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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 116,746 | $49.0M | 0.05% | +34,548+42.0% | Added |
| Atwood & Palmer Inc | 119,938 | $49.8M | 4.47% | −8,713−6.8% | Reduced |
| Neuberger Berman Group LLC | 137,579 | $56.9M | 0.05% | +12,650+10.1% | Added |
| California Public Employees Retirement System | 139,194 | $57.8M | 0.04% | −3,651−2.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 145,497 | $60.4M | 3.81% | −10,875−7.0% | Reduced |
| First Trust Advisors LP | 145,856 | $60.6M | 0.07% | +19,404+15.3% | Added |
| Massachusetts Financial Services Co | 146,996 | $61.0M | 0.02% | −28,102−16.0% | Reduced |
| Fred Alger Management, LLC | 152,300 | $63.2M | 0.15% | +16,734+12.3% | Added |
| AXA S.A. | 154,657 | $64.2M | 0.18% | −4,043−2.5% | Reduced |
| Schroder Investment Management Group | 159,505 | $66.2M | 0.08% | −38,832−19.6% | Reduced |
| AQR Capital Management LLC | 164,292 | $67.6M | 0.12% | +104,139+173.1% | Added |
| Credit Suisse AG | 165,046 | $67.7M | 0.05% | +36,092+28.0% | Added |
| Susquehanna International Group, LLP | 163,430 | $67.8M | 0.07% | −2,966−1.8% | Reduced |
| HSBC Holdings PLC | 164,528 | $68.2M | 0.08% | +47,500+40.6% | Added |
| Royal Bank of Canada | 167,599 | $69.6M | 0.02% | +22,529+15.5% | Added |
| Blair William & Co | 174,795 | $72.6M | 0.25% | +102,543+141.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,894 | $73.4M | 0.04% | −7,366−4.0% | Reduced |
| Goldman Sachs Group Inc | 181,362 | $75.3M | 0.02% | −108,565−37.4% | Reduced |
| TimesSquare Capital Management, LLC | 191,400 | $79.5M | 0.65% | −11,200−5.5% | Reduced |
| Zurich Insurance Group Ltd | 192,844 | $80.1M | 1.00% | −108,170−35.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 194,140 | $80.6M | 4.04% | −18,776−8.8% | Reduced |
| Burgundy Asset Management Ltd. | 220,737 | $91.6M | 0.89% | −75,685−25.5% | Reduced |
| Scout Investments, Inc. | 228,273 | $94.8M | 1.41% | +38,270+20.1% | Added |
| UBS Group AG | 236,128 | $98.0M | 0.04% | +42,943+22.2% | Added |
| Envestnet Asset Management Inc | 251,734 | $104.5M | 0.06% | +17,202+7.3% | Added |
| Axiom Investors LLC | 254,995 | $105.9M | 1.70% | +52,885+26.2% | Added |
| Swiss National Bank | 256,295 | $106.4M | 0.07% | +14,895+6.2% | Added |
| Alliancebernstein L.P. | 257,827 | $107.0M | 0.04% | +38,753+17.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,576 | $112.3M | 0.62% | +28,137+11.6% | Added |
| Allianz Asset Management GmbH | 272,351 | $113.1M | 0.10% | +70,184+34.7% | Added |
| Deutsche Bank AG | 283,525 | $117.7M | 0.06% | +30,898+12.2% | Added |
| Amundi | 313,459 | $130.1M | 0.09% | +313,459 | New |
| Eventide Asset Management, LLC | 315,800 | $131.1M | 1.76% | +86,600+37.8% | Added |
| Legal & General Group Plc | 323,380 | $134.3M | 0.04% | +65,344+25.3% | Added |
| Victory Capital Management Inc | 365,800 | $151.9M | 0.15% | +25,168+7.4% | Added |
| King Luther Capital Management Corp | 371,951 | $154.4M | 0.75% | +32,187+9.5% | Added |
| Ameriprise Financial Inc | 398,027 | $165.3M | 0.05% | −103,830−20.7% | Reduced |
| Baird Financial Group, Inc. | 405,298 | $168.3M | 0.44% | −11,061−2.7% | Reduced |
| Dimensional Fund Advisors LP | 411,795 | $170.9M | 0.05% | −11,818−2.8% | Reduced |
| Barclays PLC | 442,635 | $183.8M | 0.15% | +4,448+1.0% | Added |
| American Century Companies Inc | 449,363 | $186.6M | 0.13% | −26,515−5.6% | Reduced |
| Morgan Stanley | 461,422 | $191.6M | 0.03% | +199,644+76.3% | Added |
| ArrowMark Colorado Holdings LLC | 463,287 | $192.3M | 1.45% | −183,348−28.4% | Reduced |
| Bank of New York Mellon Corp | 468,166 | $194.4M | 0.04% | −2,348−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 468,871 | $194.7M | 0.06% | +5,347+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 489,183 | $203.1M | 0.72% | +20,270+4.3% | Added |
| Congress Asset Management Co | 518,031 | $215.1M | 1.80% | −83,152−13.8% | Reduced |
| Nuveen Asset Management, LLC | 525,458 | $218.1M | 0.07% | +169,293+47.5% | Added |
| Norges Bank | 588,008 | $244.1M | 0.05% | −2,070−0.4% | Reduced |
| Standard Life Aberdeen plc | 589,342 | $244.7M | 0.54% | −12,467−2.1% | Reduced |
| Impax Asset Management Group plc | 615,465 | $254.1M | 1.12% | −103,495−14.4% | Reduced |
| Ninety One UK Ltd | 643,870 | $267.3M | 0.69% | −1340.0% | Reduced |
| Lord, Abbett & Co. LLC | 655,503 | $272.1M | 0.66% | −217,321−24.9% | Reduced |
| Northern Trust Corp | 661,895 | $274.8M | 0.05% | +34,092+5.4% | Added |
| Capital International Investors | 671,751 | $278.9M | 0.06% | −6,332−0.9% | Reduced |
| Federated Hermes, Inc. | 691,538 | $287.1M | 0.54% | +29,816+4.5% | Added |
| Champlain Investment Partners, LLC | 773,355 | $321.1M | 1.53% | +92,983+13.7% | Added |
| William Blair Investment Management, LLC | 813,574 | $337.8M | 1.06% | −11,497−1.4% | Reduced |
| Pictet Asset Management Ltd | 868,382 | $360.5M | 0.39% | +1,438+0.2% | Added |
| Bank of America Corp | 913,670 | $379.3M | 0.04% | +12,625+1.4% | Added |
| Artisan Partners Limited Partnership | 947,833 | $393.5M | 0.47% | −33,868−3.4% | Reduced |
| Wells Fargo & Company | 1,094,007 | $454.2M | 0.10% | −386,619−26.1% | Reduced |
| Geode Capital Management, LLC | 1,143,367 | $473.4M | 0.07% | +10,368+0.9% | Added |
| UBS Asset Management Americas Inc | 1,258,494 | $522.5M | 0.22% | +173,544+16.0% | Added |
| Invesco Ltd. | 1,434,546 | $595.6M | 0.15% | −102,698−6.7% | Reduced |
| FMR LLC | 1,863,364 | $773.6M | 0.06% | −1,438,460−43.6% | Reduced |
| JPMorgan Chase & Co | 2,341,112 | $971.9M | 0.12% | +353,628+17.8% | Added |
| State Street Corp | 2,559,276 | $1.06B | 0.06% | +48,655+1.9% | Added |
| Price T Rowe Associates Inc | 2,596,727 | $1.08B | 0.10% | +1,124,492+76.4% | Added |
| BlackRock Inc. | 4,813,152 | $2.00B | 0.06% | +213,057+4.6% | Added |
| Vanguard Group Inc | 6,757,923 | $2.81B | 0.07% | −188,397−2.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,533 | – | – | +574+29.3% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −92,532−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −70,132−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,412−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −48,896−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,611−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −15,929−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,827−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,438−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −7,687−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,027−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −4,647−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −4,162−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,774−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,213−100.0% | Sold out |
| Laurus Investment Counsel Inc. | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |