1,979+9.4% | Added |
| National Asset Management, Inc. | 24,086 | $9.94M | 0.32% | −2,720−10.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,983 | $9.96M | 0.05% | +3,636+17.9% | Added |
| Andra AP-fonden | 24,200 | $10.0M | 0.21% | −4,400−15.4% | Reduced |
| Stifel Financial Corp | 24,448 | $10.1M | 0.02% | +3,976+19.4% | Added |
| Navellier & Associates Inc | 24,519 | $10.2M | 1.54% | +3,392+16.1% | Added |
| TCW Group Inc | 24,839 | $10.3M | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,859 | $10.3M | 0.03% | +7,460+42.9% | Added |
| Essex Investment Management Co LLC | 25,095 | $10.4M | 1.21% | −375−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 25,477 | $10.6M | 0.02% | +10,484+69.9% | Added |
| Citizens Financial Group Inc | 26,207 | $10.9M | 0.47% | +26,207 | New |
| Group One Trading, L.P. | 26,331 | $10.9M | 0.21% | +16,176+159.3% | Added |
| State of Alaska, Department of Revenue | 27,039 | $11.2M | 0.11% | +17,190+174.5% | Added |
| Susquehanna Fundamental Investments, LLC | 27,749 | $11.5M | 0.21% | −5,900−17.5% | Reduced |
| Asset Management One Co.,Ltd. | 27,925 | $11.6M | 0.04% | −284−1.0% | Reduced |
| AMP Capital Investors Ltd | 28,113 | $11.7M | 0.06% | +13,491+92.3% | Added |
| Swiss Life Asset Management Ltd | 19,207 | $11.9M | 0.16% | +12,430+183.4% | Added |
| Toronto Dominion Bank | 29,669 | $12.3M | 0.02% | +1,429+5.1% | Added |
| Exencial Wealth Advisors, LLC | 29,917 | $12.4M | 0.67% | −2,343−7.3% | Reduced |
| Triasima Portfolio Management inc. | 30,045 | $12.5M | 0.61% | −10,425−25.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,292 | $12.6M | 0.02% | +8,363+38.1% | Added |
| Railway Pension Investments Ltd | 30,700 | $12.7M | 0.11% | −800−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 31,382 | $13.0M | 0.15% | +10,374+49.4% | Added |
| Cubist Systematic Strategies, LLC | 31,480 | $13.1M | 0.15% | −16,410−34.3% | Reduced |
| US Bancorp | 31,590 | $13.1M | 0.02% | −1,668−5.0% | Reduced |
| Wellington Management Group LLP | 33,151 | $13.8M | 0.00% | +3,174+10.6% | Added |
| Calamos Advisors LLC | 33,203 | $13.8M | 0.07% | −3,595−9.8% | Reduced |
| Russell Investments Group, Ltd. | 34,161 | $14.2M | 0.02% | −4,857−12.4% | Reduced |
| Retirement Systems of Alabama | 35,822 | $14.9M | 0.05% | −1,841−4.9% | Reduced |
| FIL Ltd | 36,000 | $14.9M | 0.02% | −167,763−82.3% | Reduced |
| Citadel Advisors LLC | 36,553 | $15.2M | 0.02% | −61,739−62.8% | Reduced |
| State of New Jersey Common Pension Fund D | 36,687 | $15.2M | 0.05% | −2,283−5.9% | Reduced |
| Epoch Investment Partners, Inc. | 38,219 | $15.9M | 0.09% | −11,543−23.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 46,100 | $16.1M | 0.13% | +46,100 | New |
| Advisors Asset Management, Inc. | 39,731 | $16.5M | 0.24% | +5,972+17.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 40,117 | $16.7M | 0.06% | −2,072−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 40,833 | $17.0M | 0.06% | +1,594+4.1% | Added |
| Cerity Partners LLC | 42,387 | $17.6M | 0.39% | +30.0% | Added |
| Voya Investment Management LLC | 44,244 | $18.4M | 0.04% | −42−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 44,527 | $18.5M | 0.04% | −17,500−28.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 47,110 | $19.6M | 0.04% | +27,688+142.6% | Added |
| Franklin Resources Inc | 47,223 | $19.6M | 0.01% | +9,829+26.3% | Added |
| Hantz Financial Services, Inc. | 47,602 | $19.8M | 0.72% | −4,093−7.9% | Reduced |
| Kings Point Capital Management | 48,147 | $20.0M | 1.83% | +50+0.1% | Added |
| Public Employees Retirement Association of Colorado | 49,737 | $20.6M | 0.09% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 49,846 | $20.7M | 0.13% | −1,082−2.1% | Reduced |
| AMF Pensionsforsakring AB | 49,907 | $20.7M | 0.14% | +43,827+720.8% | Added |
| Macquarie Group Ltd | 50,809 | $21.1M | 0.02% | +9,199+22.1% | Added |
| Great West Life Assurance Co | 51,393 | $21.3M | 0.05% | +22,408+77.3% | Added |
| Smith Asset Management Group LP | 52,917 | $22.0M | 1.08% | −722−1.3% | Reduced |
| LPL Financial LLC | 53,496 | $22.2M | 0.02% | +3,123+6.2% | Added |
| Flputnam Investment Management Co | 53,622 | $22.3M | 0.77% | −3,763−6.6% | Reduced |
| Rathbone Brothers plc | 54,443 | $22.6M | 0.25% | −3,229−5.6% | Reduced |
| Lazard Asset Management LLC | 55,203 | $22.9M | 0.03% | +47,266+595.5% | Added |
| Two Sigma Advisers, LP | 55,300 | $23.0M | 0.06% | +2,900+5.5% | Added |
| Marietta Investment Partners LLC | 55,585 | $23.1M | 5.26% | +2,013+3.8% | Added |
| Jag Capital Management, LLC | 56,334 | $23.4M | 1.83% | +56,334 | New |
| Rothschild & Co Asset Management US Inc. | 56,629 | $23.5M | 0.28% | −11,611−17.0% | Reduced |
| CWM, LLC | 57,572 | $23.9M | 0.19% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 57,836 | $24.0M | 0.43% | −9,407−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 58,724 | $24.4M | 0.02% | −929−1.6% | Reduced |
| Rheos Capital Works Inc. | 59,400 | $24.7M | 1.25% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 60,854 | $25.3M | 0.33% | −12,640−17.2% | Reduced |
| Conestoga Capital Advisors, LLC | 61,494 | $25.5M | 0.37% | +4,985+8.8% | Added |
| ClariVest Asset Management LLC | 61,990 | $25.7M | 0.86% | −15,921−20.4% | Reduced |
| HM Payson & Co | 62,975 | $26.1M | 0.64% | −27,951−30.7% | Reduced |
| New York State Teachers Retirement System | 66,381 | $27.6M | 0.06% | −857−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 67,358 | $28.0M | 0.05% | +67,358 | New |
| Virginia Retirement Systems Et Al | 69,000 | $28.6M | 0.28% | −10,000−12.7% | Reduced |
| Swedbank AB | 72,688 | $30.2M | 0.06% | +267+0.4% | Added |
| Nissay Asset Management Corp | 73,571 | $30.5M | 0.27% | −12,502−14.5% | Reduced |
| Citigroup Inc | 76,088 | $31.6M | 0.03% | +12,677+20.0% | Added |
| 1832 Asset Management L.P. | 79,524 | $32.6M | 0.06% | +79,524 | New |
| Maryland Capital Management | 79,503 | $33.0M | 1.99% | +79,503 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 79,940 | $33.2M | 0.21% | −26,259−24.7% | Reduced |
| Bluestein R H & Co | 80,004 | $33.2M | 1.29% | +11,309+16.5% | Added |
| State Board of Administration of Florida Retirement System | 80,331 | $33.3M | 0.06% | +3,011+3.9% | Added |
| Geneva Capital Management LLC | 80,719 | $33.5M | 0.55% | +16,468+25.6% | Added |
| State of Wisconsin Investment Board | 81,970 | $34.0M | 0.07% | −2,568−3.0% | Reduced |
| Principal Financial Group Inc | 82,145 | $34.1M | 0.02% | +1,313+1.6% | Added |
| Loomis Sayles & Co L P | 83,155 | $34.5M | 0.04% | −26,535−24.2% | Reduced |
| Thrivent Financial for Lutherans | 83,394 | $34.6M | 0.07% | +1,181+1.4% | Added |
| Bowen Hanes & Co Inc | 85,000 | $35.3M | 1.07% | +85,000 | New |
| New York State Common Retirement Fund | 87,964 | $36.5M | 0.04% | −2,198−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,773 | $36.9M | 0.08% | +8,808+11.0% | Added |
| Mairs & Power Inc | 89,914 | $37.3M | 0.37% | −5,521−5.8% | Reduced |
| Raymond James & Associates | 91,963 | $38.2M | 0.03% | +5,548+6.4% | Added |
| Storebrand Asset Management AS | 93,732 | $38.9M | 0.19% | +5,284+6.0% | Added |
| Electron Capital Partners, LLC | 95,695 | $39.7M | 2.46% | −38,876−28.9% | Reduced |
| Walleye Trading LLC | 98,899 | $41.1M | 1.07% | +70,075+243.1% | Added |
| Rhumbline Advisers | 99,319 | $41.2M | 0.05% | −1,842−1.8% | Reduced |
| Bank of Montreal | 101,242 | $41.6M | 0.02% | +49,408+95.3% | Added |
| Meritage Portfolio Management | 101,259 | $42.0M | 2.53% | −758−0.7% | Reduced |
| SEI Investments Co | 101,590 | $42.2M | 0.09% | +94+0.1% | Added |
| Sphera Funds Management Ltd. | 104,363 | $43.3M | 4.12% | −1,300−1.2% | Reduced |
| National Pension Service | 104,798 | $43.5M | 0.08% | +1,298+1.3% | Added |
| Prudential Financial Inc | 106,619 | $44.3M | 0.06% | −10,609−9.0% | Reduced |
| Kornitzer Capital Management Inc | 108,150 | $44.9M | 0.67% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 110,001 | $45.7M | 0.03% | +27,420+33.2% | Added |
| California State Teachers Retirement System | 110,781 | $46.0M | 0.06% | −3,948−3.4% | Reduced |