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; 1,002 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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 7,394 | $3.07M | 0.41% | −338−4.4% | Reduced |
| Spire Wealth Management | 7,282 | $3.05M | 0.08% | +574+8.6% | Added |
| HighTower Advisors, LLC | 7,330 | $3.04M | 0.01% | −1,135−13.4% | Reduced |
| PointState Capital LP | 7,308 | $3.03M | 0.07% | +7,308 | New |
| Ascendant Capital Management, LLC | 7,000 | $2.91M | 2.07% | +800+12.9% | Added |
| Sigma Planning Corp | 6,994 | $2.90M | 0.09% | +532+8.2% | Added |
| Arabesque Asset Management Ltd | 6,927 | $2.88M | 1.22% | +6,927 | New |
| Gagnon Securities LLC | 6,869 | $2.85M | 0.40% | +98+1.4% | Added |
| HWG Holdings LP | 6,818 | $2.83M | 1.45% | +6,720+6,857.1% | Added |
| Balyasny Asset Management LLC | 6,798 | $2.82M | 0.02% | −45,242−86.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 6,747 | $2.80M | 0.20% | −508−7.0% | Reduced |
| Carderock Capital Management Inc | 6,705 | $2.78M | 0.76% | +6,705 | New |
| Hartford Investment Management Co | 6,660 | $2.77M | 0.07% | −219−3.2% | Reduced |
| Avalon Investment & Advisory | 6,609 | $2.74M | 0.06% | −4−0.1% | Reduced |
| Point72 Asset Management, L.P. | 6,581 | $2.73M | 0.01% | +6,581 | New |
| STRS Ohio | 6,469 | $2.69M | 0.01% | +1,150+21.6% | Added |
| Dorsey & Whitney Trust CO LLC | 6,382 | $2.65M | 0.25% | −343−5.1% | Reduced |
| Salem Investment Counselors Inc | 6,380 | $2.65M | 0.15% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 6,281 | $2.61M | 0.19% | −52−0.8% | Reduced |
| MD Financial Management Inc. | 6,241 | $2.59M | 0.07% | +6,241 | New |
| Parallax Volatility Advisers, L.P. | 6,239 | $2.59M | 0.03% | +3,443+123.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 6,166 | $2.56M | 0.06% | +3,166+105.5% | Added |
| Waratah Capital Advisors Ltd. | 6,160 | $2.56M | 0.15% | +4,248+222.2% | Added |
| Coastal Investment Advisors, Inc. | 6,156 | $2.56M | 0.61% | +964+18.6% | Added |
| Virtu Financial LLC | 6,136 | $2.55M | 0.25% | +6,136 | New |
| Watchman Group, Inc. | 6,121 | $2.54M | 1.48% | −5,169−45.8% | Reduced |
| Kowal Investment Group, LLC | 6,104 | $2.53M | 0.91% | +2,101+52.5% | Added |
| Luminus Management LLC | 6,100 | $2.53M | 0.39% | −18,900−75.6% | Reduced |
| Central Trust Co | 6,011 | $2.50M | 0.09% | −903−13.1% | Reduced |
| DuPont Capital Management Corp | 5,998 | $2.49M | 0.06% | +510+9.3% | Added |
| Kendall Capital Management | 5,925 | $2.46M | 1.38% | −1,355−18.6% | Reduced |
| Cim, LLC | 5,880 | $2.44M | 0.40% | −17−0.3% | Reduced |
| Aigen Investment Management, LP | 5,743 | $2.38M | 0.42% | +5,743 | New |
| Greenwood Capital Associates LLC | 5,717 | $2.37M | 0.36% | −274−4.6% | Reduced |
| New England Investment & Retirement Group, Inc. | 5,658 | $2.35M | 0.51% | −3,758−39.9% | Reduced |
| Van Eck Associates Corp | 5,651 | $2.35M | 0.01% | +5,651 | New |
| MAI Capital Management | 5,610 | $2.33M | 0.05% | −697−11.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,592 | $2.32M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,546 | $2.30M | 0.05% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,474 | $2.27M | 0.07% | −3,807−41.0% | Reduced |
| Shell Asset Management Co | 5,467 | $2.27M | 0.04% | +304+5.9% | Added |
| First Hawaiian Bank | 5,375 | $2.23M | 0.09% | +3,550+194.5% | Added |
| Heron Bay Capital Management | 5,370 | $2.23M | 1.23% | +722+15.5% | Added |
| Truist Financial Corp | 5,321 | $2.21M | 0.00% | −84−1.6% | Reduced |
| Norinchukin Bank, The | 5,203 | $2.16M | 0.03% | −24−0.5% | Reduced |
| GWM Advisors LLC | 5,171 | $2.15M | 0.06% | −512−9.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 5,132 | $2.13M | 0.01% | −25,256−83.1% | Reduced |
| D L Carlson Investment Group Inc | 5,115 | $2.12M | 0.37% | −191−3.6% | Reduced |
| Westpac Banking Corp | 5,113 | $2.12M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,091 | $2.11M | 0.02% | +1,607+46.1% | Added |
| Paradiem, LLC | 5,091 | $2.11M | 0.65% | −19−0.4% | Reduced |
| Arosa Capital Management LP | 5,000 | $2.08M | 0.74% | −20,000−80.0% | Reduced |
| Nicholas Investment Partners, LP | 4,982 | $2.07M | 0.13% | −74−1.5% | Reduced |
| Wedbush Securities Inc | 4,913 | $2.04M | 0.10% | +161+3.4% | Added |
| HMS Capital Management, LLC | 4,906 | $2.04M | 0.92% | +4,906 | New |
| Willis Investment Counsel | 4,858 | $2.02M | 0.12% | −35−0.7% | Reduced |
| Robeco Schweiz AG | 4,837 | $2.01M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,671 | $2.00M | 0.07% | 00.0% | Unchanged |
| Friess Associates LLC | 4,818 | $2.00M | 0.75% | −2,153−30.9% | Reduced |
| KBC Group NV | 4,795 | $1.99M | 0.01% | −1,351−22.0% | Reduced |
| Harbor Financial Services, LLC | 4,790 | $1.99M | 0.84% | −310−6.1% | Reduced |
| Chartwell Investment Partners, LLC | 4,648 | $1.93M | 0.06% | −12,154−72.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,530 | $1.88M | 0.09% | +3,890+607.8% | Added |
| Nations Financial Group Inc, | 4,449 | $1.85M | 0.31% | +582+15.1% | Added |
| Cetera Advisor Networks LLC | 4,443 | $1.84M | 0.03% | +1,863+72.2% | Added |
| M&G Investment Management Ltd | 4,413 | $1.83M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,380 | $1.82M | 0.07% | −1,804−29.2% | Reduced |
| CIBC World Markets Corp | 4,371 | $1.81M | 0.01% | −1,622−27.1% | Reduced |
| AlphaCrest Capital Management LLC | 4,307 | $1.79M | 0.08% | +2,122+97.1% | Added |
| The PNC Financial Services Group, Inc. | 4,248 | $1.76M | 0.00% | +632+17.5% | Added |
| Peloton Wealth Strategists | 4,225 | $1.75M | 0.72% | +995+30.8% | Added |
| New Mexico Educational Retirement Board | 4,200 | $1.74M | 0.06% | +200+5.0% | Added |
| Cooper Financial Group | 4,155 | $1.73M | 0.35% | +282+7.3% | Added |
| NEXT Financial Group, Inc | 4,152 | $1.72M | 0.14% | −36−0.9% | Reduced |
| Usca Ria LLC | 4,140 | $1.72M | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,078 | $1.69M | 0.01% | −301−6.9% | Reduced |
| HighPoint Advisor Group LLC | 4,064 | $1.69M | 0.17% | −751−15.6% | Reduced |
| Diversified Trust Co | 4,052 | $1.68M | 0.06% | +169+4.4% | Added |
| Achmea Investment Management B.V. | 4,024 | $1.67M | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,002 | $1.66M | 0.04% | −15−0.4% | Reduced |
| We Are One Seven, LLC | 3,978 | $1.65M | 0.23% | −390−8.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,963 | $1.65M | 0.08% | +47+1.2% | Added |
| Greenleaf Trust | 3,932 | $1.63M | 0.02% | +21+0.5% | Added |
| Renaissance Group LLC | 3,910 | $1.62M | 0.07% | −761−16.3% | Reduced |
| Chesapeake Wealth Management | 3,910 | $1.62M | 0.53% | +38+1.0% | Added |
| Louisiana State Employees Retirement System | 3,900 | $1.62M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 3,894 | $1.62M | 0.03% | +3,894 | New |
| Marshall Wace North America L.P. | 3,769 | $1.56M | 0.01% | −134,580−97.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,771 | $1.56M | 0.02% | +764+25.4% | Added |
| Exchange Traded Concepts, LLC | 3,758 | $1.56M | 0.05% | +3,429+1,042.2% | Added |
| Mount Yale Investment Advisors, LLC | 3,742 | $1.55M | 0.19% | −513−12.1% | Reduced |
| Pacer Advisors, Inc. | 3,735 | $1.55M | 0.02% | +2,541+212.8% | Added |
| Stephens Inc | 3,727 | $1.55M | 0.02% | +1,483+66.1% | Added |
| Moody Lynn & Lieberson, LLC | 3,723 | $1.55M | 0.12% | +1,517+68.8% | Added |
| Harbour Capital Advisors, LLC | 3,711 | $1.54M | 0.41% | +462+14.2% | Added |
| Kentucky Retirement Systems | 3,666 | $1.52M | 0.07% | −329−8.2% | Reduced |
| Nordea Investment Management AB | 3,549 | $1.47M | 0.00% | +135+4.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 3,534 | $1.47M | 0.08% | +1,028+41.0% | Added |
| Northwest & Ethical Investments L.P. | 3,506 | $1.46M | 0.05% | +1,225+53.7% | Added |
| Bellwether Advisors, LLC | 3,444 | $1.43M | 0.49% | +10.0% | Added |