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; 1,001 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 | 1,001 | $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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 73,571 | $30.5M | 0.27% | −12,502−14.5% | Reduced |
| Swedbank AB | 72,688 | $30.2M | 0.06% | +267+0.4% | Added |
| Virginia Retirement Systems Et Al | 69,000 | $28.6M | 0.28% | −10,000−12.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 67,358 | $28.0M | 0.05% | +67,358 | New |
| New York State Teachers Retirement System | 66,381 | $27.6M | 0.06% | −857−1.3% | Reduced |
| HM Payson & Co | 62,975 | $26.1M | 0.64% | −27,951−30.7% | Reduced |
| ClariVest Asset Management LLC | 61,990 | $25.7M | 0.86% | −15,921−20.4% | Reduced |
| Conestoga Capital Advisors, LLC | 61,494 | $25.5M | 0.37% | +4,985+8.8% | Added |
| Driehaus Capital Management LLC | 60,854 | $25.3M | 0.33% | −12,640−17.2% | Reduced |
| Rheos Capital Works Inc. | 59,400 | $24.7M | 1.25% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 58,724 | $24.4M | 0.02% | −929−1.6% | Reduced |
| Peregrine Capital Management LLC | 57,836 | $24.0M | 0.43% | −9,407−14.0% | Reduced |
| CWM, LLC | 57,572 | $23.9M | 0.19% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 56,629 | $23.5M | 0.28% | −11,611−17.0% | Reduced |
| Jag Capital Management, LLC | 56,334 | $23.4M | 1.83% | +56,334 | New |
| Marietta Investment Partners LLC | 55,585 | $23.1M | 5.26% | +2,013+3.8% | Added |
| Two Sigma Advisers, LP | 55,300 | $23.0M | 0.06% | +2,900+5.5% | Added |
| Lazard Asset Management LLC | 55,203 | $22.9M | 0.03% | +47,266+595.5% | Added |
| Rathbone Brothers plc | 54,443 | $22.6M | 0.25% | −3,229−5.6% | Reduced |
| Flputnam Investment Management Co | 53,622 | $22.3M | 0.77% | −3,763−6.6% | Reduced |
| LPL Financial LLC | 53,496 | $22.2M | 0.02% | +3,123+6.2% | Added |
| Smith Asset Management Group LP | 52,917 | $22.0M | 1.08% | −722−1.3% | Reduced |
| Great West Life Assurance Co | 51,393 | $21.3M | 0.05% | +22,408+77.3% | Added |
| Macquarie Group Ltd | 50,809 | $21.1M | 0.02% | +9,199+22.1% | Added |
| AMF Pensionsforsakring AB | 49,907 | $20.7M | 0.14% | +43,827+720.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 49,846 | $20.7M | 0.13% | −1,082−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 49,737 | $20.6M | 0.09% | 00.0% | Unchanged |
| Kings Point Capital Management | 48,147 | $20.0M | 1.83% | +50+0.1% | Added |
| Hantz Financial Services, Inc. | 47,602 | $19.8M | 0.72% | −4,093−7.9% | Reduced |
| Franklin Resources Inc | 47,223 | $19.6M | 0.01% | +9,829+26.3% | Added |
| Robeco Institutional Asset Management B.V. | 47,110 | $19.6M | 0.04% | +27,688+142.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 44,527 | $18.5M | 0.04% | −17,500−28.2% | Reduced |
| Voya Investment Management LLC | 44,244 | $18.4M | 0.04% | −42−0.1% | Reduced |
| Cerity Partners LLC | 42,387 | $17.6M | 0.39% | +30.0% | Added |
| Public Employees Retirement System of Ohio | 40,833 | $17.0M | 0.06% | +1,594+4.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 40,117 | $16.7M | 0.06% | −2,072−4.9% | Reduced |
| Advisors Asset Management, Inc. | 39,731 | $16.5M | 0.24% | +5,972+17.7% | Added |
| Mn Services Vermogensbeheer B.V. | 46,100 | $16.1M | 0.13% | +46,100 | New |
| Epoch Investment Partners, Inc. | 38,219 | $15.9M | 0.09% | −11,543−23.2% | Reduced |
| State of New Jersey Common Pension Fund D | 36,687 | $15.2M | 0.05% | −2,283−5.9% | Reduced |
| Citadel Advisors LLC | 36,553 | $15.2M | 0.02% | −61,739−62.8% | Reduced |
| FIL Ltd | 36,000 | $14.9M | 0.02% | −167,763−82.3% | Reduced |
| Retirement Systems of Alabama | 35,822 | $14.9M | 0.05% | −1,841−4.9% | Reduced |
| Russell Investments Group, Ltd. | 34,161 | $14.2M | 0.02% | −4,857−12.4% | Reduced |
| Calamos Advisors LLC | 33,203 | $13.8M | 0.07% | −3,595−9.8% | Reduced |
| Wellington Management Group LLP | 33,151 | $13.8M | 0.00% | +3,174+10.6% | Added |
| US Bancorp | 31,590 | $13.1M | 0.02% | −1,668−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 31,480 | $13.1M | 0.15% | −16,410−34.3% | Reduced |
| Oregon Public Employees Retirement Fund | 31,382 | $13.0M | 0.15% | +10,374+49.4% | Added |
| Railway Pension Investments Ltd | 30,700 | $12.7M | 0.11% | −800−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,292 | $12.6M | 0.02% | +8,363+38.1% | Added |
| Triasima Portfolio Management inc. | 30,045 | $12.5M | 0.61% | −10,425−25.8% | Reduced |
| Exencial Wealth Advisors, LLC | 29,917 | $12.4M | 0.67% | −2,343−7.3% | Reduced |
| Toronto Dominion Bank | 29,669 | $12.3M | 0.02% | +1,429+5.1% | Added |
| Swiss Life Asset Management Ltd | 19,207 | $11.9M | 0.16% | +12,430+183.4% | Added |
| AMP Capital Investors Ltd | 28,113 | $11.7M | 0.06% | +13,491+92.3% | Added |
| Asset Management One Co.,Ltd. | 27,925 | $11.6M | 0.04% | −284−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,749 | $11.5M | 0.21% | −5,900−17.5% | Reduced |
| State of Alaska, Department of Revenue | 27,039 | $11.2M | 0.11% | +17,190+174.5% | Added |
| Group One Trading, L.P. | 26,331 | $10.9M | 0.21% | +16,176+159.3% | Added |
| Citizens Financial Group Inc | 26,207 | $10.9M | 0.47% | +26,207 | New |
| Advisor Group Holdings, Inc. | 25,477 | $10.6M | 0.02% | +10,484+69.9% | Added |
| Essex Investment Management Co LLC | 25,095 | $10.4M | 1.21% | −375−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 24,859 | $10.3M | 0.03% | +7,460+42.9% | Added |
| TCW Group Inc | 24,839 | $10.3M | 0.09% | 00.0% | Unchanged |
| Navellier & Associates Inc | 24,519 | $10.2M | 1.54% | +3,392+16.1% | Added |
| Stifel Financial Corp | 24,448 | $10.1M | 0.02% | +3,976+19.4% | Added |
| Andra AP-fonden | 24,200 | $10.0M | 0.21% | −4,400−15.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,983 | $9.96M | 0.05% | +3,636+17.9% | Added |
| National Asset Management, Inc. | 24,086 | $9.94M | 0.32% | −2,720−10.1% | Reduced |
| Picton Mahoney Asset Management | 23,022 | $9.56M | 0.35% | +1,979+9.4% | Added |
| Simplex Trading, LLC | 22,571 | $9.37M | 0.34% | +21,711+2,524.5% | Added |
| Olstein Capital Management, L.P. | 22,500 | $9.34M | 1.18% | −4,800−17.6% | Reduced |
| Treasurer of the State of North Carolina | 22,270 | $9.24M | 0.05% | −1,080−4.6% | Reduced |
| Voloridge Investment Management, LLC | 22,112 | $9.18M | 0.06% | +22,112 | New |
| Rice Partnership, LLC | 21,821 | $9.06M | 2.85% | −1,617−6.9% | Reduced |
| State of Tennessee, Treasury Department | 21,551 | $8.95M | 0.03% | +312+1.5% | Added |
| Cabot Wealth Management Inc | 21,285 | $8.84M | 1.18% | −63−0.3% | Reduced |
| Ambassador Advisors, LLC | 21,265 | $8.83M | 1.75% | +3,154+17.4% | Added |
| Princeton Portfolio Strategies Group LLC | 20,425 | $8.48M | 1.64% | +50.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,409 | $8.47M | 0.04% | +7,863+62.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 20,295 | $8.43M | 0.32% | +20,295 | New |
| American International Group, Inc. | 20,026 | $8.31M | 0.03% | −534−2.6% | Reduced |
| Natixis Advisors, L.P. | 19,936 | $8.28M | 0.04% | +108+0.5% | Added |
| Employees Retirement System of Texas | 19,924 | $8.27M | 0.10% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 19,687 | $8.17M | 0.89% | −326−1.6% | Reduced |
| Davenport & Co LLC | 19,587 | $8.13M | 0.06% | +1,718+9.6% | Added |
| Millennium Management LLC | 19,404 | $8.06M | 0.01% | −323,392−94.3% | Reduced |
| Jane Street Group, LLC | 19,031 | $7.90M | 0.02% | +2,059+12.1% | Added |
| James Investment Research Inc | 18,525 | $7.69M | 0.66% | −594−3.1% | Reduced |
| Forsta Ap-Fonden | 18,500 | $7.68M | 0.09% | +2,800+17.8% | Added |
| Penserra Capital Management LLC | 17,816 | $7.40M | 0.13% | −11,841−39.9% | Reduced |
| Arizona State Retirement System | 17,768 | $7.38M | 0.06% | −361−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 17,601 | $7.31M | 0.01% | +14,741+515.4% | Added |
| Hartline Investment Corp | 17,566 | $7.29M | 0.92% | +4,112+30.6% | Added |
| Nwam LLC | 17,479 | $7.26M | 0.67% | −1,569−8.2% | Reduced |
| Comerica Bank | 18,491 | $7.25M | 0.04% | +1,480+8.7% | Added |
| Caisse de Depot Et Placement du Quebec | 17,404 | $7.22M | 0.02% | +16,788+2,725.3% | Added |
| CIBC World Markets Inc. | 17,177 | $7.13M | 0.02% | +1,082+6.7% | Added |
| Amalgamated Bank | 17,017 | $7.07M | 0.06% | +5,279+45.0% | Added |