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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 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, Q3 2021

Institutional positions in Generac Holdings Inc. as of Sep 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
812
+50 vs. Q2 2021
Shares held
55.3M
−361.1K (−0.6%) vs. Q2 2021
Total value
$22.6B
−$499.2M (−2.2%) vs. Q2 2021
New holders
104
322 more added
Sold out
54
285 more reduced

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 812 institutions
Q1 2021: 690 institutionsQ2 2021: 772 institutionsQ3 2021: 812 institutionsQ4 2021: 844 institutionsQ1 2022: 800 institutionsQ2 2022: 788 institutionsQ3 2022: 777 institutionsQ4 2022: 662 institutionsQ1 2023: 683 institutionsQ2 2023: 739 institutionsQ3 2023: 695 institutionsQ4 2023: 701 institutionsQ1 2024: 684 institutionsQ2 2024: 689 institutionsQ3 2024: 727 institutionsQ4 2024: 770 institutionsQ1 2025: 717 institutionsQ2 2025: 761 institutionsQ3 2025: 804 institutionsQ4 2025: 751 institutionsQ1 2026: 872 institutionsQ2 2026: 1,001 institutions
Value heldQ3 2021: $22.6B
Q1 2021: $18.7BQ2 2021: $23.5BQ3 2021: $22.6BQ4 2021: $19.8BQ1 2022: $16.9BQ2 2022: $12.4BQ3 2022: $10.2BQ4 2022: $5.44BQ1 2023: $5.89BQ2 2023: $8.25BQ3 2023: $5.82BQ4 2023: $6.54BQ1 2024: $6.79BQ2 2024: $7.07BQ3 2024: $8.30BQ4 2024: $8.59BQ1 2025: $6.66BQ2 2025: $7.99BQ3 2025: $8.97BQ4 2025: $7.62BQ1 2026: $10.4BQ2 2026: $15.4B
Institutions holding GNRC and their total value by quarter
QuarterHoldersValue
Q2 20261,001$15.4B
Q1 2026872$10.4B
Q4 2025751$7.62B
Q3 2025804$8.97B
Q2 2025761$7.99B
Q1 2025717$6.66B
Q4 2024770$8.59B
Q3 2024727$8.30B
Q2 2024689$7.07B
Q1 2024684$6.79B
Q4 2023701$6.54B
Q3 2023695$5.82B
Q2 2023739$8.25B
Q1 2023683$5.89B
Q4 2022662$5.44B
Q3 2022777$10.2B
Q2 2022788$12.4B
Q1 2022800$16.9B
Q4 2021844$19.8B
Q3 2021812$22.6B
Q2 2021772$23.5B
Q1 2021690$18.7B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q2 2021.

Institutions holding GNRC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Strategy Asset Managers LLC1,661$679.0K0.15%+1,661New
IFP Advisors, Inc1,676$686.0K0.01%−46−2.7%Reduced
Toroso Investments, LLC1,684$688.0K0.03%+360+27.2%Added
Kentucky Retirement Systems Insurance Trust Fund1,686$689.0K0.07%+47+2.9%Added
GeoWealth Management, LLC1,691$691.0K0.06%−37−2.1%Reduced
Caldwell Trust Co1,729$706.6K0.09%+375+27.7%Added
Glenview Trust Co1,729$707.0K0.03%+229+15.3%Added
IBM Retirement Fund1,736$709.0K0.06%00.0%Unchanged
Ashton Thomas Private Wealth, LLC1,742$711.9K0.10%+79+4.8%Added
Ethic Inc.1,759$719.0K0.07%−174−9.0%Reduced
Ieq Capital, LLC1,783$729.0K0.02%+1,227+220.7%Added
Glenmede Trust Co NA1,794$732.0K0.00%+31+1.8%Added
American Portfolios Advisors1,795$733.6K0.03%+85+5.0%Added
Norway Savings Bank1,809$739.0K0.35%+144+8.6%Added
First Citizens Bank & Trust Co1,816$742.0K0.04%+900+98.3%Added
Jacobs Levy Equity Management, Inc1,818$743.0K0.01%−3,314−64.6%Reduced
Arkadios Wealth Advisors1,835$749.0K0.11%−533−22.5%Reduced
Brookfield Asset Management Inc.1,856$758.0K0.00%−646−25.8%Reduced
Canandaigua National Corp1,861$761.0K0.12%−264−12.4%Reduced
D.A. Davidson & Co.1,897$775.0K0.01%−28−1.5%Reduced
Brookstone Capital Management1,864$781.0K0.01%+1,864New
Redpoint Investment Management Pty Ltd1,914$782.0K0.07%+32+1.7%Added
Aspen Investment Management Inc1,931$789.0K0.42%+4+0.2%Added
Merewether Investment Management, LP1,935$791.0K0.11%+1,935New
Cito Capital Group, LLC2,000$817.0K0.38%00.0%Unchanged
Lee Capital Holdings LLC2,000$817.0K0.43%+2,000New
Cigna Investments Inc2,006$820.0K0.06%−87−4.2%Reduced
Veritable, L.P.2,034$831.0K0.01%+61+3.1%Added
Covenant Partners, LLC2,042$835.0K0.33%00.0%Unchanged
Kovack Advisors, Inc.2,083$851.0K0.09%−928−30.8%Reduced
Cetera Investment Advisers2,109$862.0K0.01%+499+31.0%Added
PCJ Investment Counsel Ltd.2,130$870.0K0.31%+2,130New
Palumbo Wealth Management LLC2,164$884.0K0.58%+148+7.3%Added
Advisors Management Group Inc2,165$885.0K0.27%00.0%Unchanged
JustInvest LLC2,207$902.0K0.08%−357−13.9%Reduced
Stratos Wealth Partners, LTD.2,229$911.0K0.02%+325+17.1%Added
Phoenix Wealth Advisors2,249$919.0K0.69%+60+2.7%Added
West Oak Capital, LLC2,255$922.0K0.36%−15−0.7%Reduced
Fortem Financial Group, LLC2,308$943.0K0.48%+65+2.9%Added
Baker Tilly Wealth Management, LLC2,327$951.0K0.13%+313+15.5%Added
Wellington Shields Capital Management, LLC2,345$958.0K0.13%+2,345New
Rafferty Asset Management, LLC2,351$961.0K0.01%+602+34.4%Added
PFG Advisors2,394$979.0K0.11%+68+2.9%Added
Kercheville Advisors, LLC2,445$999.0K0.47%+1,745+249.3%Added
Purus Wealth Management, LLC2,486$1.02M0.70%+721+40.8%Added
Ropes Wealth Advisors LLC2,498$1.02M0.16%00.0%Unchanged
Capital Management Associates2,500$1.02M1.01%+2,500New
Viking Fund Management LLC2,500$1.02M0.30%+2,500New
Berkshire Asset Management LLC2,503$1.02M0.07%+3+0.1%Added
Norris Financial Group, LLC2,516$1.03M0.68%+232+10.2%Added
Ingalls & Snyder LLC2,550$1.04M0.05%+50+2.0%Added
Jennison Associates LLC2,560$1.05M0.00%−5,586−68.6%Reduced
Segall Bryant & Hamill, LLC2,622$1.07M0.01%−10−0.4%Reduced
Steward Partners Investment Advisory, LLC2,625$1.07M0.02%+393+17.6%Added
EAM Global Investors LLC2,625$1.07M0.25%+2,625New
Bayesian Capital Management, LP2,640$1.08M0.31%+2,640New
OPSEU Pension Plan Trust Fund2,723$1.08M0.27%−107−3.8%Reduced
Creative Planning2,649$1.08M0.00%+490+22.7%Added
USA Financial Portformulas Corp2,706$1.11M0.99%+1,831+209.3%Added
Clear Creek Financial Management, LLC2,712$1.11M0.18%+2,712New
Prelude Capital Management, LLC2,781$1.14M0.06%−6,401−69.7%Reduced
Boothbay Fund Management, LLC2,817$1.15M0.05%+1,450+106.1%Added
Commerce Bank2,853$1.17M0.01%−99−3.4%Reduced
Gotham Asset Management, LLC2,858$1.17M0.05%−7,077−71.2%Reduced
Northwestern Mutual Investment Management Company, LLC2,867$1.17M0.02%+9+0.3%Added
Symmetry Partners, LLC2,976$1.20M0.08%00.0%Unchanged
Davidson Capital Management Inc.2,953$1.21M0.61%+1,025+53.2%Added
Energy Opportunities Capital Management, LLC3,035$1.24M3.20%00.0%Unchanged
Banque Cantonale Vaudoise3,100$1.27M0.05%−100−3.1%Reduced
NVWM, LLC3,136$1.28M0.46%−100−3.1%Reduced
Ci Investments Inc.3,173$1.30M0.00%+1,026+47.8%Added
Aureus Asset Management, LLC3,200$1.31M0.09%00.0%Unchanged
Silvercrest Asset Management Group LLC3,269$1.34M0.01%−68−2.0%Reduced
Cetera Advisors LLC3,270$1.34M0.03%+172+5.6%Added
MML Investors Services, LLC3,310$1.35M0.01%−118−3.4%Reduced
Atria Investments LLC3,333$1.36M0.02%−561−14.4%Reduced
First Business Financial Services, Inc.3,344$1.37M0.16%−6−0.2%Reduced
CWM Advisors, LLC3,362$1.37M0.17%+740+28.2%Added
AIA Group Ltd3,372$1.38M0.08%+2,700+401.8%Added
Johnson Financial Group, Inc.3,393$1.39M0.09%00.0%Unchanged
Morse Asset Management, Inc3,406$1.39M0.33%+3,406New
Mount Yale Investment Advisors, LLC3,414$1.40M0.16%−328−8.8%Reduced
NEXT Financial Group, Inc3,482$1.42M0.11%−670−16.1%Reduced
Ascendant Capital Management, LLC3,500$1.43M1.08%−3,500−50.0%Reduced
Northwest & Ethical Investments L.P.3,506$1.43M0.05%00.0%Unchanged
Chesapeake Wealth Management3,526$1.44M0.52%−384−9.8%Reduced
Daiwa Securities Group Inc.3,530$1.44M0.01%+169+5.0%Added
Change Path, LLC3,531$1.44M0.09%+607+20.8%Added
Nordea Investment Management AB3,549$1.45M0.00%00.0%Unchanged
CIBC World Markets Corp3,558$1.45M0.01%−813−18.6%Reduced
SG Americas Securities, LLC3,558$1.45M0.01%+764+27.3%Added
L & S Advisors Inc3,559$1.45M0.16%+3,559New
Captrust Financial Advisors3,562$1.46M0.01%+170+5.0%Added
Cetera Advisor Networks LLC3,601$1.47M0.02%−842−19.0%Reduced
ACG Wealth3,632$1.48M0.20%+3,632New
HighPoint Advisor Group LLC3,684$1.51M0.15%−380−9.4%Reduced
Wealthfront Advisers LLC3,769$1.54M0.01%+1,362+56.6%Added
Kentucky Retirement Systems3,772$1.54M0.07%+106+2.9%Added
Golden State Wealth Management, LLC3,878$1.58M0.34%+1,363+54.2%Added
Pacer Advisors, Inc.3,883$1.59M0.02%+148+4.0%Added