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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.

Q3 2021 vs. Q2 2021

How the institutions holding Generac Holdings Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of GNRC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders77210812+50
Shares56.7M1.01M55.3M−361.1K (−0.6%)
Value$23.5B$420.5M$22.6B−$499.2M (−2.2%)

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (104)

Institutions that held Generac Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 104 by value.

Institutions new to GNRC in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA1,034,233$422.7M0.47%
Encompass Capital Advisors LLC63,526$26.0M2.61%
Kingdon Capital Management, L.L.C.30,000$12.3M2.15%
EMJ Capital Ltd.27,008$11.0M12.05%
Wolverine Trading, LLC25,153$10.2M0.21%
Alberta Investment Management Corp24,770$10.1M0.09%
Aventail Capital Group, LP24,139$9.87M2.90%
Aviva PLC22,554$9.22M0.04%
Bokf, NA21,010$8.59M0.15%
Peapack Gladstone Financial Corp20,986$8.58M0.18%
Thames Capital Management LLC18,000$7.36M1.60%
ExodusPoint Capital Management, LP17,860$7.30M0.11%
USS Investment Management Ltd13,883$5.67M0.05%
Royal London Asset Management Ltd13,713$5.60M0.02%
Qube Research & Technologies Ltd12,501$5.11M0.06%
Knights of Columbus Asset Advisors LLC10,665$4.36M0.39%
HAP Trading, LLC10,094$4.13M0.30%
J. Goldman & Co LP9,925$4.06M0.36%
Eagle Capital Management, LLC9,853$4.03M1.09%
Blueshift Asset Management, LLC8,939$3.65M0.20%
SIR Capital Management, L.P.8,400$3.43M0.50%
CWA Asset Management Group, LLC8,290$3.39M0.27%
Dakota Wealth Management7,182$2.94M0.34%
Bailard, Inc.6,926$2.83M0.10%
Family Management Corp6,750$2.76M0.76%
Two Sigma Investments, LP6,300$2.58M0.01%
U.S. Capital Wealth Advisors, LLC6,110$2.50M0.11%
ING Groep NV5,299$2.17M0.03%
Bay Rivers Group4,928$2.01M1.37%
AdvisorShares Investments LLC4,880$1.99M0.31%
Smith Group Asset Management, LLC4,844$1.98M0.10%
Empowered Funds, LLC4,095$1.67M0.21%
Carnegie Capital Asset Management, LLC4,010$1.64M0.06%
ACG Wealth3,632$1.48M0.20%
L & S Advisors Inc3,559$1.45M0.16%
Morse Asset Management, Inc3,406$1.39M0.33%
Clear Creek Financial Management, LLC2,712$1.11M0.18%
Bayesian Capital Management, LP2,640$1.08M0.31%
EAM Global Investors LLC2,625$1.07M0.25%
Capital Management Associates2,500$1.02M1.01%
Viking Fund Management LLC2,500$1.02M0.30%
Wellington Shields Capital Management, LLC2,345$958.0K0.13%
PCJ Investment Counsel Ltd.2,130$870.0K0.31%
Lee Capital Holdings LLC2,000$817.0K0.43%
Merewether Investment Management, LP1,935$791.0K0.11%
Brookstone Capital Management1,864$781.0K0.01%
Strategy Asset Managers LLC1,661$679.0K0.15%
Nomura Holdings Inc1,649$666.0K0.01%
Kingfisher Capital LLC1,530$625.0K0.16%
Sciencast Management LP1,487$623.0K0.18%
Meiji Yasuda Life Insurance Co1,400$572.0K0.01%
Camarda Financial Advisors, LLC1,313$537.0K0.36%
Neville Rodie & Shaw Inc1,185$484.0K0.04%
Pensionfund DSM Netherlands1,100$450.0K0.06%
Fulton Breakefield Broenniman LLC1,076$440.0K0.04%
Marshall Wace, LLP1,059$433.0K0.00%
Horizon Investments, LLC1,019$416.0K0.01%
Telos Capital Management, Inc.1,000$409.0K0.06%
Blue Fin Capital, Inc.941$384.0K0.12%
Assenagon Asset Management S.A.846$346.0K0.00%
Fort Washington Investment Advisors Inc836$342.0K0.00%
Fulcrum Asset Management LLP–$331.0K0.16%
FORA Capital, LLC726$297.0K0.07%
Two Sigma Securities, LLC682$279.0K0.06%
Moneta Group Investment Advisors LLC661$270.0K0.01%
Fulcrum Equity Management661$270.0K0.10%
Veriti Management LLC651$266.0K0.04%
Siemens Fonds Invest GmbH643$263.0K0.02%
Twin Lakes Capital Management, LLC630$257.0K0.15%
EPG Wealth Management LLC620$253.0K0.10%
Paradigm Financial Advisors, LLC615$251.0K0.06%
Amussen Hunsaker Associates LLC614$250.0K0.07%
Cypress Capital Group571$233.0K0.03%
Corient Capital Partners, LLC561$229.0K0.02%
Mid Atlantic Financial Management Inc545$223.0K0.01%
Mayflower Financial Advisors, LLC476$220.0K0.03%
First Affirmative Financial Network521$213.0K0.22%
Simmons Bank500$204.0K0.01%
Symphony Financial, Ltd. Co.500$203.0K0.07%
Dark Forest Capital Management LP456$186.0K0.07%
Freemont Management S.A.292$119.0K0.02%
Koshinski Asset Management, Inc.206$84.2K0.01%
Total Clarity Wealth Management, Inc.116$47.0K0.02%
Meridian Wealth Partners, LLC83$34.0K0.01%
Zions Bancorporation, N.A.62$26.0K0.00%
Cahill Financial Advisors Inc57$23.0K0.00%
D'Orazio & Associates, Inc.52$21.0K0.01%
Monetary Management Group Inc50$20.0K0.01%
Plante Moran Financial Advisors, LLC48$20.0K0.00%
Stonebridge Capital Advisors LLC50$20.0K0.00%
Mark Sheptoff Financial Planning, LLC50$20.0K0.01%
Better Money Decisions, LLC30$12.0K0.01%
Systematic Alpha Investments, LLC18$9.00K0.00%
Vigilant Capital Management, LLC20$8.00K0.00%
Annapolis Financial Services, LLC20$8.00K0.00%
Gilder Gagnon Howe & Co LLC17$7.00K0.00%
Altshuler Shaham Ltd18$7.00K0.00%
Catalyst Capital Advisors LLC16$7.00K0.00%
Tucker Asset Management LLC12$5.98K0.00%
Atlas Private Wealth Advisors12$5.00K0.00%

Sold out (54)

Institutions that held Generac Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of GNRC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Ergoteles LLC13,777$5.72M
Diametric Capital, LP11,201$4.65M
Spouting Rock Asset Management, LLC9,898$4.11M
Origin Asset Management LLP9,700$4.03M
Quantitative Investment Management, LLC7,982$3.31M
HRT Financial LP7,758$3.22M
PointState Capital LP7,308$3.03M
Arabesque Asset Management Ltd6,927$2.88M
Parallax Volatility Advisers, L.P.6,239$2.59M
Arosa Capital Management LP5,000$2.08M
Renaissance Group LLC3,910$1.62M
Schonfeld Strategic Advisors LLC3,771$1.56M
Exchange Traded Concepts, LLC3,758$1.56M
Ballew Advisors, Inc3,209$1.43M
Bellwether Advisors, LLC3,444$1.43M
Shay Capital LLC2,300$955.0K
Alphasimplex Group, LLC2,239$930.0K
Gsa Capital Partners LLP2,145$890.0K
New World Advisors LLC2,016$837.0K
Tudor Investment Corp Et Al1,924$799.0K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,736$721.0K
BP PLC1,635$679.0K
Formuepleje A/S1,634$678.4K
Los Angeles Capital Management LLC1,540$639.0K
Abundance Wealth Counselors1,326$550.0K
TriaGen Wealth Management LLC996$418.0K
Bridgeway Capital Management, LLC1,000$415.0K
Campbell & CO Investment Adviser LLC999$415.0K
Marino, Stram & Associates LLC982$408.0K
Acadian Asset Management LLC949$394.0K
Centaurus Financial, Inc.939$390.0K
Paloma Partners Management Co860$357.0K
Strategic Blueprint, LLC822$341.0K
J.W. Cole Advisors, Inc.786$326.0K
Coldstream Capital Management Inc754$313.0K
Investors Financial Group, LLC730$303.0K
Standard Family Office LLC726$301.0K
Hodges Capital Management Inc.615$255.0K
Versor Investments LP600$249.0K
Founders Financial Securities LLC559$232.0K
Jaffetilchin Investment Partners, LLC515$214.0K
Rothschild Investment Corp500$208.0K
WealthShield Partners, LLC498$207.0K
Engineers Gate Manager LP494$205.0K
Renasant Bank487$202.0K
BlueCrest Capital Management Ltd481$200.0K
Reilly Financial Advisors, LLC30$12.0K
First Manhattan Co22$9.00K
Ford Financial Group, LLC17$7.00K
Wealth Quarterback LLC10$5.00K
CVA Family Office, LLC10$4.00K
Newbridge Financial Services Group, Inc.2$1.00K
Aua Capital Management, LLC1$0
Harel Insurance Investments & Financial Services Ltd.2,533–

Not filed for Q3 2021 yet (10)

Institutions that held Generac Holdings Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GNRC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd868,382$360.5M
CWM, LLC57,572$23.9M
Smith Asset Management Group LP52,917$22.0M
Princeton Portfolio Strategies Group LLC20,425$8.48M
HWG Holdings LP6,818$2.83M
Usca Ria LLC4,140$1.72M
QS Investors, LLC1,136$472.0K
Pinnacle Wealth Advisors766$318.0K
Novak Financial Planning, LLC575$239.0K
First Horizon Corp88$36.0K